Item: Baroda BNP Paribas Focused Direct Reinvestment Inc Dist cum Cap Wdrl
Rating: 2
Author: Morningstar

Home › Mutual Funds › BNP Paribas Mutual Fund › Baroda BNP Paribas Focused Direct Reinvestment Inc Dist cum Cap Wdrl

15.929 (0.280%)

NAV on July 17, 2026

Category Equity:
Focused Fund

Investment StyleBox

Large Blend

Total Assets 648 cr

Turnover Ratio 145.16%

Expense Ratio 0.52%

Exit Load 1.00%if redeemed within
12 Months0.00%if redeemed after 12 Months

Returns

1M: 0.82%
1Y: -3.89%
3M: 1.56%
3Y: 9.86%
6M: -4.13%
5Y: 10.93%

Min Investment 5,000

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ADDITIONAL INFO

Fund Manager Sanjay Chawla (Since over 4 years) Kirtan Mehta (Since over 1 year)

ISIN INF251K01PP5

Fund Family BNP Paribas

P/E Ratio 24.99

P/B Ratio 3.29

Launch Date October 10, 2017

Benchmark Nifty 500 TR INR

SECTOR WEIGHTINGS (%)

Financial 32.77%

Industrial 18.39%

Technology 5.49%

Basic Materials 4.75%

Consumer Cyclical 12.62%

Utilities Services 10.94%

Healthcare Services 3.69%

Energy Services 4.17%

Communication Services 5.13%

Consumer Defensive 2.04%

Real Estate 0.00%

INVESTMENT OBJECTIVE

The Scheme seeks to generate long-term capital growth by investing in a concentrated portfolio of equity & equity related instruments of up to 25 companies across market capitalization. However, there can be no assurance that the investment objectives of the Scheme will be realized. The Scheme does not guarantee/ indicate any returns.

Dividends that would otherwise be paid out to investors are instead used to purchase more units in the fund. Not as tax efficient as Growth.

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SBI Focused Fund Direct Plan Growth	442.858	11.56%	47,274 cr	0.76%	Below Average
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HDFC Focused Fund -Direct Plan - Growth Option	268.138	2.43%	27,303 cr	0.76%	Low