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BNP Paribas Mutual FundEquity Scheme - Focused FundRegularGrowth

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

Scheme code #141812 · Open Ended Schemes

₹13.8735
Latest NAV
13-03-2022
-0.01%
Day change
₹15.495
52-week high
₹11.864
52-week low
NAV history
Returns
1 month-3.53%
3 months-4.83%
6 months-4.76%
1 year (absolute)10.79%
3 years (absolute)48.28%
5 years (absolute)—
1Y CAGR10.77%
3Y CAGR14.03%
5Y CAGR—
Since inception CAGR7.62%
Risk metrics
Volatility (1Y, annualized σ)16.99%
Volatility (3Y, annualized σ)20.14%
Max drawdown (1Y)-14.91%
Max drawdown (3Y)-33.10%
Max drawdown (all time)-33.10%
Sharpe ratio (1Y, rf=6%)0.31
Sharpe ratio (3Y, rf=6%)0.37
Scheme metadata
Fund houseBNP Paribas Mutual Fund
Scheme typeOpen Ended Schemes
Scheme categoryEquity Scheme - Focused Fund
PlanRegular
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeBP
Scheme code141812
Earliest NAV date10-10-2017
Total NAV observations1,092
History last refreshed2026-09-05 14:44:10 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.