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BNP Paribas Mutual Fund

BNP Paribas Focused 25 Equity Fund Direct - Dividend Reinvestment

NAV
returns change indicator
10.3030
as on 11 Nov 2019, 09:00 PM
0.0070(0.07%)
Last Change
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Start SIP in this Mutual Fund

Min SIP Amount
300
Suggested Date
1st of Every Month

Investment Performance

would have given a return of
103,499
star
106,749
star
113,804
star
115,241
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
15,241
Profit (absolute return)
15.24%
in the last
1m
3m
1y
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
7.59%
In the last 6 months
8.75%
In the last 1 year
15.24%
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 11 Nov 2019, 09:00 PM
234.78 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.
1.21%
Expense Ratio
Plan
Dividend
4.14%
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 Sep 2019
Sort By
Financial
43.60%
102.36 Cr
Energy
16.41%
38.53 Cr
Construction
11.21%
26.32 Cr
Chemicals
8.75%
20.54 Cr
Cash Holding
6.88%
16.15 Cr
Technology
5.57%
13.08 Cr
Services
3.83%
8.99 Cr
Metals
1.73%
4.06 Cr
Engineering
1.02%
2.39 Cr
FMCG
1.00%
2.35 Cr

Companies Holding in this Mutual Fund

as on 30 Sep 2019
Sort By
HDFC Bank Ltd.
9.57%
22.47 Cr
ICICI Bank Ltd.
8.31%
19.51 Cr
Asian Paints Ltd.
5.63%
13.22 Cr
Kotak Mahindra Bank Ltd.
5.44%
12.77 Cr
ICICI Prudential Life Insurance Company Ltd.
5.18%
12.16 Cr
Axis Bank Ltd.
4.51%
10.59 Cr
Infosys Ltd.
4.41%
10.35 Cr
Others
4.14%
9.72 Cr
Torrent Power Ltd.
4.13%
9.70 Cr
Ultratech Cement Ltd.
4.09%
9.60 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 ₹234.78 Crores and the latest NAV decalared is ₹10.303 as on 11 Nov 2019 at 9:00 pm.
BNP Paribas Focused 25 Equity Fund Direct - Dividend Reinvestment scheme return performance in last 1 year is 15.24%, is 2.75% since scheme launch. The min. SIP amount to invest in this scheme is ₹300.

Scheme Details

AUM:234.78 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
7,685.70 Cr
AUM
74
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