BNP Paribas Focused 25 Equity Fund Direct Growth-0.84%

1Groww
-0.05%
1 Year Return
Equity
Focused
1.0 star
6M
1Y
All

Fund Details

BNP Paribas Focused 25 Equity Fund Direct Growth

RiskModerately High
Min SIP Amount₹500
Expense Ratio1.24%
NAV9.36 (19 Sep 2019)
Fund Started09 Oct 2017
Fund Size223 Cr

Returns

1Y
3Y*
5Y*
Since inception*
BNP Paribas Focused 25 Equity Fund Direct Growth
-0.1%
NA
NA
-3.3%
Category Average
-9.1%
6.5%
NA
-
Rank within category
23
NA
NA
-
*All returns are annualized.
SIP
Lumpsum
I want to invest per month5,000
    Estimated Value
    as per Historical Returns
    30
    with -0.1% annual returns

    Comparison

    Data not available
    Pros
    1. Risk is lower compared to the benchmark
    2. 1Y Returns are higher than the benchmark
    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

    Top Holdings

    NameSectorInstrument% Assets
    HDFC Bank Ltd.FinancialEquity9.5%
    ICICI Bank Ltd.FinancialEquity9.4%
    ICICI Prudential Life Insurance Company Ltd.FinancialEquity6.2%
    Asian Paints Ltd.ChemicalsEquity5.1%
    Infosys Ltd.TechnologyEquity5.0%
    Tata Consultancy Services Ltd.TechnologyEquity4.9%
    Petronet LNG Ltd.EnergyEquity4.8%
    Torrent Power Ltd.EnergyEquity4.2%
    Kotak Mahindra Bank Ltd.FinancialEquity4.2%
    SBI Life Insurance Company Ltd.FinancialEquity3.9%
    See All

    Fund Managers

    addAbhijeet Dey
    Education
    Mr. Dey holds a B.E. (Mechanical and Masters degree in Management Studies from Sydenham Institute of Management & Entrepreneurship Education, Mumbai University.
    Experience
    He has a total work experience of 6 years in the equity markets. His prior assignments were with consulting firm Frost & Sullivan India as an automotive industry analyst, and India Infoline as an equity research analyst.
    Funds Managed
    addKarthikraj Lakshmanan
    Education
    Mr. Lakshmanan is Commerce Graduate, PGDBM (from SPJIMR, Mumbai), CA and has cleared CFA Level 3 (US CFAI).
    Experience
    Prior to joining BNP Paribas AMC (Jul 14, 2008), he was associated with ICICI Prudential AMC as Senior Research Analyst (Mar 9, 2007-Jul 10, 2008), Goldman Sachs Services Pvt. Ltd. as Business Analyst (Apr 3, 2006-Mar 6, 2007) and with ICICI Bank as Management Trainee.
    Funds Managed

    Other Details

    BNP Paribas Focused 25 Equity Fund Direct Growth is a Equity Mutual Fund Scheme launched by BNP Paribas Mutual Fund. This scheme was introduced to investors on 09 Oct 2017. Abhijeet Dey, Karthikraj Lakshmanan is the Current Fund Manager of BNP Paribas Focused 25 Equity Fund Direct Growth.The fund currently has an Asset Under Management(AUM) of ₹223 Cr and the Latest NAV as of 19 Sep 2019 is ₹9.36.

    The BNP Paribas Focused 25 Equity Fund Direct Growth is rated Moderately High risk. Minimum SIP Investment is 500. 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 and the balance in debt securities & money market instruments.However, there can be no assurance that the investment objectives of the Scheme will be realized. The Scheme does not guarantee/indicate any returns.

    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
    14 Apr 2004
    BNP Paribas Mutual Fund
    Asset Management Company
    Custodian
    Hongkong & Shanghai Banking Corporation
    Registrar & Transfer Agent
    Sundaram
    Address
    No. 23, Cathedral Garden Road Nungambakkam
    Email
    NA
    Website
    NA
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