Baroda BNP Paribas Focused Direct Payout Inc Dist cum Cap Wdrl

Baroda BNP Paribas Focused Direct Payout Inc Dist cum Cap Wdrl

Equity

BNP Paribas Mutual Fund

Focused Fund

Get the latest NAV of Baroda BNP Paribas Focused Direct Payout Inc Dist cum Cap Wdrl. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.

₹18.37

▲0.7%1D

NAV as on 30 Jun 2025

Absolute Gain%

▲▼

Baroda BNP Paribas Focused Direct Payout Inc Dist cum Cap Wdrl Performance vs. Nifty 500

Fund returns vs Benchmark returns vs Category Average returns as on (30-Jun-25)

The fund has underperformed the benchmark (Nifty 500) over the last 1Y, 3Y, 5Y time periods.

Period
This Fund
Nifty 500
Category Avg
1 Month
4.76%
3.58%
3.64%
3 Months
2.51%
10.67%
9.71%
6 Months
3.33%
5.55%
3.46%
1 Year
0.55%
4.69%
5.79%
3 Years
20.77%
20.83%
21.54%
5 Years
21.51%
22.75%
22.32%

Peer comparison

Fund Name
INDmoney Rank
AUM (in Crs.)
Expense Ratio
1Y Returns
3Y Returns
Inception Returns
Baroda BNP Paribas Focused Direct Payout Inc Dist cum Cap Wdrl
-
685Cr
0.49%
0.55%
20.77%
-
Invesco India Focused Fund Reinvestment of Income Dist cum Capital Wtdrl Direct Growth
-
3,361Cr
0.58%
15.75%
19.37%
24.67%
HSBC Focused Fund IDCW Payout Direct Growth
-
1,628Cr
0.91%
5.25%
13.95%
20.78%
ICICI Prudential Focused Equity Fund Pln Reinvestment of Inc Dist cum Cap Wdrl Direct Growth
-
10,065Cr
0.59%
14.28%
19.98%
15.71%
See all

Baroda BNP Paribas Focused Direct Payout Inc Dist cum Cap Wdrl Returns Calculator

Calculate SIP and lumpsum returns based on historical performance

  • 1-time

  • SIP

Total Investment

0

Profit

Total Corpus

0

Absolute Return
▲
▼

Baroda BNP Paribas Focused Direct Payout Inc Dist cum Cap Wdrl Asset Allocation

See fund asset allocation details as on (14-Jun-25)

Fund Distribution

as on (14-Jun-25)

Equity 92.8%

Debt & Cash 7.2%

Large cap
61.8%
Mid cap
25.2%
Small cap
5.7%
Large Cap allocation has gone up from 59.3% to 61.8%
Large Cap allocation has gone up from 59.3% to 61.8%
Small Cap allocation has gone down from 9.4% to 5.7%
Small Cap allocation has gone down from 9.4% to 5.7%
Mid Cap allocation has gone up from 25.2% to 25.2%
Mid Cap allocation has gone up from 25.2% to 25.2%
Cash allocation has gone up from 6.1% to 7.2%
Cash allocation has gone up from 6.1% to 7.2%

Baroda BNP Paribas Focused Direct Payout Inc Dist cum Cap Wdrl Sector Allocation

See fund sector allocation details as on (14-Jun-25)

Sector Allocation

Equity 92.8%

Debt & Cash 7.2%

Financial Services
37%
Industrial
16.2%
Utilities
15.6%
Consumer Cyclical
14.5%
Energy
9.4%
Tech
4.2%
Health
3%
Basic Materials
0.2%

Top 3 Sectors in May were Financial Services, Consumer Cyclical & Industrial

May'25

Financial Services

43%

Industrial

11%

Consumer Cyclical

9%

Apr'25

Financial Services

42%

Consumer Cyclical

13%

Industrial

11%

Baroda BNP Paribas Focused Direct Payout Inc Dist cum Cap Wdrl Holdings Details

as on (31-May-25)

Equity

Top Stocks bought last month
Sun Pharmaceuticals Industries Ltd's allocation increased from 4.1% to 5.51%
Sun Pharmaceuticals Industries Ltd's allocation increased from 4.1% to 5.51%
Hindustan Petroleum Corp Ltd's allocation increased from 5.37% to 6%
Hindustan Petroleum Corp Ltd's allocation increased from 5.37% to 6%
Tata Power Co Ltd's allocation increased from 4.01% to 4.59%
Tata Power Co Ltd's allocation increased from 4.01% to 4.59%
Top Stocks sold last month
HDFC Bank Ltd's allocation decreased from 9.33 % to 9.22 %
HDFC Bank Ltd's allocation decreased from 9.33 % to 9.22 %
ICICI Bank Ltd's allocation decreased from 6.92 % to 6.86 %
ICICI Bank Ltd's allocation decreased from 6.92 % to 6.86 %
Bank of Baroda's allocation decreased from 5.03 % to 4.92 %
Bank of Baroda's allocation decreased from 5.03 % to 4.92 %

Baroda BNP Paribas Focused Direct Payout Inc Dist cum Cap Wdrl Overview

Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.

