BNP Paribas Mutual FundEquity Scheme - Focused FundDirectIDCW

BNP Paribas Focused 25 Equity Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option

Scheme code #141814 · Open Ended Schemes

₹14.7506

Latest NAV

13-03-2022

-0.00%

Day change

₹16.373

52-week high

₹12.427

52-week low

NAV history

Returns

1 month	-3.40%
3 months	-4.46%
6 months	-4.02%
1 year (absolute)	12.52%
3 years (absolute)	54.63%
5 years (absolute)	—
1Y CAGR	12.50%
3Y CAGR	15.63%
5Y CAGR	—
Since inception CAGR	9.12%

Risk metrics

Volatility (1Y, annualized σ)	16.98%
Volatility (3Y, annualized σ)	20.13%
Max drawdown (1Y)	-14.41%
Max drawdown (3Y)	-33.01%
Max drawdown (all time)	-33.01%
Sharpe ratio (1Y, rf=6%)	0.40
Sharpe ratio (3Y, rf=6%)	0.44

Scheme metadata

Fund house	BNP Paribas Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Equity Scheme - Focused Fund
Plan	Direct
Option	IDCW
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	BP
Scheme code	141814
Earliest NAV date	10-10-2017
Total NAV observations	1,092
History last refreshed	2026-09-05 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.