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

14.397 (-0.235%)

NAV on May 31, 2023

Category Equity:
Focused Fund

Investment StyleBox

Large Blend

Total Assets 323 cr

Turnover Ratio 79.67%

Expense Ratio 0.61%

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

Returns

1M: 2.94%
1Y: 12.92%
3M: 6.21%
3Y: 22.94%
6M: 0.51%
5Y: 10.73%

Min Investment 5,000

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SECTOR WEIGHTINGS (%)

Financial 26.17%

Industrial 14.52%

Technology 8.72%

Basic Materials 12.44%

Consumer Cyclical 11.29%

Utilities Services 3.39%

Healthcare Services 3.24%

Energy Services 7.30%

Communication Services 5.25%

Consumer Defensive 7.68%

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.

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Top Rated
Top Performing

Top Focused Fund Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
360 ONE Focused Equity Fund Direct Growth	35.774	19.69%	3,672 cr	0.90%	Average
Franklin India Focused Equity Fund Direct Growth	80.071	17.01%	8,268 cr	0.83%	Above Average
ICICI Prudential Focused Equity Fund Direct Plan Growth	60.570	16.46%	4,172 cr	0.65%	Average

Best Focused Fund Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
HDFC Focused 30 Fund -Direct Plan - Growth Option	154.004	21.89%	4,380 cr	0.5%	Above Average
360 ONE Focused Equity Fund Direct Growth	35.774	19.69%	3,672 cr	0.9%	Average
JM Focused Fund (Direct) - Growth Option	14.567	18.41%	44 cr	1.52%	Average
Franklin India Focused Equity Fund Direct Growth	80.071	17.01%	8,268 cr	0.83%	Above Average
ICICI Prudential Focused Equity Fund Direct Plan Growth	60.570	16.46%	4,172 cr	0.65%	Average
Bandhan Focused Equity Fund - Direct Plan - Growth	64.421	15.14%	1,246 cr	0.93%	Low
Nippon India Focused Equity Fund - Direct Plan - Growth Option	90.309	12.30%	6,112 cr	1.24%	High