Latest NAV & returns of BNP PARIBAS ASSET MANAGEMENT(I) PVT LTD

Baroda BNP Paribas Focused Direct Reinvestment Inc Dist cum Cap Wdrl

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previously known as BNP Paribas Focused 25 Equity Dir IDCW-R until

NAV on December 01, 2023
Category Equity:
Focused Fund
Investment StyleBox
Large Growth
Total Assets 420 cr
Turnover Ratio 131.63%
Expense Ratio 0.56%
Exit Load 1.00%if redeemed within
12 Months
0.00%if redeemed after 12 Months
Returns
  • 1M: 9.27%
  • 1Y: 16.23%
  • 3M: 5.01%
  • 3Y: 18.11%
  • 6M: 15.95%
  • 5Y: 16.10%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Sanjay Chawla (Since over 1 year)
ISIN INF251K01PP5
Fund Family BNP Paribas
P/E Ratio 23.96
P/B Ratio 3.56
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 1.908
Sharpe 0.993
Std Dev 12.995
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 31.87%
Industrial 15.32%
Technology 10.44%
Basic Materials 8.02%
Consumer Cyclical 20.99%
Utilities Services 4.4%
Healthcare Services 1.66%
Energy Services 0.00%
Communication Services 3.93%
Consumer Defensive 3.37%
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.

Dividends that would otherwise be paid out to investors are instead used to purchase more units in the fund. Not as tax efficient as Growth.

View Factsheet

Top Focused Fund Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
41.829 19.84% 4,887 cr 0.90% Average
71.730 19.37% 5,589 cr 0.67% Average
301.699 15.71% 29,317 cr 0.75% Average
Top Arbitrage Fund Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
75.262 17.85% 417 cr 0.76% Above Average
Best Focused Fund Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
17.946 25.90% 56 cr 1.59% Above Average
46.143 23.37% 1,914 cr 1.08% Average
19.900 23.14% 1,722 cr 0.66% Average
182.306 20.33% 6,942 cr 0.52% Average
71.730 19.37% 5,589 cr 0.67% Average
92.820 14.97% 9,237 cr 1.02% Above Average
Best Arbitrage Fund Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
75.262 17.85% 417 cr 0.76% Above Average


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