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

16.267 (1.564%)

NAV on November 06, 2026

Category Equity:
Focused Fund

Investment StyleBox

Large Growth

Total Assets 520 cr

Turnover Ratio 145.36%

Expense Ratio 0.63%

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

Returns

1M: Positive return: 6.46%
1Y: Negative return: -1.93%
3M: Negative return: -0.51%
3Y: Positive return: 9.91%
6M: Positive return: 2.48%
5Y: Positive return: 8.88%

Min Investment 5,000

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ADDITIONAL INFO

Fund Manager Jitendra Sriram (Since 4 months) Kushant Arora (Since 4 months)

ISIN INF251K01PP5

Fund Family BNP Paribas

P/E Ratio 20.14

P/B Ratio 3.31

Launch Date October 10, 2017

Benchmark Nifty 500 TR INR

SECTOR WEIGHTINGS (%)

Financial 29.49%

Industrial 17.37%

Technology 8.66%

Basic Materials 3.35%

Consumer Cyclical 13.49%

Utilities Services 10.59%

Healthcare Services 6.54%

Energy Services 0.00%

Communication Services 8.21%

Consumer Defensive 2.30%

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
Invesco India Focused Fund Direct Growth	₹ 33.890	13.65%	₹ 6,229 cr	0.70%	High
SBI Focused Fund Direct Plan Growth	₹ 463.798	11.94%	₹ 50,180 cr	0.84%	Below Average
ICICI Prudential Focused Fund Direct Plan Growth	₹ 113.350	4.12%	₹ 17,168 cr	1.14%	Average

Best Focused Fund Funds

Name	Latest NAV	Returns 1y	Fund Assets	Expense Ratio	Risk
Motilal Oswal Focused Direct Growth	₹ 64.132	25.78%	₹ 1,845 cr	1.66%	High
Invesco India Focused Fund Direct Growth	₹ 33.890	13.65%	₹ 6,229 cr	0.7%	High
SBI Focused Fund Direct Plan Growth	₹ 463.798	11.94%	₹ 50,180 cr	0.84%	Below Average
ICICI Prudential Focused Fund Direct Plan Growth	₹ 113.350	4.12%	₹ 17,168 cr	1.14%	Average
HDFC Focused Fund -Direct Plan - Growth Option	₹ 277.678	3.27%	₹ 26,553 cr	0.82%	Low
Bandhan Focused Fund - Direct Plan - Growth	₹ 108.844	3.22%	₹ 2,087 cr	0.98%	Above Average
Mirae Asset Focused Fund Direct Growth	₹ 28.735	0.88%	₹ 6,350 cr	0.98%	Average