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

18.382 (0.734%)

NAV on June 27, 2025

Category Equity:
Focused Fund

Investment StyleBox

Large Growth

Total Assets 685 cr

Turnover Ratio 1.02%

Expense Ratio 0.49%

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

Returns

1M: 4.76%
1Y: 0.55%
3M: 2.51%
3Y: 20.77%
6M: 3.33%
5Y: 21.51%

Min Investment 5,000

Buy Now Start SIP

ADDITIONAL INFO

Fund Manager Sanjay Chawla (Since over 3 years) Kirtan Mehta (Since 6 months)

ISIN INF251K01PP5

Fund Family BNP Paribas

P/E Ratio 21.00

P/B Ratio 3.21

Launch Date October 10, 2017

Benchmark Nifty 500 TR INR

SECTOR WEIGHTINGS (%)

Financial 42.57%

Industrial 10.74%

Technology 6.15%

Basic Materials 0.0%

Consumer Cyclical 9.49%

Utilities Services 4.94%

Healthcare Services 9.02%

Energy Services 8.48%

Communication Services 5.84%

Consumer Defensive 2.77%

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	106.450	12.97%	11,667 cr	0.58%	Average
HDFC Focused Fund -Direct Plan - Growth Option	262.986	11.93%	19,578 cr	0.61%	Low
Invesco India Focused Fund Direct Growth	30.880	11.84%	3,981 cr	0.63%	Above Average
Quant Focused fund Growth Option Direct Plan	97.596	-1.02%	1,050 cr	0.68%	Above Average

Best Focused Fund Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
ICICI Prudential Focused Equity Fund Direct Plan Growth	106.450	12.97%	11,667 cr	0.58%	Average
Canara Robeco Focused Fund Direct Growth	21.610	12.96%	2,616 cr	0.48%	Average
Bandhan Focused Fund - Direct Plan - Growth	103.495	12.42%	1,839 cr	0.81%	Average
HDFC Focused Fund -Direct Plan - Growth Option	262.986	11.93%	19,578 cr	0.61%	Low
Invesco India Focused Fund Direct Growth	30.880	11.84%	3,981 cr	0.63%	Above Average
SBI Focused Equity Fund Direct Plan Growth	400.949	10.29%	37,122 cr	0.76%	Low
LIC MF Focused Fund Direct Growth	24.376	8.51%	140 cr	1.61%	Average