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

BNP Paribas Focused 25 Equity Fund Regular IDCW

Equity
Focused
Very High Risk
49.75%
1Y return
-0.16% 1D
1M
6M
1Y
3Y
All
NAV: 17 Sep 2021₹14.70
Min. SIP amountNA
Rating2star
Fund size₹211.77 Cr

Returns and rankings

Category: Equity Focused
Annualised returns
Absolute returns
6M1Y3YAll
Fund returnsNA49.8%16.0%10.2%
Category averageNA52.1%14.5%NA
Rank with in categoryNA4323NA
Understand termsinfo

Holdings (25)

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

Expense ratio, exit load and tax

Expense ratio: 2.45%

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 investmentNA
Min. for 2nd investment onwardsNA
Min. for SIPNA

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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