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Latest NAV & returns of BNP PARIBAS ASSET MANAGEMENT(I) PVT LTD

Baroda BNP Paribas Focused Direct Growth

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previously known as BNP Paribas Focused 25 Equity Dir Gr until

16.197 (0.178%)
NAV on August 18, 2022
Category Equity:
Focused Fund
Investment StyleBox
Large Blend
Total Assets 261 cr
Turnover Ratio 49.03%
Expense Ratio 0.72%
Exit Load 1.00%if redeemed within
12 Months0.00%if redeemed after 12 Months
Returns
  • 1M: 9.10%
  • 1Y: 11.87%
  • 3M: 11.84%
  • 3Y: 19.46%
  • 6M: 7.03%
  • 5Y: N/A
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Sanjay Chawla (Since 5 months)
ISIN INF251K01PN0
Fund Family BNP Paribas
P/E Ratio 23.17
P/B Ratio 3.44
Launch Date October 10, 2017
Benchmark NIFTY 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs NIFTY 500 TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 1.032
Sharpe 0.713
Std Dev 19.341
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 35.56%
Industrial 9.98%
Technology 9.51%
Basic Materials 0.0%
Consumer Cyclical 13.19%
Utilities Services 7.93%
Healthcare Services 10.31%
Energy Services 6.07%
Communication Services 0.00%
Consumer Defensive 7.45%
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.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet
Top Focused Fund Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Icici
ICICI Prudential Focused Equity Fund Direct Plan Growth
56.740 11.58% 3,460 cr 0.72% Low
Sbi
SBI Focused Equity Fund Direct Plan Growth
256.990 7.56% 26,218 cr 0.67% Average
Mirae
Mirae Asset Focused Fund Direct Growth
20.085 5.69% 8,696 cr 0.50% Above Average
Best Focused Fund Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Hdfc
HDFC Focused 30 Fund -Direct Plan - Growth Option
138.923 26.75% 1,780 cr 0.97% Above Average
Reliance
Nippon India Focused Equity Fund - Direct Plan - Growth Option
88.280 14.21% 5,990 cr 1.44% High
Franklin
Franklin India Focused Equity Fund Direct Growth
75.710 13.81% 7,907 cr 1.09% High
Iifl mutual fund
IIFL Focused Equity Fund Direct Growth
32.763 6.35% 3,086 cr 0.9% Above Average
Mirae
Mirae Asset Focused Fund Direct Growth
20.085 5.69% 8,696 cr 0.5% Above Average
Motilal
Motilal Oswal Focused 25 Direct Growth
38.026 4.13% 1,708 cr 1.1% Below Average


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