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 25, 2020
Category Equity:
Focused Fund
Investment StyleBox
Large Growth
Total Assets 188 cr
Turnover Ratio 84.00%
Expense Ratio 1.03%
Exit Load 1.00%if redeemed within
12 Months
0.00%if redeemed after 12 Months
Returns
  • 1M: -5.43%
  • 1Y: -2.06%
  • 3M: 4.50%
  • 3Y: N/A
  • 6M: 24.56%
  • 5Y: N/A
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Abhijeet Dey (Since almost 3 years) Karthikraj Lakshmanan (Since almost 3 years)
ISIN INF251K01PN0
Fund Family BNP Paribas
P/E Ratio 28.89
P/B Ratio 4.14
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 -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino -
Sharpe -
Std Dev -
Risk -
SECTOR WEIGHTINGS (%)
Financial 39.21%
Industrial 3.53%
Technology 17.07%
Basic Materials 8.76%
Consumer Cyclical 3.24%
Utilities Services 0.0%
Healthcare Services 5.16%
Energy Services 11.05%
Communication Services 3.73%
Consumer Defensive 8.26%
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
24.896 0.31% 1,265 cr 0.85% Below Average
31.330 -1.17% 11,372 cr 0.67% Above Average
61.964 -1.20% 4,115 cr 1.10% Below Average


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