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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

25.248 (0.080%)
NAV on July 25, 2024
Category Equity:
Focused Fund
Investment StyleBox
Large Growth
Total Assets 682 cr
Turnover Ratio 131.63%
Expense Ratio 0.48%
Exit Load 1.00%if redeemed within
12 Months0.00%if redeemed after 12 Months
Returns
  • 1M: 0.49%
  • 1Y: 39.90%
  • 3M: 10.73%
  • 3Y: 21.26%
  • 6M: 25.37%
  • 5Y: 21.16%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Sanjay Chawla (Since over 2 years)
ISIN INF251K01PN0
Fund Family BNP Paribas
P/E Ratio 24.17
P/B Ratio 3.86
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 2.397
Sharpe 1.241
Std Dev 12.494
Risk Average
SECTOR WEIGHTINGS (%)
Financial 21.26%
Industrial 20.1%
Technology 3.77%
Basic Materials 7.14%
Consumer Cyclical 16.8%
Utilities Services 10.34%
Healthcare Services 0.00%
Energy Services 5.56%
Communication Services 3.58%
Consumer Defensive 4.51%
Real Estate 6.94%
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
27.870 63.84% 2,821 cr 0.60% High
Quant
Quant Focused fund Growth Option Direct Plan
102.204 48.56% 1,059 cr 0.70% High
Icici
ICICI Prudential Focused Equity Fund Direct Plan Growth
96.900 46.68% 9,113 cr 0.57% Average
360 one 1
360 ONE Focused Equity Fund Direct Growth
53.847 39.54% 7,641 cr 0.87% Average
Franklin
Franklin India Focused Equity Fund Direct Growth
118.756 36.86% 12,198 cr 0.96% Below Average


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