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Latest NAV & returns of BNP PARIBAS ASSET MANAGEMENT(I) PVT LTD

Baroda BNP Paribas Focused Direct Reinvestment Inc Dist cum Cap Wdrl

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

17.562 (-0.160%)
NAV on August 05, 2025
Category Equity:
Focused Fund
Investment StyleBox
Large Growth
Total Assets 718 cr
Turnover Ratio 1.02%
Expense Ratio 0.48%
Exit Load 1.00%if redeemed within
12 Months0.00%if redeemed after 12 Months
Returns
  • 1M: -3.91%
  • 1Y: -2.21%
  • 3M: 1.37%
  • 3Y: 15.29%
  • 6M: 4.01%
  • 5Y: 19.22%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Sanjay Chawla (Since over 3 years) Kirtan Mehta (Since 7 months)
ISIN INF251K01PP5
Fund Family BNP Paribas
P/E Ratio 22.22
P/B Ratio 3.44
Launch Date October 10, 2017
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha -0.72
Beta 1.03
R-Squared 88.24
Info Ratio -0.14
Tracking Err 5.04
Sortino 0.984
Sharpe 0.670
Std Dev 14.679
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 41.44%
Industrial 8.0%
Technology 7.66%
Basic Materials 0.0%
Consumer Cyclical 9.97%
Utilities Services 4.72%
Healthcare Services 14.11%
Energy Services 8.26%
Communication Services 5.84%
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
30.750 12.43% 4,153 cr 0.63% Above Average
Hdfc
HDFC Focused Fund -Direct Plan - Growth Option
257.760 10.37% 20,868 cr 0.60% Low
Icici
ICICI Prudential Focused Equity Fund Direct Plan Growth
104.050 8.08% 12,244 cr 0.57% Average
Quant
Quant Focused fund Growth Option Direct Plan
93.302 -6.78% 1,074 cr 0.74% High


Other plans of Baroda BNP Paribas Focused Fund


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