Home › Mutual Funds › BNP Paribas Mutual Fund › Baroda BNP Paribas Focused Direct Reinvestment Inc Dist cum Cap Wdrl
Latest NAV & returns of BNP PARIBAS ASSET MANAGEMENT(I) PVT LTD

Baroda BNP Paribas Focused Direct Reinvestment Inc Dist cum Cap Wdrl

Add To Compare

previously known as BNP Paribas Focused 25 Equity Dir IDCW-R until

18.849 (1.406%)
NAV on November 22, 2024
Category Equity:
Focused Fund
Investment StyleBox
Large Growth
Total Assets 675 cr
Turnover Ratio 1.02%
Expense Ratio 0.43%
Exit Load 1.00%if redeemed within
12 Months0.00%if redeemed after 12 Months
Returns
  • 1M: -3.82%
  • 1Y: 25.44%
  • 3M: -7.07%
  • 3Y: 15.25%
  • 6M: 1.21%
  • 5Y: 18.14%
Min Investment 5,000
Buy Now Start SIP
ADDITIONAL INFO
Fund Manager Sanjay Chawla (Since over 2 years)
ISIN INF251K01PP5
Fund Family BNP Paribas
P/E Ratio 23.72
P/B Ratio 3.36
Launch Date October 10, 2017
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha 0.39
Beta 0.91
R-Squared 88.68
Info Ratio -0.10
Tracking Err 4.59
Sortino 1.147
Sharpe 0.699
Std Dev 13.297
Risk Average
SECTOR WEIGHTINGS (%)
Financial 36.31%
Industrial 14.17%
Technology 4.28%
Basic Materials 2.49%
Consumer Cyclical 15.19%
Utilities Services 16.41%
Healthcare Services 2.63%
Energy Services 8.52%
Communication Services 0.00%
Consumer Defensive 0.00%
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 Focused Fund Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Religare invesco mutual fund
Invesco India Focused Fund Direct Growth
29.520 55.70% 3,293 cr 0.58% High
Icici
ICICI Prudential Focused Equity Fund Direct Plan Growth
96.460 38.31% 9,867 cr 0.59% Average
Hdfc
HDFC Focused 30 Fund -Direct Plan - Growth Option
242.469 37.07% 14,969 cr 0.57% Below Average
Quant
Quant Focused fund Growth Option Direct Plan
93.804 28.03% 1,121 cr 0.66% High
Best Focused Fund Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Religare invesco mutual fund
Invesco India Focused Fund Direct Growth
29.520 55.70% 3,293 cr 0.58% High
Bandhan logo 01
Bandhan Focused Equity Fund - Direct Plan - Growth
99.934 39.31% 1,746 cr 0.82% Above Average
Icici
ICICI Prudential Focused Equity Fund Direct Plan Growth
96.460 38.31% 9,867 cr 0.59% Average
Hdfc
HDFC Focused 30 Fund -Direct Plan - Growth Option
242.469 37.07% 14,969 cr 0.57% Below Average
Mirae
Mirae Asset Focused Fund Direct Growth
27.023 23.09% 8,250 cr 0.59% Low


Other plans of Baroda BNP Paribas Focused Fund


Other Equity funds by BNP Paribas

Data Partner
Click here to visit AMC website and
read all scheme related documents BNP Paribas Fund