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

BNP Paribas Focused 25 Equity Direct Growth

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NAV on September 17, 2021
Category Equity:
Focused Fund
Investment StyleBox
Large Growth
Total Assets 212 cr
Turnover Ratio 49.03%
Expense Ratio 0.80%
Exit Load 1.00%if redeemed within
12 Months
0.00%if redeemed after 12 Months
Returns
  • 1M: 7.25%
  • 1Y: 52.11%
  • 3M: 13.32%
  • 3Y: 17.62%
  • 6M: 21.19%
  • 5Y: N/A
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Abhijeet Dey (Since almost 4 years) Karthikraj Lakshmanan (Since almost 4 years)
ISIN INF251K01PN0
Fund Family BNP Paribas
P/E Ratio 28.99
P/B Ratio 4.61
Launch Date October 10, 2017
Benchmark IISL Nifty 200 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs IISL Nifty 200 TR INR

Alpha 1.01
Beta 0.88
R-Squared 95.04
Info Ratio 0.03
Tracking Err 5.33
Sortino 0.736
Sharpe 0.531
Std Dev 20.235
Risk Low
SECTOR WEIGHTINGS (%)
Financial 41.62%
Industrial 12.8%
Technology 10.95%
Basic Materials 8.6%
Consumer Cyclical 5.4%
Utilities Services 2.75%
Healthcare Services 3.19%
Energy Services 5.29%
Communication Services 2.64%
Consumer Defensive 6.76%
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.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet

Top Focused Fund Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
260.117 63.97% 19,429 cr 0.71% Average
32.801 62.95% 2,285 cr 0.90% High
52.760 61.49% 19,736 cr 0.61% Average
Best Focused Fund Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
15.910 1,331 cr 0.45% -
70.983 78.15% 7,755 cr 1.12% High
82.016 68.71% 5,626 cr 1.39% High
260.117 63.97% 19,429 cr 0.71% Average
32.801 62.95% 2,285 cr 0.9% High
116.210 61.34% 658 cr 1.55% Below Average


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