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 May 24, 2024
Category Equity:
Focused Fund
Investment StyleBox
Large Growth
Total Assets 623 cr
Turnover Ratio 131.63%
Expense Ratio 0.50%
Exit Load 1.00%if redeemed within
12 Months
0.00%if redeemed after 12 Months
Returns
  • 1M: 6.15%
  • 1Y: 45.52%
  • 3M: 12.13%
  • 3Y: 21.80%
  • 6M: 27.37%
  • 5Y: 19.22%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Sanjay Chawla (Since about 2 years)
ISIN INF251K01PN0
Fund Family BNP Paribas
P/E Ratio 24.47
P/B Ratio 4.10
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 2.363
Sharpe 1.216
Std Dev 12.535
Risk Average
SECTOR WEIGHTINGS (%)
Financial 23.03%
Industrial 18.29%
Technology 0.0%
Basic Materials 6.33%
Consumer Cyclical 22.27%
Utilities Services 10.76%
Healthcare Services 0.00%
Energy Services 5.93%
Communication Services 2.42%
Consumer Defensive 4.80%
Real Estate 6.18%
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
26.020 68.52% 2,542 cr 0.60% Above Average
89.540 50.51% 7,872 cr 0.56% Average
49.885 41.37% 7,009 cr 0.87% Average
111.146 40.80% 11,512 cr 0.97% Average
Top Arbitrage Fund Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
95.947 58.66% 925 cr 0.70% High
Best Focused Fund Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
26.020 68.52% 2,542 cr 0.6% Above Average
22.069 54.84% 98 cr 0.92% Average


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