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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

18.549 (-1.218%)
NAV on September 21, 2023
Category Equity:
Focused Fund
Investment StyleBox
Large Growth
Total Assets 422 cr
Turnover Ratio 131.63%
Expense Ratio 0.61%
Exit Load 1.00%if redeemed within
12 Months0.00%if redeemed after 12 Months
Returns
  • 1M: 3.40%
  • 1Y: 13.46%
  • 3M: 6.75%
  • 3Y: 23.11%
  • 6M: 21.04%
  • 5Y: 14.97%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Sanjay Chawla (Since over 1 year)
ISIN INF251K01PN0
Fund Family BNP Paribas
P/E Ratio 23.92
P/B Ratio 4.01
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 2.565
Sharpe 1.188
Std Dev 13.261
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 35.11%
Industrial 12.11%
Technology 10.45%
Basic Materials 7.82%
Consumer Cyclical 21.2%
Utilities Services 2.89%
Healthcare Services 4.10%
Energy Services 0.00%
Communication Services 0.00%
Consumer Defensive 6.33%
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
Iifl mutual fund
360 ONE Focused Equity Fund Direct Growth
39.777 19.90% 4,438 cr 0.90% Average
Franklin
Franklin India Focused Equity Fund Direct Growth
89.006 15.41% 9,359 cr 0.81% High


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