| Risk | Moderately High |
|---|---|
| Min SIP Amount | ₹300 |
| Expense Ratio | 2.47% |
| NAV | ₹9.35 (10 Jul 2020) |
|---|---|
| Fund Started | 29 Oct 2017 |
| Fund Size | ₹172 Cr |
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| HDFC Bank Ltd. | Financial | Equity | 8.7% |
| Infosys Ltd. | Technology | Equity | 6.5% |
| ICICI Bank Ltd. | Financial | Equity | 6.0% |
| Kotak Mahindra Bank Ltd. | Financial | Equity | 5.3% |
| Petronet LNG Ltd. | Energy | Equity | 5.3% |
| Tata Consultancy Services Ltd. | Technology | Equity | 5.3% |
| Avenue Supermarts Ltd. | Services | Equity | 5.0% |
| Asian Paints Ltd. | Chemicals | Equity | 4.7% |
| Reliance Industries Ltd. | Energy | Equity | 4.4% |
| SBI Life Insurance Company Ltd. | Financial | Equity | 4.3% |
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 ₹172 Cr and the Latest NAV as of 10 Jul 2020 is ₹9.35.
The BNP Paribas Focused 25 Equity Fund Regular Growth is rated Moderately 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.
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 and the balance in debt securities & money market instruments.However, there can be no assurance that the investment objectives of the Scheme will be realized. The Scheme does not guarantee/indicate any returns.
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.