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BNP Paribas Focused 25 Equity Fund Regular Growth

Equity
Focused
Very High Risk
41.03%
1Y return
+0.39% 1D
1M
6M
1Y
3Y
All
NAV: 29 Jul 2021₹13.50
Min. SIP Amount₹300
Rating2star
Fund Size₹198.58 Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become 0 (0.00%)

Returns and rankings

Category: Equity Focused
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns41.0%11.0%NA8.2%
Category average52.1%14.5%14.5%NA
Rank with in category4431NANA
Understand termsinfo

Holdings (25)

NameSectorInstrumentAssets
ICICI Bank Ltd.FinancialEquity10.5%
HDFC Bank Ltd.FinancialEquity10.2%
Infosys Ltd.TechnologyEquity9.4%
Kotak Mahindra Bank Ltd.FinancialEquity5.1%
Reliance Industries Ltd.EnergyEquity5.0%
Tata Consultancy Services Ltd.TechnologyEquity4.0%
Voltas Ltd.Consumer DurableEquity4.0%
Bajaj Finance Ltd.FinancialEquity3.9%
Avenue Supermarts Ltd.ServicesEquity3.8%
State Bank of India
FinancialEquity3.8%
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

Minimum investment amounts

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

Fund management

Abhijeet Dey
Sep 2017 - Present
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Karthikraj Lakshmanan
Sep 2017 - Present
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Fund house & investment objective

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Fund house contact details

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