Expense ratio0.49%
Benchmark
Nifty 500 TR INR
AUM₹685 Cr
Inception Date10 October, 2017
Min Lumpsum/SIP₹5000/₹500
Exit Load
1.0%
Lock InNo Lock-in
TurnOver
1.02%
STCGSelling mutual fund before 1 year, returns taxed at 20%.
LTCGAfter 1 year, 12.5% tax on returns over ₹1.25 lakh/year.
Risk
Risk meter
pointer
Very High Risk

About Baroda BNP Paribas Focused Direct Payout Inc Dist cum Cap Wdrl

Baroda BNP Paribas Focused Direct Payout Inc Dist cum Cap Wdrl is an equity fund. This fund was started on 10 October, 2017. The fund is managed by Sanjay Chawla. The fund could potentially beat inflation in the long-run.

Key Parameters

  1. Baroda BNP Paribas Focused Direct Payout Inc Dist cum Cap Wdrl has ₹685 Cr worth of assets under management (AUM) as on Jun 2025 and is more than category average.
  2. The fund has an expense ratio 0.5.

Returns

Baroda BNP Paribas Focused Direct Payout Inc Dist cum Cap Wdrl has given a CAGR return of 0.00% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 0.55%, 20.77% and 21.51% respectively.

Holdings

Baroda BNP Paribas Focused Direct Payout Inc Dist cum Cap Wdrl has allocated its funds majorly in Cash Equivalent, Financial Services, Industrial, Consumer Cyclical, Health, Energy, Tech, Communication, Utilities, Consumer Defensive. Its top holdings are HDFC Bank Ltd, ICICI Bank Ltd, Hindustan Petroleum Corp Ltd, Sun Pharmaceuticals Industries Ltd, Kotak Mahindra Bank Ltd

Taxation

As it is a focused fund mutual fund the taxation is as follows:
For short term (less than a year) capital gains will be taxed at 20%
For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefit
Dividends will always be taxed at slab rate. Long term gains upto Rs 1 lakh are exempt capital gains tax.

Investment objective of Baroda BNP Paribas Focused Direct Payout Inc Dist cum Cap Wdrl

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.

Minimum Investment and lockin period

Minimum investment for lump sum payment is INR 5000.00 and for SIP is INR 500.00. Baroda BNP Paribas Focused Direct Payout Inc Dist cum Cap Wdrl has no lock in period.

Fund Manager

Sanjay Chawla

Fund Manager of Baroda BNP Paribas Focused Direct Payout Inc Dist cum Cap Wdrl, since 14 March 2022

Learn more about BNP Paribas Mutual Fund
Parameters
May'25
Apr'25
Mar'25
AUM
₹ 685.2 Cr
₹ 670.2 Cr
₹ 580.1 Cr
  • AUM of the fund stands at 685.2 Cr as of May'25
  • AUM increased by 15 Cr between May'25 and Apr'25

Frequently Asked Questions for Baroda BNP Paribas Focused Direct Payout Inc Dist cum Cap Wdrl

How do I invest in Baroda BNP Paribas Focused Direct Payout Inc Dist cum Cap Wdrl?

INDmoney makes it simple to invest in the Baroda BNP Paribas Focused Direct Payout Inc Dist cum Cap Wdrl. To do so, follow the steps below:
  • Download the INDmoney app.
  • Search for ‘Baroda BNP Paribas Focused Direct Payout Inc Dist cum Cap Wdrl’.
  • Select whether you want to invest in SIP or lump sum.
  • Enter the amount you wish to invest.
  • Set up payments via bank mandate or UPI.

What is the current NAV of Baroda BNP Paribas Focused Direct Payout Inc Dist cum Cap Wdrl?

The NAV of the fund today is ₹18.37. NAV or Net Asset Value is the per unit price of a mutual fund. For example, if the NAV of a fund is ₹10, it means you can get 1000 units of that mutual fund at ₹10,000.

What is the return on the fund?

Baroda BNP Paribas Focused Direct Payout Inc Dist cum Cap Wdrl fund has generated a return of 0.55% in 1 year, 20.77% in 3 years, 21.51% in 5 years.

Who is the fund manager of Baroda BNP Paribas Focused Direct Payout Inc Dist cum Cap Wdrl?

The fund managers are Sanjay Chawla.

What is the exit load of the fund?

The exit load is 1% if redeemed in 0-12 Months. Exit load is a fee levied for ‘exiting’ the fund earlier than a stipulated period, usually 1 year.

What is the expense ratio of the fund?

The expense ratio is 0.49%. The Expense Ratio is a fee charged for managing the fund. This includes commissions, administrative costs etc.

What is the AUM of the fund?

The AUM of the fund is ₹685 Cr. AUM stands for Assets Under Management. It refers to the total assets managed by the fund.

What are the top holdings of Baroda BNP Paribas Focused Direct Payout Inc Dist cum Cap Wdrl?

The top 3 holdings of the fund are HDFC Bank Ltd(9.22%), ICICI Bank Ltd(6.86%), Hindustan Petroleum Corp Ltd(6%)