BNP Paribas (India) Fund

0P00005X1I -  India Fund  

INR 60.72  0.005  0.0082%

BNP Paribas is trading at 60.72 as of the 28th of September 2021, a 0.0082 percent up since the beginning of the trading day. The fund's open price was 60.715. BNP Paribas has a very small chance of experiencing financial distress in the next few years and had a solid performance during the last 90 days. Equity ratings for BNP Paribas Long are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 30th of July 2021 and ending today, the 28th of September 2021. Click here to learn more.
 Market Performance
22 of 100
  Odds Of Distress
Less than 1

BNP Paribas Fund Profile

The investment objective of the Scheme is to generate long-term capital growth from a diversified and actively managed portfolio of equity and equity related securities along with income tax rebate, as may be prevalent from time to time. BNP Paribas is traded on Bombay Stock Exchange in India. more on BNP Paribas
BNP Paribas Long is unlikely to experience financial distress in the next 2 years
The fund holds 95.79% of its total net assets in equities
Legal NameBNP Paribas Long
Macroaxis Advice
Unlike general analyst consensus, Macroaxis buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of BNP Paribas' available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Strong HoldFairly Valued
Beta In Three Year0.93
Startdate3rd of October 2011
BNP Paribas Long [0P00005X1I] is traded in India and was established 28th of September 2021. The fund is listed under ELSS (Tax Savings) category and is part of BNP Paribas Asset Mgmt India Pvt. Ltd family. BNP Paribas Long presently has accumulated 1.76 B in total net assets with minimum initial investment of 500.
Check BNP Paribas Probability Of Bankruptcy

Instrument Allocation

BNP Paribas Target Price Odds Analysis

What are BNP Paribas' target price odds to finish over the current price? Depending on a normal probability distribution, the odds of BNP Paribas jumping above the current price in 90 days from now is roughly 2.48%. The BNP Paribas Long probability density function shows the probability of BNP Paribas fund to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon BNP Paribas Long has a beta of -0.0978. This suggests as returns on benchmark increase, returns on holding BNP Paribas are expected to decrease at a much lower rate. During the bear market, however, BNP Paribas Long is likely to outperform the market. Additionally, the company has an alpha of 0.2355, implying that it can generate a 0.24 percent excess return over DOW after adjusting for the inherited market risk (beta).
 Odds Down 60.72HorizonTargetOdds Up 60.72 
97.48%90 days
 60.72 
2.48%
Based on a normal probability distribution, the odds of BNP Paribas to move above the current price in 90 days from now is roughly 2.48 (This BNP Paribas Long probability density function shows the probability of 0P00005X1I Fund to fall within a particular range of prices over 90 days) .

BNP Paribas Long Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. BNP Paribas market risk premium is the additional return an investor will receive from holding BNP Paribas long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in BNP Paribas. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although BNP Paribas' alpha and beta are two of the key measurements used to evaluate BNP Paribas' performance over the market, the standard measures of volatility play an important role as well.

BNP Paribas Against Markets

Picking the right benchmark for BNP Paribas fund is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in BNP Paribas fund price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for BNP Paribas is critical whether you are bullish or bearish towards BNP Paribas Long at a given time.

Be your own money manager

Our tools can tell you how much better you can do entering a position in BNP Paribas without increasing your portfolio risk or giving up expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate.risk-adjusted returns of your individual positions relative to your overall portfolio.

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Please continue to Trending Equities. Note that the BNP Paribas Long information on this page should be used as a complementary analysis to other BNP Paribas' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Transaction History module to view history of all your transactions and understand their impact on performance.

Other Tools for 0P00005X1I Fund

When running BNP Paribas Long price analysis, check to measure BNP Paribas' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy BNP Paribas is operating at the current time. Most of BNP Paribas' value examination focuses on studying past and present price action to predict the probability of BNP Paribas' future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move BNP Paribas' price. Additionally, you may evaluate how the addition of BNP Paribas to your portfolios can decrease your overall portfolio volatility.
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