Item: Baroda BNP Paribas Focused Direct Reinvestment Inc Dist cum Cap Wdrl
Rating: 3
Author: Morningstar

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

17.569 (-0.289%)

NAV on May 30, 2025

Category Equity:
Focused Fund

Investment StyleBox

Large Growth

Total Assets 670 cr

Turnover Ratio 1.02%

Expense Ratio 0.50%

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

Returns

1M: 2.50%
1Y: 2.76%
3M: 16.78%
3Y: 17.58%
6M: -1.90%
5Y: 21.76%

Min Investment 5,000

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ADDITIONAL INFO

Fund Manager Sanjay Chawla (Since about 3 years) Kirtan Mehta (Since 5 months)

ISIN INF251K01PP5

Fund Family BNP Paribas

P/E Ratio 22.33

P/B Ratio 3.43

Launch Date October 10, 2017

Benchmark Nifty 500 TR INR

SECTOR WEIGHTINGS (%)

Financial 42.4%

Industrial 11.46%

Technology 8.25%

Basic Materials 4.82%

Consumer Cyclical 12.94%

Utilities Services 6.72%

Healthcare Services 7.70%

Energy Services 5.72%

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 Rated
Top Performing

Top Focused Fund Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Invesco India Focused Fund Direct Growth	30.230	18.32%	3,693 cr	0.58%	Above Average
ICICI Prudential Focused Equity Fund Direct Plan Growth	102.540	16.95%	11,019 cr	0.56%	Average
HDFC Focused 30 Fund -Direct Plan - Growth Option	255.285	16.61%	18,560 cr	0.65%	Low
Quant Focused fund Growth Option Direct Plan	93.311	-0.33%	1,021 cr	0.69%	High

Best Focused Fund Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
Invesco India Focused Fund Direct Growth	30.230	18.32%	3,693 cr	0.58%	Above Average
ICICI Prudential Focused Equity Fund Direct Plan Growth	102.540	16.95%	11,019 cr	0.56%	Average
Mirae Asset Focused Fund Direct Growth	27.520	16.87%	7,650 cr	0.6%	Low
HDFC Focused 30 Fund -Direct Plan - Growth Option	255.285	16.61%	18,560 cr	0.65%	Low
Nippon India Focused Equity Fund - Direct Plan - Growth Option	131.536	11.92%	8,193 cr	1.15%	Average