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BNP Paribas Mutual FundEquity Scheme - Focused FundDirectGrowth

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

Scheme code #141813 · Open Ended Schemes

₹14.794
Latest NAV
13-03-2022
-0.00%
Day change
₹16.416
52-week high
₹12.452
52-week low
NAV history
Returns
1 month-3.40%
3 months-4.44%
6 months-3.98%
1 year (absolute)12.62%
3 years (absolute)54.98%
5 years (absolute)—
1Y CAGR12.59%
3Y CAGR15.72%
5Y CAGR—
Since inception CAGR9.19%
Risk metrics
Volatility (1Y, annualized σ)17.00%
Volatility (3Y, annualized σ)20.13%
Max drawdown (1Y)-14.38%
Max drawdown (3Y)-33.02%
Max drawdown (all time)-33.02%
Sharpe ratio (1Y, rf=6%)0.41
Sharpe ratio (3Y, rf=6%)0.44
Scheme metadata
Fund houseBNP Paribas Mutual Fund
Scheme typeOpen Ended Schemes
Scheme categoryEquity Scheme - Focused Fund
PlanDirect
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeBP
Scheme code141813
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.