Home>Mutual Funds>BNP Paribas Mutual Fund>BNP Paribas Focused 25 Equity Fund Regular Growth
shareSHARE

BNP Paribas Focused 25 Equity Fund Regular Growth-3.82%

42.14%
1 Year Return
Equity
Flexi Cap
2.0star
6M
1Y
3Y
All

Fund Details

BNP Paribas Focused 25 Equity Fund Regular Growth

RiskVery High
Min SIP Amount₹300
Expense Ratio2.44%
NAV₹12.04 (13 Apr 2021)
Fund Started29 Oct 2017
Fund Size183 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Fund Returns
42.1%
6.4%
-
6.8%
Category Average
53.8%
9.2%
13.3%
-
Rank Within Category
46
29
-
-
*All returns are annualized.
SIP
ONE TIME
Minimum SIP amount300
Amount Per Month₹5,000
Duration
1Y back
3Y back
Would have become
0
with 42.1% returns per annum

Comparison

Data not available
Pros
Found nothing so far.
Cons
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

NameSectorInstrument% Assets
HDFC Bank Ltd.FinancialEquity11.3%
ICICI Bank Ltd.FinancialEquity10.9%
Infosys Ltd.TechnologyEquity9.6%
Reliance Industries Ltd.EnergyEquity5.8%
Kotak Mahindra Bank Ltd.FinancialEquity5.8%
Voltas Ltd.Cons DurableEquity4.3%
Avenue Supermarts Ltd.ServicesEquity4.3%
Bajaj Finance Ltd.FinancialEquity4.0%
Tata Consultancy Services Ltd.TechnologyEquity3.8%
Procter & Gamble Hygiene & Health Care Ltd.FMCGEquity3.1%
See All

Fund Managers

Abhijeet Dey
keyboard_arrow_down
Karthikraj Lakshmanan
keyboard_arrow_down

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.

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

Compare Funds

BNP Paribas Focused 25 Equity Fund Regular Growth
VS
search

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
15 Apr 2004
BNP Paribas Mutual Fund
Asset Management Company
Custodian
Hongkong & Shanghai Banking Corporation
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,
Loading...
Similar Funds
ⓒ 2016-2021 Groww. All rights reserved, Built with in India