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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

17.490 (-0.795%)
NAV on April 16, 2024
Category Equity:
Focused Fund
Investment StyleBox
Large Growth
Total Assets 591 cr
Turnover Ratio 131.63%
Expense Ratio 0.52%
Exit Load 1.00%if redeemed within
12 Months0.00%if redeemed after 12 Months
Returns
  • 1M: 5.82%
  • 1Y: 38.45%
  • 3M: 5.82%
  • 3Y: 19.80%
  • 6M: 18.74%
  • 5Y: 17.33%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Sanjay Chawla (Since about 2 years)
ISIN INF251K01PO8
Fund Family BNP Paribas
P/E Ratio 24.14
P/B Ratio 4.06
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 2.071
Sharpe 1.086
Std Dev 12.404
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 23.89%
Industrial 18.63%
Technology 0.0%
Basic Materials 6.32%
Consumer Cyclical 23.98%
Utilities Services 9.43%
Healthcare Services 0.00%
Energy Services 6.20%
Communication Services 0.00%
Consumer Defensive 5.42%
Real Estate 6.12%
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
Religare invesco mutual fund
Invesco India Focused Fund Direct Growth
24.440 63.92% 2,350 cr 0.66% Above Average
Icici
ICICI Prudential Focused Equity Fund Direct Plan Growth
83.580 45.03% 7,583 cr 0.57% Average
Franklin
Franklin India Focused Equity Fund Direct Growth
105.132 38.67% 11,160 cr 1.01% Average
Iifl mutual fund
360 ONE Focused Equity Fund Direct Growth
46.926 37.00% 6,794 cr 0.92% Average
Top Arbitrage Fund Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Quant
Quant Focused fund Growth Option Direct Plan
93.080 56.48% 809 cr 0.76% High
Best Focused Fund Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Religare invesco mutual fund
Invesco India Focused Fund Direct Growth
24.440 63.92% 2,350 cr 0.66% Above Average
Jm
JM Focused Fund (Direct) - Growth Option
20.508 50.27% 89 cr 0.85% Average
Icici
ICICI Prudential Focused Equity Fund Direct Plan Growth
83.580 45.03% 7,583 cr 0.57% Average
Hdfc
HDFC Focused 30 Fund -Direct Plan - Growth Option
208.041 40.62% 10,433 cr 0.51% Average
Best Arbitrage Fund Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Quant
Quant Focused fund Growth Option Direct Plan
93.080 56.48% 809 cr 0.76% High


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