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

BNP Paribas Focused 25 Equity Direct Growth

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NAV on June 22, 2021
Category Equity:
Focused Fund
Investment StyleBox
Large Growth
Total Assets 197 cr
Turnover Ratio 84.00%
Expense Ratio 0.80%
Exit Load 1.00%if redeemed within
12 Months
0.00%if redeemed after 12 Months
Returns
  • 1M: 3.27%
  • 1Y: 46.43%
  • 3M: 7.72%
  • 3Y: 12.28%
  • 6M: 14.74%
  • 5Y: N/A
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Abhijeet Dey (Since over 3 years) Karthikraj Lakshmanan (Since over 3 years)
ISIN INF251K01PN0
Fund Family BNP Paribas
P/E Ratio 29.47
P/B Ratio 4.23
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 -1.59
Beta 0.88
R-Squared 93.88
Info Ratio -0.46
Tracking Err 5.77
Sortino 0.506
Sharpe 0.368
Std Dev 20.290
Risk Low
SECTOR WEIGHTINGS (%)
Financial 40.14%
Industrial 4.12%
Technology 12.8%
Basic Materials 10.54%
Consumer Cyclical 8.45%
Utilities Services 2.86%
Healthcare Services 3.32%
Energy Services 5.87%
Communication Services 2.02%
Consumer Defensive 9.88%
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
28.280 62.10% 1,823 cr 0.90% High
45.640 54.14% 16,540 cr 0.62% Average
Best Focused Fund Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
73.694 72.17% 5,239 cr 1.34% High
17.646 67.07% 6,177 cr 0.37% -
63.727 62.63% 7,794 cr 1.07% High
28.280 62.10% 1,823 cr 0.9% High
104.810 59.70% 576 cr 1.58% Below Average


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