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 September 09, 2024
Category Equity:
Focused Fund
Investment StyleBox
Large Growth
Total Assets 710 cr
Turnover Ratio 1.02%
Expense Ratio 0.47%
Exit Load 1.00%if redeemed within
12 Months
0.00%if redeemed after 12 Months
Returns
  • 1M: 0.43%
  • 1Y: 33.79%
  • 3M: 5.07%
  • 3Y: 18.08%
  • 6M: 15.02%
  • 5Y: 21.70%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Sanjay Chawla (Since over 2 years)
ISIN INF251K01PN0
Fund Family BNP Paribas
P/E Ratio 26.90
P/B Ratio 4.65
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 2.067
Sharpe 1.096
Std Dev 12.235
Risk Average
SECTOR WEIGHTINGS (%)
Financial 15.6%
Industrial 22.75%
Technology 4.48%
Basic Materials 10.57%
Consumer Cyclical 19.15%
Utilities Services 10.33%
Healthcare Services 0.00%
Energy Services 4.05%
Communication Services 3.12%
Consumer Defensive 4.17%
Real Estate 5.79%
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
101.020 47.32% 9,745 cr 0.56% Average
103.089 42.83% 1,145 cr 0.66% High
54.684 35.66% 7,987 cr 0.87% Average
Best Focused Fund Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
101.020 47.32% 9,745 cr 0.56% Average
103.089 42.83% 1,145 cr 0.66% High
244.214 41.28% 13,795 cr 0.49% Average
24.078 40.54% 147 cr 1.01% Above Average
59.205 37.97% 2,075 cr 0.9% Average


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