Latest NAV & returns of BNP PARIBAS ASSET MANAGEMENT(I) PVT LTD

Baroda BNP Paribas Focused Direct Payout Inc Dist cum Cap Wdrl

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previously known as BNP Paribas Focused 25 Equity Dir IDCW-P until

NAV on December 24, 2024
Category Equity:
Focused Fund
Investment StyleBox
Large Growth
Total Assets 689 cr
Turnover Ratio 1.02%
Expense Ratio 0.44%
Exit Load 1.00%if redeemed within
12 Months
0.00%if redeemed after 12 Months
Returns
  • 1M: 2.68%
  • 1Y: 20.19%
  • 3M: -8.23%
  • 3Y: 17.07%
  • 6M: -2.66%
  • 5Y: 17.88%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Sanjay Chawla (Since almost 3 years)
ISIN INF251K01PO8
Fund Family BNP Paribas
P/E Ratio 24.51
P/B Ratio 3.40
Launch Date October 10, 2017
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha 1.12
Beta 0.91
R-Squared 87.96
Info Ratio 0.05
Tracking Err 4.67
Sortino 1.368
Sharpe 0.823
Std Dev 13.045
Risk Average
SECTOR WEIGHTINGS (%)
Financial 36.98%
Industrial 16.17%
Technology 4.21%
Basic Materials 0.21%
Consumer Cyclical 14.45%
Utilities Services 15.62%
Healthcare Services 2.99%
Energy Services 9.37%
Communication Services 0.00%
Consumer Defensive 0.00%
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.

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

View Factsheet

Top Focused Fund Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
97.030 30.68% 9,945 cr 0.59% Average
241.994 27.20% 15,521 cr 0.60% Below Average
92.864 16.30% 1,118 cr 0.66% High
Best Focused Fund Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
30.730 45.92% 3,443 cr 0.58% High
103.884 33.87% 1,793 cr 0.82% Above Average
97.030 30.68% 9,945 cr 0.59% Average
23.702 28.19% 212 cr 0.78% Average
241.994 27.20% 15,521 cr 0.6% Below Average
27.631 19.95% 8,287 cr 0.56% Low


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