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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

14.637 (-0.135%)
NAV on June 09, 2023
Category Equity:
Focused Fund
Investment StyleBox
Large Blend
Total Assets 341 cr
Turnover Ratio 79.67%
Expense Ratio 0.61%
Exit Load 1.00%if redeemed within
12 Months0.00%if redeemed after 12 Months
Returns
  • 1M: 3.01%
  • 1Y: 15.23%
  • 3M: 6.19%
  • 3Y: 22.43%
  • 6M: 2.60%
  • 5Y: 11.45%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Sanjay Chawla (Since about 1 year)
ISIN INF251K01PO8
Fund Family BNP Paribas
P/E Ratio 20.61
P/B Ratio 3.08
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 2.776
Sharpe 1.272
Std Dev 13.526
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 26.17%
Industrial 14.52%
Technology 8.72%
Basic Materials 12.44%
Consumer Cyclical 11.29%
Utilities Services 3.39%
Healthcare Services 3.24%
Energy Services 7.30%
Communication Services 5.25%
Consumer Defensive 7.68%
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
Iifl mutual fund
360 ONE Focused Equity Fund Direct Growth
36.295 23.31% 3,672 cr 0.90% Average
Franklin
Franklin India Focused Equity Fund Direct Growth
81.095 19.66% 8,586 cr 0.83% Above Average
Best Focused Fund Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Hdfc
HDFC Focused 30 Fund -Direct Plan - Growth Option
156.573 24.98% 4,783 cr 0.5% Above Average
Iifl mutual fund
360 ONE Focused Equity Fund Direct Growth
36.295 23.31% 3,672 cr 0.9% Average
Jm
JM Focused Fund (Direct) - Growth Option
14.741 21.13% 44 cr 1.52% Above Average
Idfc
Bandhan Focused Equity Fund - Direct Plan - Growth
65.346 18.21% 1,246 cr 0.93% Below Average
Reliance
Nippon India Focused Equity Fund - Direct Plan - Growth Option
91.621 14.77% 6,359 cr 1.24% High


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