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BNP Paribas Focused 25 Equity Fund Direct Dividend-1.07%

17.34%
1 Year Return
Equity
Focused
3.0star
6M
1Y
3Y
All

Fund Details

BNP Paribas Focused 25 Equity Fund Direct Dividend

RiskModerately High
Min SIP Amount₹300
Expense Ratio0.99%
NAV₹12.71 (15 Jan 2021)
Fund Started09 Oct 2017
Fund Size191 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Fund Returns
17.3%
6.5%
-
8.0%
Category Average
17.5%
7.0%
13.6%
-
Rank Within Category
33
28
-
-
*All returns are annualized.
SIP
ONE TIME
Minimum SIP amount300
Amount Per Month₹5,000
Duration
1Y back
3Y back
Would have become
0
with 17.3% returns per annum

Comparison

Data not available
Pros
1. 1Y Returns are higher than the category average returns
Cons
1. Asset under management(AUM) is less than 500 Crs. Watch expense ratio when AUM is very low
2. Age is less than 3 years
3. Risk-adjusted returns are lower compared to the category
4. 3Y Returns are lower than the category average returns

Top Holdings

NameSectorInstrument% Assets
HDFC Bank Ltd.FinancialEquity11.8%
Infosys Ltd.TechnologyEquity9.6%
ICICI Bank Ltd.FinancialEquity8.5%
Kotak Mahindra Bank Ltd.FinancialEquity6.6%
Reliance Industries Ltd.EnergyEquity5.4%
Tata Consultancy Services Ltd.TechnologyEquity5.0%
Bharti Airtel Ltd.CommunicationEquity4.2%
SBI Life Insurance Company Ltd.FinancialEquity4.1%
Divi's Laboratories Ltd.HealthcareEquity3.8%
Bajaj Finance Ltd.FinancialEquity3.7%
See All

Fund Managers

Abhijeet Dey
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Karthikraj Lakshmanan
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BNP Paribas Focused 25 Equity Fund Direct Dividend Details

BNP Paribas Focused 25 Equity Fund Direct Dividend is a Equity Mutual Fund Scheme launched by BNP Paribas Mutual Fund. This scheme was made available to investors on 09 Oct 2017. Abhijeet Dey, Karthikraj Lakshmanan is the Current Fund Manager of BNP Paribas Focused 25 Equity Fund Direct Dividend fund.The fund currently has an Asset Under Management(AUM) of ₹191 Cr and the Latest NAV as of 15 Jan 2021 is ₹12.71.

The BNP Paribas Focused 25 Equity Fund Direct Dividend is rated Moderately High risk. Minimum SIP Investment is set to 300. Minimum Lumpsum Investment is 5000. An exit load of 1% if more than 10% of units are redeemed within 12 months.

Investment Objective

The Scheme seeks to generate long-term capital growth by investing in a concentrated portfolio of equity & equity related instruments of up to 25 companies across market capitalization.

Tax Implications

Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.

Scheme Information Document(SID)

₹5000
Min for First Investment
₹1000
Min for Second Investment
An exit load of 1% if more than 10% of units are redeemed within 12 months.
Exit Load

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About BNP Paribas Mutual Fund

Address
BNP Paribas House, 1, North Avenue, Maker Maxity, Bandra Kurla Complex, Bandra (E) Mumbai 400051
Phone
91-22-3370 4000
Launch Date
15 Apr 2004
BNP Paribas Mutual Fund
Asset Management Company
Custodian
Hongkong & Shanghai Banking Corporation
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,
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