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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

17.166 (-1.268%)
NAV on February 21, 2025
Category Equity:
Focused Fund
Investment StyleBox
Large Growth
Total Assets 642 cr
Turnover Ratio 1.02%
Expense Ratio 0.48%
Exit Load 1.00%if redeemed within
12 Months0.00%if redeemed after 12 Months
Returns
  • 1M: -4.81%
  • 1Y: 2.01%
  • 3M: -7.65%
  • 3Y: 12.56%
  • 6M: -15.47%
  • 5Y: 14.38%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Sanjay Chawla (Since almost 3 years) Kirtan Mehta (Since about 2 months)
ISIN INF251K01PO8
Fund Family BNP Paribas
P/E Ratio 20.65
P/B Ratio 3.14
Launch Date October 10, 2017
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha 0.42
Beta 0.93
R-Squared 87.85
Info Ratio -0.03
Tracking Err 4.86
Sortino 0.916
Sharpe 0.582
Std Dev 13.749
Risk Average
SECTOR WEIGHTINGS (%)
Financial 37.67%
Industrial 13.3%
Technology 10.11%
Basic Materials 0.0%
Consumer Cyclical 11.66%
Utilities Services 9.56%
Healthcare Services 9.25%
Energy Services 8.45%
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
Religare invesco mutual fund
Invesco India Focused Fund Direct Growth
27.070 16.68% 3,361 cr 0.58% High
Hdfc
HDFC Focused 30 Fund -Direct Plan - Growth Option
234.187 14.53% 15,688 cr 0.67% Below Average
Icici
ICICI Prudential Focused Equity Fund Direct Plan Growth
90.950 12.72% 10,065 cr 0.64% Average
Quant
Quant Focused fund Growth Option Direct Plan
86.376 -3.56% 1,064 cr 0.67% 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
27.070 16.68% 3,361 cr 0.58% High
Hdfc
HDFC Focused 30 Fund -Direct Plan - Growth Option
234.187 14.53% 15,688 cr 0.67% Below Average
Sbi
SBI Focused Equity Fund Direct Plan Growth
353.457 12.83% 34,678 cr 0.75% Low
Icici
ICICI Prudential Focused Equity Fund Direct Plan Growth
90.950 12.72% 10,065 cr 0.64% Average
Bandhan logo 01
Bandhan Focused Equity Fund - Direct Plan - Growth
92.330 12.32% 1,717 cr 0.84% Above Average
Canara robeco mutual fund
Canara Robeco Focused Equity Fund Direct Growth
18.740 10.17% 2,441 cr 0.53% Below Average
Mirae
Mirae Asset Focused Fund Direct Growth
25.044 7.08% 7,664 cr 0.55% Below Average


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