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 November 19, 2024
Category Equity:
Focused Fund
Investment StyleBox
Large Growth
Total Assets 675 cr
Turnover Ratio 1.02%
Expense Ratio 0.43%
Exit Load 1.00%if redeemed within
12 Months
0.00%if redeemed after 12 Months
Returns
  • 1M: -8.23%
  • 1Y: 24.43%
  • 3M: -7.61%
  • 3Y: 13.84%
  • 6M: 1.64%
  • 5Y: 17.78%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Sanjay Chawla (Since over 2 years)
ISIN INF251K01PO8
Fund Family BNP Paribas
P/E Ratio 23.72
P/B Ratio 3.36
Launch Date October 10, 2017
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha 0.39
Beta 0.91
R-Squared 88.68
Info Ratio -0.10
Tracking Err 4.59
Sortino 1.147
Sharpe 0.699
Std Dev 13.297
Risk Average
SECTOR WEIGHTINGS (%)
Financial 36.31%
Industrial 14.17%
Technology 4.28%
Basic Materials 2.49%
Consumer Cyclical 15.19%
Utilities Services 16.41%
Healthcare Services 2.63%
Energy Services 8.52%
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
29.180 52.77% 3,293 cr 0.58% High
95.130 37.00% 9,867 cr 0.59% Average
240.427 36.51% 14,969 cr 0.57% Below Average
93.730 28.53% 1,121 cr 0.66% High
Best Focused Fund Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
29.180 52.77% 3,293 cr 0.58% High
98.455 38.27% 1,746 cr 0.82% Above Average
95.130 37.00% 9,867 cr 0.59% Average
240.427 36.51% 14,969 cr 0.57% Below Average
19.910 33.62% 2,514 cr 0.49% Below Average
26.661 22.38% 8,250 cr 0.59% Low


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