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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

19.478 (0.227%)
NAV on November 29, 2024
Category Equity:
Focused Fund
Investment StyleBox
Large Growth
Total Assets 675 cr
Turnover Ratio 1.02%
Expense Ratio 0.44%
Exit Load 1.00%if redeemed within
12 Months0.00%if redeemed after 12 Months
Returns
  • 1M: 1.49%
  • 1Y: 28.07%
  • 3M: -4.58%
  • 3Y: 17.23%
  • 6M: 3.96%
  • 5Y: 18.71%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Sanjay Chawla (Since over 2 years)
ISIN INF251K01PP5
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 1.12
Beta 0.91
R-Squared 87.96
Info Ratio 0.05
Tracking Err 4.67
Sortino 1.368
Sharpe 0.823
Std Dev 13.045
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.

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
Religare invesco mutual fund
Invesco India Focused Fund Direct Growth
30.160 55.14% 3,293 cr 0.58% High
Icici
ICICI Prudential Focused Equity Fund Direct Plan Growth
97.590 38.03% 9,867 cr 0.59% Average
Hdfc
HDFC Focused 30 Fund -Direct Plan - Growth Option
246.505 37.12% 14,969 cr 0.57% Below Average
Quant
Quant Focused fund Growth Option Direct Plan
95.676 28.51% 1,121 cr 0.66% 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
30.160 55.14% 3,293 cr 0.58% High
Icici
ICICI Prudential Focused Equity Fund Direct Plan Growth
97.590 38.03% 9,867 cr 0.59% Average
Hdfc
HDFC Focused 30 Fund -Direct Plan - Growth Option
246.505 37.12% 14,969 cr 0.57% Below Average
Jm
JM Focused Fund (Direct) - Growth Option
23.607 33.85% 196 cr 0.82% Above Average
Mirae
Mirae Asset Focused Fund Direct Growth
27.592 24.20% 8,250 cr 0.59% Low


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