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

14.695 (-1.369%)

NAV on January 25, 2023

Category Equity:
Focused Fund

Investment StyleBox

Large Blend

Total Assets 287 cr

Turnover Ratio 79.67%

Expense Ratio 0.67%

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

Returns

1M: 0.70%
1Y: 2.76%
3M: -2.27%
3Y: 12.92%
6M: 4.30%
5Y: 8.58%

Min Investment 5,000

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SECTOR WEIGHTINGS (%)

Financial 38.97%

Industrial 12.57%

Technology 9.01%

Basic Materials 11.14%

Consumer Cyclical 10.25%

Utilities Services 7.01%

Healthcare Services 0.00%

Energy Services 5.51%

Communication Services 3.15%

Consumer Defensive 2.39%

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 Performing

Top Focused Fund Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
ICICI Prudential Focused Equity Fund Direct Plan Growth	57.640	7.28%	3,956 cr	0.59%	Low
IIFL Focused Equity Fund Direct Growth	33.381	1.35%	3,417 cr	0.90%	Above Average

Best Focused Fund Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
HDFC Focused 30 Fund -Direct Plan - Growth Option	146.006	17.20%	3,198 cr	0.6%	Above Average
ICICI Prudential Focused Equity Fund Direct Plan Growth	57.640	7.28%	3,956 cr	0.59%	Low
Franklin India Focused Equity Fund Direct Growth	77.930	6.98%	8,414 cr	1.02%	High