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

15.854 (-0.230%)

NAV on July 03, 2026

Category Equity:
Focused Fund

Investment StyleBox

Large Blend

Total Assets 647 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: 3.09%
1Y: -4.95%
3M: 10.03%
3Y: 10.54%
6M: -6.71%
5Y: 11.18%

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 25.00

P/B Ratio 3.28

Launch Date October 10, 2017

Benchmark Nifty 500 TR INR

SECTOR WEIGHTINGS (%)

Financial 32.26%

Industrial 13.93%

Technology 12.07%

Basic Materials 4.64%

Consumer Cyclical 11.1%

Utilities Services 8.27%

Healthcare Services 1.46%

Energy Services 4.47%

Communication Services 9.67%

Consumer Defensive 2.12%

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.

View Factsheet

Top Rated
Top Performing

Top Focused Fund Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
SBI Focused Fund Direct Plan Growth	443.729	11.06%	46,623 cr	0.76%	Below Average
ICICI Prudential Focused Equity Fund Direct Plan Growth	110.860	5.16%	16,147 cr	0.52%	Average
HDFC Focused Fund -Direct Plan - Growth Option	266.567	2.20%	26,082 cr	0.72%	Low

Best Focused Fund Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
Motilal Oswal Focused Direct Growth	57.916	14.25%	1,557 cr	1.0%	High
SBI Focused Fund Direct Plan Growth	443.729	11.06%	46,623 cr	0.76%	Below Average
Kotak Focused Fund Direct Growth	30.464	8.89%	4,118 cr	0.58%	Average
Quant Focused fund Growth Option Direct Plan	103.979	7.72%	840 cr	1.61%	High
ICICI Prudential Focused Equity Fund Direct Plan Growth	110.860	5.16%	16,147 cr	0.52%	Average
HDFC Focused Fund -Direct Plan - Growth Option	266.567	2.20%	26,082 cr	0.72%	Low
Invesco India Focused Fund Direct Growth	31.130	1.24%	5,273 cr	0.5%	High