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

Baroda BNP Paribas Focused Direct Reinvestment Inc Dist cum Cap Wdrl

Add To Compare

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

NAV on April 24, 2024
Category Equity:
Focused Fund
Investment StyleBox
Large Growth
Total Assets 591 cr
Turnover Ratio 131.63%
Expense Ratio 0.52%
Exit Load 1.00%if redeemed within
12 Months
0.00%if redeemed after 12 Months
Returns
  • 1M: 3.84%
  • 1Y: 41.20%
  • 3M: 11.46%
  • 3Y: 21.08%
  • 6M: 25.10%
  • 5Y: 18.13%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Sanjay Chawla (Since about 2 years)
ISIN INF251K01PP5
Fund Family BNP Paribas
P/E Ratio 24.14
P/B Ratio 4.06
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 2.071
Sharpe 1.086
Std Dev 12.404
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 23.89%
Industrial 18.63%
Technology 0.0%
Basic Materials 6.32%
Consumer Cyclical 23.98%
Utilities Services 9.43%
Healthcare Services 0.00%
Energy Services 6.20%
Communication Services 0.00%
Consumer Defensive 5.42%
Real Estate 6.12%
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
25.250 70.72% 2,350 cr 0.63% Above Average
84.700 48.00% 7,583 cr 0.57% Average
106.971 41.51% 11,160 cr 1.01% Average
47.796 40.37% 6,794 cr 0.63% Average
Top Arbitrage Fund Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
94.012 58.69% 809 cr 0.76% High
Best Arbitrage Fund Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
94.012 58.69% 809 cr 0.76% High
Best Focused Fund Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
20.924 54.04% 89 cr 0.85% Average
84.700 48.00% 7,583 cr 0.57% Average
211.614 43.39% 10,433 cr 0.5% Average


Other plans of Baroda BNP Paribas Focused Fund


Other Equity funds by BNP Paribas