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 December 01, 2022
Category Equity:
Focused Fund
Investment StyleBox
Large Growth
Total Assets 291 cr
Turnover Ratio 79.67%
Expense Ratio 0.72%
Exit Load 1.00%if redeemed within
12 Months
0.00%if redeemed after 12 Months
Returns
  • 1M: 0.76%
  • 1Y: 8.45%
  • 3M: 3.30%
  • 3Y: 17.08%
  • 6M: 12.90%
  • 5Y: 10.36%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Sanjay Chawla (Since 9 months)
ISIN INF251K01PN0
Fund Family BNP Paribas
P/E Ratio 26.53
P/B Ratio 3.98
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 -
Sharpe -
Std Dev 19.474
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 36.57%
Industrial 12.53%
Technology 7.29%
Basic Materials 4.92%
Consumer Cyclical 11.8%
Utilities Services 4.11%
Healthcare Services 9.45%
Energy Services 5.58%
Communication Services 0.00%
Consumer Defensive 7.76%
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
60.090 12.65% 3,866 cr 0.59% Low
34.903 6.87% 3,408 cr 0.90% Above Average
Best Focused Fund Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
151.501 26.19% 2,646 cr 0.85% Above Average
80.735 13.84% 8,464 cr 1.05% High
92.021 13.55% 6,332 cr 1.25% High
60.090 12.65% 3,866 cr 0.59% Low
34.903 6.87% 3,408 cr 0.9% Above Average
Best Large Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
13.410 9.65% 1,752 cr 0.43% -


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