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 May 31, 2023
Category Equity:
Focused Fund
Investment StyleBox
Large Blend
Total Assets 323 cr
Turnover Ratio 79.67%
Expense Ratio 0.61%
Exit Load 1.00%if redeemed within
12 Months
0.00%if redeemed after 12 Months
Returns
  • 1M: 2.94%
  • 1Y: 12.92%
  • 3M: 6.21%
  • 3Y: 22.94%
  • 6M: 0.51%
  • 5Y: 10.73%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Sanjay Chawla (Since about 1 year)
ISIN INF251K01PP5
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 2.428
Sharpe 1.131
Std Dev 13.717
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.

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
35.774 19.69% 3,672 cr 0.90% Average
80.071 17.01% 8,268 cr 0.83% Above Average
60.570 16.46% 4,172 cr 0.65% Average
Best Focused Fund Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
154.004 21.89% 4,380 cr 0.5% Above Average
35.774 19.69% 3,672 cr 0.9% Average
14.567 18.41% 44 cr 1.52% Average
80.071 17.01% 8,268 cr 0.83% Above Average
60.570 16.46% 4,172 cr 0.65% Average
64.421 15.14% 1,246 cr 0.93% Low
90.309 12.30% 6,112 cr 1.24% High


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