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

18.167 (0.791%)

NAV on January 16, 2026

Category Equity:
Focused Fund

Investment StyleBox

Large Growth

Total Assets 709 cr

Turnover Ratio 145.16%

Expense Ratio 0.48%

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

Returns

1M: -0.19%
1Y: 7.27%
3M: 0.52%
3Y: 16.25%
6M: -0.39%
5Y: 14.17%

Min Investment 5,000

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ADDITIONAL INFO

Fund Manager Sanjay Chawla (Since almost 4 years) Kirtan Mehta (Since about 1 year)

ISIN INF251K01PP5

Fund Family BNP Paribas

P/E Ratio 26.64

P/B Ratio 4.27

Launch Date October 10, 2017

Benchmark Nifty 500 TR INR

SECTOR WEIGHTINGS (%)

Financial 31.29%

Industrial 12.03%

Technology 16.48%

Basic Materials 3.51%

Consumer Cyclical 18.77%

Utilities Services 0.0%

Healthcare Services 7.88%

Energy Services 5.36%

Communication Services 4.68%

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
ICICI Prudential Focused Equity Fund Direct Plan Growth	112.080	20.18%	14,569 cr	0.60%	Average
HDFC Focused Fund -Direct Plan - Growth Option	271.001	14.07%	26,537 cr	0.62%	Low

Best Focused Fund Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
ICICI Prudential Focused Equity Fund Direct Plan Growth	112.080	20.18%	14,569 cr	0.6%	Average
Kotak Focused Fund Direct Growth	29.738	17.64%	3,972 cr	0.55%	Below Average
SBI Focused Fund Direct Plan Growth	424.739	16.18%	43,173 cr	0.74%	Low
HDFC Focused Fund -Direct Plan - Growth Option	271.001	14.07%	26,537 cr	0.62%	Low
Aditya Birla Sun Life Focused Fund Direct Plan Growth	168.865	13.36%	8,209 cr	0.88%	Below Average
Invesco India Focused Fund Direct Growth	28.220	-1.23%	4,912 cr	0.57%	High