BNP Paribas Focused 25 Equity Fund - Regular Plan - Dividend Option

Fund Returns

NAV Rs. 12.17 -1.08 %
(as on Jan. 15, 2021)
1 yr Return 16.94 %
3 yr. Return 5.17 %

Fund Returns

NAV 1 yr Return 3 yr. Return 5 yr. Return
Rs. 12.17 -1.08 %
(as on Jan. 15, 2021)
16.94 % 5.17 % N/A

NAV Movement

1 Month 3 Months 6 Months 1 Year 3 Years 5 Years 10 Years

Risk traits

1 Month 3 Months 6 Months 1 Year
Standard Deviation
Beta
Sharpe Ratio
Treynor Ratio
Sortino Ratio
Information Ratio
R-Squared
Jensen's Alpha

Best and worst performance

Worst(Period) Best(Period)
Quarter 1
(1st April - 30th June)
-1.93%
(2018)
3.37%
(2019)
Quarter 2
(1st July - 30th September)
-0.73%
(2018)
-0.73%
(2018)
Quarter 3
(1st October - 31st December)
-6.49%
(2018)
-6.49%
(2018)
Quarter 4
(1st January - 31st March)
0.22%
(2017)
2.07%
(2018)
Half Year-1 -1.62%
(2018)
-1.62%
(2018)
Half Year-2 -4.13%
(2018)
0.22%
(2017)
Annual -5.98%
(2018)
3.37%
(2019)