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)

Top Performing Funds by AMC

Fund Return 3Y(%)
BNP PARIBAS SUBSTANTIAL EQUITY HYBRID FUND- REGULAT PLAN -GROWTH OPTION 11.58
BNP Paribas Large Cap Fund-Growth Option 10.27
BNP Paribas Long Term Equity Fund - Growth Option 8.13
BNP PARIBAS SHORT TERM FUND GROWTH OPTION 7.78
BNP PARIBAS SUBSTANTIAL EQUITY HYBRID FUND- REGULAR PLAN- DIVIDEND OPTION 7.74