NAV: 14 Mar 2022 | ₹14.00 |
Min. SIP amount | NA |
Rating | NA |
Fund size | ₹218.34Cr |
6M | 1Y | 3Y | All | |
---|---|---|---|---|
Fund returns | NA | 11.7% | 14.5% | 7.9% |
Category average | NA | 52.1% | 14.5% | NA |
Rank with in category | NA | 30 | 27 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
ICICI Bank Ltd. | Financial | Equity | 9.7% |
HDFC Bank Ltd. | Financial | Equity | 8.1% |
Infosys Ltd. | Technology | Equity | 7.4% |
Reliance Industries Ltd. | Energy | Equity | 5.3% |
HCL Technologies Ltd. | Technology | Equity | 4.8% |
Jindal Steel & Power Ltd. | Metals | Equity | 4.5% |
Bajaj Finance Ltd. | Financial | Equity | 4.4% |
Tata Motors DVR | Automobile | Equity | 4.4% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 3.9% |
Brigade Enterprises Ltd. | Construction | Equity | 3.7% |
Inclusive of GST
An exit load of 1% if more than 10% of units are redeemed within 12 months.
0.005% (from July 1st, 2020)
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.
Min. for 1st investment | NA |
Min. for 2nd investment onwards | NA |
Min. for SIP | NA |
You can easily invest in BNP Paribas Focused 25 Equity Fund - Regular - Growth in a hassle-free manner on Groww. The process is extremely simple, quick and completely paperless. Invest in a few minutes with the following steps:
The BNP Paribas Focused 25 Equity Fund - Regular - Growth has been there from 06 Oct 2017 and the average annual returns provided by this fund is 11.71% since its inception.
The term
Expense Ratio used for BNP Paribas Focused 25 Equity Fund - Regular - Growth or any other mutual fund is the annual
charges one needs to pay to the Mutual Fund company for managing your investments in that fund.
The Expense Ratio of BNP Paribas Focused 25 Equity Fund - Regular - Growth is 2.42% as of 17 May 2022...
The AUM, short for Assets Under Management of BNP Paribas Focused 25 Equity Fund - Regular - Growth is ₹218.34Cr as of 17 May 2022.
If you want to sell your BNP Paribas Focused 25 Equity Fund - Regular - Growth holdings, go to your holding on the app or web and simply click on it. You will get two options - redeem & invest more; click on redeem and enter your desired amount or if you wish to redeem the entire holding amount then select the 'redeem all' checkbox.
The NAV of BNP Paribas Focused 25 Equity Fund - Regular - Growth is ₹14.00 as of 14 Mar 2022.