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BNP Paribas Mutual Fund

BNP Paribas Focused 25 Equity Fund Direct - Dividend Reinvestment

NAV
returns change indicator
9.6810
as on 19 Jul 2019 09:35 PM
-0.1200(1.22%)
Last Change
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Investment Performance
would have given a returns of
103,499
star
106,749
star
98,551
star
99,825
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
175
Profit (absolute return)
0.18%
in the last
1m
3m
1y
max
+1% Higher Returns
With Direct Plans on Paytm Money
Investment Returns
In the last 3 months
1.16%
In the last 6 months
4.98%
In the last 1 year
0.18%
In the last 3 years
NA
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 moderately high risk
Scheme Information
BNP Paribas Focused 25 Equity Fund Direct - Dividend Reinvestment
BNP Paribas Focused 25 Equity Fund Direct - Dividend Reinvestment
as of 19 Jul 2019 09:35 PM
243.85 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.
1.24%
Expense Ratio
Plan
Dividend
5.92%
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 30 Jun 2019
Sort By
Financial
36.73%
89.57 Cr
Energy
13.48%
32.87 Cr
Construction
7.56%
18.43 Cr
Chemicals
7.42%
18.09 Cr
Technology
6.97%
17.00 Cr
Services
6.02%
14.68 Cr
Cash Holding
5.92%
14.44 Cr
Cons Durable
4.38%
10.68 Cr
Metals
3.36%
8.19 Cr
Engineering
3.22%
7.85 Cr
View All
View All
Sectors Holding in this Mutual Fund
as on 30 Jun 2019
Sort By
Financial
36.73%
89.57 Cr
Energy
13.48%
32.87 Cr
Construction
7.56%
18.43 Cr
Chemicals
7.42%
18.09 Cr
Technology
6.97%
17.00 Cr
Services
6.02%
14.68 Cr
Cash Holding
5.92%
14.44 Cr
Cons Durable
4.38%
10.68 Cr
Metals
3.36%
8.19 Cr
Engineering
3.22%
7.85 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 30 Jun 2019
Sort By
HDFC Bank Ltd.
9.92%
24.19 Cr
ICICI Bank Ltd.
9.14%
22.29 Cr
Others
5.92%
14.44 Cr
Axis Bank Ltd.
5.60%
13.66 Cr
Kotak Mahindra Bank Ltd.
4.85%
11.83 Cr
ICICI Prudential Life Insurance Company Ltd.
4.69%
11.44 Cr
Titan Company Ltd.
4.38%
10.68 Cr
Torrent Power Ltd.
4.03%
9.83 Cr
Petronet LNG Ltd.
4.02%
9.80 Cr
Tata Consultancy Services Ltd.
3.97%
9.68 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 30 Jun 2019
Sort By
HDFC Bank Ltd.
9.92%
24.19 Cr
ICICI Bank Ltd.
9.14%
22.29 Cr
Others
5.92%
14.44 Cr
Axis Bank Ltd.
5.60%
13.66 Cr
Kotak Mahindra Bank Ltd.
4.85%
11.83 Cr
ICICI Prudential Life Insurance Company Ltd.
4.69%
11.44 Cr
Titan Company Ltd.
4.38%
10.68 Cr
Torrent Power Ltd.
4.03%
9.83 Cr
Petronet LNG Ltd.
4.02%
9.80 Cr
Tata Consultancy Services Ltd.
3.97%
9.68 Cr
View All
View All
About BNP Paribas Focused 25 Equity Fund Direct - Dividend Reinvestment
BNP Paribas Focused 25 Equity Fund Direct - Dividend Reinvestment 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 ₹243.85 Crores and the latest NAV decalared is ₹9.681 as on 19 Jul 2019 at 9:35 pm.
BNP Paribas Focused 25 Equity Fund Direct - Dividend Reinvestment scheme return performance in last 1 year is -0.17%, is -3.45% since scheme launch. The min. SIP amount to invest in this scheme is ₹300.
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
6,535.94 Cr
AUM
73
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