BNP Paribas (India) Fund

0P00012D9O -  India Fund  

INR 9.91  0.0044  0.0444%

Market Performance
0 of 100
Odds Of Distress
Less than 44
BNP Paribas is trading at 9.91 as of the 21st of May 2022, a 0.0444 percent increase since the beginning of the trading day. The fund's open price was 9.9056. 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 Medium are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 22nd of November 2021 and ending today, the 21st of May 2022. Click here to learn more.
The investment objective of the Scheme is to seek to optimize returns by from a portfolio comprising investment in Debt Money Market instruments such that the Macaulay duration of the portfolio is between 3 year and 4 years. BNP Paribas is traded on Bombay Stock Exchange in India.. More on BNP Paribas Medium

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 Medium generated a negative expected return over the last 90 days
The fund holds about 6.51% of its total net assets in cash
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
Beta In Three Year1.18
Startdate23rd of August 2017
BNP Paribas Medium [0P00012D9O] is traded in India and was established 21st of May 2022. The fund is listed under BNP Paribas Asset Mgmt India Pvt. Ltd family. BNP Paribas Medium presently has accumulated in total net assets with minimum initial investment of 5 K.
Check BNP Paribas Probability Of Bankruptcy

Instrument Allocation

BNP Paribas Medium 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 Medium 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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Investing BNP Paribas Medium

You need to understand the risk of investing before taking a position in BNP Paribas. The danger of trading BNP Paribas Medium is mainly related to its market volatility and Fund specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of BNP Paribas is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than BNP Paribas. The Shape ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile BNP Paribas Medium is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Please continue to Trending Equities. Note that the BNP Paribas Medium 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 My Watchlist Analysis module to analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like.

Other Tools for 0P00012D9O Fund

When running BNP Paribas Medium 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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