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

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 Months
0.00%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
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
56.740 11.58% 3,460 cr 0.72% Low
256.990 7.56% 26,218 cr 0.67% Average
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
138.923 26.75% 1,780 cr 0.97% Above Average
88.280 14.21% 5,990 cr 1.44% High
75.710 13.81% 7,907 cr 1.09% High
32.763 6.35% 3,086 cr 0.9% Above Average
20.085 5.69% 8,696 cr 0.5% Above Average
38.026 4.13% 1,708 cr 1.1% Below Average


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