BNP Paribas (India) Fund

0P0000JWVH -  India Fund  

INR 10.32  0.0012  0.0116%

BNP Paribas is trading at 10.32 as of the 21st of October 2021. This is a 0.0116% increase since the beginning of the trading day. The fund's last reported lowest price was 10.32. BNP Paribas has about a 44 percent probability of financial distress in the next few years of operation and has generated negative returns over the last 90 days. Equity ratings for BNP Paribas Corporate are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 1st of November 2019 and ending today, the 21st of October 2021. Click here to learn more.
 Market Performance
0 of 100
  Odds Of Distress
Less than 44
The primary objective of the Scheme is to generate income and capital gains through investments predominantly in AA and above rated corporate bonds. BNP Paribas is traded on Bombay Stock Exchange in India.. More on BNP Paribas Corporate

BNP Paribas Fund Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. If you consider yourself one of those investors, make sure you clearly understand your entering position. BNP Paribas' investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding BNP Paribas or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
BNP Paribas generated a negative expected return over the last 90 days
The fund holds about 5.97% of its total net assets in cash
Legal NameBNP Paribas Corporate
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
Cautious HoldFairly Valued
Beta In Three Year1.23
Startdate16th of February 2012
BNP Paribas Corporate [0P0000JWVH] is traded in India and was established 21st of October 2021. The fund is listed under null category and is part of BNP Paribas Asset Mgmt India Pvt. Ltd family. BNP Paribas Corporate presently has accumulated in total net assets with minimum initial investment of 5 K.
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? Coming from a normal probability distribution, the odds of BNP Paribas jumping above the current price in 90 days from now is about 98.0%. The BNP Paribas Corporate 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 Corporate has a beta of -0.0356. 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 Corporate is likely to outperform the market. Additionally, the company has a negative alpha, implying that the risk taken by holding this instrument is not justified. BNP Paribas Corporate is significantly underperforming DOW.
 Odds Down 10.32HorizonTargetOdds Up 10.32 
1.63%90 days
 10.32 
97.89%
Based on a normal probability distribution, the odds of BNP Paribas to move above the current price in 90 days from now is about 98.0 (This BNP Paribas Corporate probability density function shows the probability of 0P0000JWVH Fund to fall within a particular range of prices over 90 days) .

BNP Paribas Corporate 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 Corporate 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 Corporate 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 Portfolio Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.

Other Tools for 0P0000JWVH Fund

When running BNP Paribas Corporate 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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