Home>Mutual Funds>BNP Paribas Mutual Fund>BNP Paribas Focused 25 Equity Fund Direct IDCW

BNP Paribas Focused 25 Equity Fund Direct IDCW

Equity
Focused
Very High Risk
52.11%
1Y return
-0.17% 1D
1M
6M
1Y
3Y
All
NAV: 17 Sep 2021₹15.51
Min. SIP amount₹300
Rating2star
Fund size₹211.77 Cr

Returns and rankings

Category: Equity Focused
Annualised returns
Absolute returns
6M1Y3YAll
Fund returnsNA52.1%17.6%11.8%
Category averageNA52.1%14.5%NA
Rank with in categoryNA4122NA
Understand termsinfo

Holdings (25)

NameSectorInstrumentAssets
FinancialEquity10.2%
FinancialEquity9.3%
TechnologyEquity7.1%
FinancialEquity4.8%
EnergyEquity4.8%
FinancialEquity4.6%
Consumer DurableEquity4.0%
ServicesEquity4.0%
FinancialEquity4.0%
FMCGEquity3.9%
See All

Pros and cons

info
Category: Equity Focused
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Pros

3Y Returns are higher than the category average returns
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Cons

Asset under management(AUM) is less than 500 Crs. Watch expense ratio when AUM is very low
1Y Returns are lower than the category average returns

Expense ratio, exit load and tax

Expense ratio: 0.80%

Inclusive of GST

Exit load

An exit load of 1% if more than 10% of units are redeemed within 12 months.

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

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.

Understand termsinfo
Check past data

Minimum investment amounts

Min. for 1st investment₹5,000
Min. for 2nd investment onwards₹1,000
Min. for SIP₹300

Fund management

Abhijeet Dey
Sep 2017 - Present
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Karthikraj Lakshmanan
Sep 2017 - Present
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Chockalingam Narayanan
Aug 2021 - Present
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Fund house & investment objective

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Fund house contact details

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