Fund Details
BNP Paribas Focused 25 Equity Fund Regular Growth
| Risk | Very High |
|---|---|
| Min SIP Amount | ₹300 |
| Expense Ratio | 2.44% |
| NAV | ₹12.04 (13 Apr 2021) |
|---|---|
| Fund Started | 29 Oct 2017 |
| Fund Size | ₹183 Cr |
Returns
Comparison
Found nothing so far.
1. Asset under management(AUM) is less than 500 Crs. Watch expense ratio when AUM is very low
2. Higher expense ratio - 2.45%
3. 1Y Returns are lower than the category average returns
4. 3Y Returns are lower than the category average returns
Top Holdings
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| HDFC Bank Ltd. | Financial | Equity | 11.3% |
| ICICI Bank Ltd. | Financial | Equity | 10.9% |
| Infosys Ltd. | Technology | Equity | 9.6% |
| Reliance Industries Ltd. | Energy | Equity | 5.8% |
| Kotak Mahindra Bank Ltd. | Financial | Equity | 5.8% |
| Voltas Ltd. | Cons Durable | Equity | 4.3% |
| Avenue Supermarts Ltd. | Services | Equity | 4.3% |
| Bajaj Finance Ltd. | Financial | Equity | 4.0% |
| Tata Consultancy Services Ltd. | Technology | Equity | 3.8% |
| Procter & Gamble Hygiene & Health Care Ltd. | FMCG | Equity | 3.1% |
Fund Managers
BNP Paribas Focused 25 Equity Fund Regular Growth Details
BNP Paribas Focused 25 Equity Fund Regular Growth is a Equity Mutual Fund Scheme launched by BNP Paribas Mutual Fund. This scheme was made available to investors on 29 Oct 2017. Abhijeet Dey, Karthikraj Lakshmanan is the Current Fund Manager of BNP Paribas Focused 25 Equity Fund Regular Growth fund.The fund currently has an Asset Under Management(AUM) of ₹183 Cr and the Latest NAV as of 13 Apr 2021 is ₹12.04.
The BNP Paribas Focused 25 Equity Fund Regular Growth is rated Very 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.
