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BNP Paribas Mutual Fund

BNP Paribas Focused 25 Equity Fund Direct - Dividend Payout

NAV
returns change indicator
12.3160
as on 27 Jan 2021, 11:40 PM
-0.2250(1.79%)
Last Change
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Scheme Ratings

3
starstarstarstarstar
rated by Value Research

Start SIP in this Mutual Fund

Min SIP Amount
300
Suggested Date
1st of Every Month

Investment Performance

would have given a return of
110,871
star
121,647
star
114,250
star
119,019
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
19,020
Profit (absolute return)
19.02%
in the last
1m
3m
1y
3y
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
16.81%
In the last 6 months
25.06%
In the last 1 year
13.83%
In the last 3 years
19.02%
In the last 5 years
NA
In the last 10 years
NA
Absolute Returns
CAGR

Scheme Riskometer

low
low
moderately low
moderately low
moderate
moderate
moderately high
moderately high
high
high
indicator
Investors understand that their principal will be at high risk

Scheme Information

BNP Paribas Focused 25 Equity Fund Direct - Dividend Payout
BNP Paribas Focused 25 Equity Fund Direct - Dividend Payout
as of 31 Dec 2020, 05:30 AM
190.54 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
An exit load of 1% if more than 10% of units are redeemed within 12 months.
0.99%
Expense Ratio
Plan
Dividend
1.05%
Cash Holding
Benchmark
NIFTY 200 Total Return Index
Scheme Document
Benchmark
NIFTY 200 Total Return Index
Exit Load
An exit load of 1% if more than 10% of units are redeemed within 12 months.
Scheme Document

Sectors Holding in this Mutual Fund

as on 31 Dec 2020
Sort By
Financial
36.83%
70.18 Cr
Technology
15.72%
29.95 Cr
Energy
7.73%
14.73 Cr
FMCG
6.92%
13.19 Cr
Construction
4.87%
9.28 Cr
Cons Durable
4.57%
8.71 Cr
Communication
4.36%
8.31 Cr
Services
3.99%
7.60 Cr
Healthcare
3.91%
7.45 Cr
Metals
3.52%
6.71 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 31 Dec 2020
Sort By
Infosys Ltd.
10.61%
20.22 Cr
HDFC Bank Ltd.
10.18%
19.40 Cr
ICICI Bank Ltd.
9.32%
17.76 Cr
Kotak Mahindra Bank Ltd.
6.70%
12.77 Cr
Reliance Industries Ltd.
5.33%
10.16 Cr
Tata Consultancy Services Ltd.
5.11%
9.74 Cr
Bharti Airtel Ltd.
4.36%
8.31 Cr
Avenue Supermarts Ltd.
3.99%
7.60 Cr
Divi's Laboratories Ltd.
3.91%
7.45 Cr
Bajaj Finance Ltd.
3.89%
7.41 Cr
View All
View All

About BNP Paribas Focused 25 Equity Fund Direct - Dividend Payout

BNP Paribas Focused 25 Equity Fund Direct - Dividend Payout is a Equity mutual fund scheme from BNP Paribas Mutual Fund. This scheme was launched on 06 Oct 2017 and is currently managed by its fund managers Karthikraj Lakshmanan and Abhijeet Dey. It has an AUM of ₹190.54 Crores and the latest NAV decalared is ₹12.316 as on 28 Jan 2021 at 4:18 am.
BNP Paribas Focused 25 Equity Fund Direct - Dividend Payout scheme return performance in last 1 year is 13.83%, in last 3 years is 19.02% and 22.83% since scheme launch. The min. SIP amount to invest in this scheme is ₹300.

Scheme Details

AUM:190.54 Cr
Category:Equity: Multi Cap
Launch Date:06 Oct 2017
Fund Type:Open-End

Scheme 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.

AMC Information

BNP Paribas Mutual Fund
BNP Paribas Mutual Fund
View AMC Details
7,598.63 Cr
AUM
75
Schemes
Address
Address
BNP Paribas House,1 North Avenue, Maker Maxity,Bandra Kurla Complex, Bandra (E)400051
Phone Number
Phone Number
Phone : 022-33704000
Fax : 022-33704294