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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

15.325 (0.681%)
NAV on March 21, 2023
Category Equity:
Focused Fund
Investment StyleBox
Large Blend
Total Assets 300 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: -4.64%
  • 1Y: 0.52%
  • 3M: -4.33%
  • 3Y: 23.07%
  • 6M: -6.26%
  • 5Y: 9.91%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Sanjay Chawla (Since about 1 year)
ISIN INF251K01PN0
Fund Family BNP Paribas
P/E Ratio 19.41
P/B Ratio 2.56
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 0.868
Sharpe 0.601
Std Dev 19.493
Risk Low
SECTOR WEIGHTINGS (%)
Financial 32.13%
Industrial 13.94%
Technology 12.58%
Basic Materials 12.19%
Consumer Cyclical 7.52%
Utilities Services 3.45%
Healthcare Services 1.21%
Energy Services 7.62%
Communication Services 5.13%
Consumer Defensive 4.23%
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
55.810 6.12% 3,921 cr 0.59% Low
Franklin
Franklin India Focused Equity Fund Direct Growth
73.506 5.09% 8,023 cr 1.16% High
Iifl mutual fund
IIFL Focused Equity Fund Direct Growth
32.966 4.73% 3,417 cr 0.90% 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
143.296 15.95% 3,610 cr 0.54% Above Average
Icici
ICICI Prudential Focused Equity Fund Direct Plan Growth
55.810 6.12% 3,921 cr 0.59% Low
Franklin
Franklin India Focused Equity Fund Direct Growth
73.506 5.09% 8,023 cr 1.16% High
Iifl mutual fund
IIFL Focused Equity Fund Direct Growth
32.966 4.73% 3,417 cr 0.9% Above Average
Reliance
Nippon India Focused Equity Fund - Direct Plan - Growth Option
83.620 3.23% 5,930 cr 1.21% High


Other plans of Baroda BNP Paribas Focused Fund


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