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 January 25, 2023
Category Equity:
Focused Fund
Investment StyleBox
Large Blend
Total Assets 287 cr
Turnover Ratio 79.67%
Expense Ratio 0.67%
Exit Load 1.00%if redeemed within
12 Months
0.00%if redeemed after 12 Months
Returns
  • 1M: 0.70%
  • 1Y: 2.76%
  • 3M: -2.27%
  • 3Y: 12.92%
  • 6M: 4.30%
  • 5Y: 8.58%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Sanjay Chawla (Since 11 months)
ISIN INF251K01PO8
Fund Family BNP Paribas
P/E Ratio 20.74
P/B Ratio 2.86
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 0.841
Sharpe 0.586
Std Dev 19.650
Risk Low
SECTOR WEIGHTINGS (%)
Financial 38.97%
Industrial 12.57%
Technology 9.01%
Basic Materials 11.14%
Consumer Cyclical 10.25%
Utilities Services 7.01%
Healthcare Services 0.00%
Energy Services 5.51%
Communication Services 3.15%
Consumer Defensive 2.39%
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
57.640 7.28% 3,956 cr 0.59% Low
33.381 1.35% 3,417 cr 0.90% Above Average
Best Focused Fund Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
146.006 17.20% 3,198 cr 0.6% Above Average
57.640 7.28% 3,956 cr 0.59% Low
77.930 6.98% 8,414 cr 1.02% High


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