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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

23.373 (0.581%)
NAV on January 20, 2025
Category Equity:
Focused Fund
Investment StyleBox
Large Growth
Total Assets 684 cr
Turnover Ratio 1.02%
Expense Ratio 0.43%
Exit Load 1.00%if redeemed within
12 Months0.00%if redeemed after 12 Months
Returns
  • 1M: -5.03%
  • 1Y: 14.07%
  • 3M: -9.37%
  • 3Y: 13.45%
  • 6M: -7.37%
  • 5Y: 16.80%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Sanjay Chawla (Since almost 3 years) Kirtan Mehta (Since 21 days)
ISIN INF251K01PN0
Fund Family BNP Paribas
P/E Ratio 23.68
P/B Ratio 3.34
Launch Date October 10, 2017
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha 2.05
Beta 0.91
R-Squared 88.18
Info Ratio 0.31
Tracking Err 4.65
Sortino 1.330
Sharpe 0.796
Std Dev 13.093
Risk Average
SECTOR WEIGHTINGS (%)
Financial 41.02%
Industrial 14.18%
Technology 6.76%
Basic Materials 0.0%
Consumer Cyclical 13.99%
Utilities Services 9.49%
Healthcare Services 6.23%
Energy Services 8.33%
Communication Services 0.00%
Consumer Defensive 0.00%
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
Religare invesco mutual fund
Invesco India Focused Fund Direct Growth
28.540 30.08% 3,604 cr 0.58% High
Hdfc
HDFC Focused 30 Fund -Direct Plan - Growth Option
237.284 21.43% 15,642 cr 0.63% Below Average
Icici
ICICI Prudential Focused Equity Fund Direct Plan Growth
93.180 20.64% 9,984 cr 0.59% Average
Quant
Quant Focused fund Growth Option Direct Plan
92.275 10.09% 1,075 cr 0.68% High


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