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BNP Paribas Mutual Fund

BNP Paribas Focused 25 Equity Fund Direct - Dividend

NAV
returns change indicator
10.6780
as on 22 Jan 2020, 09:55 PM
-0.0300(0.28%)
Last Change
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Start SIP in this Mutual Fund

Min SIP Amount
300
Suggested Date
23rd of Every Month

Investment Performance

would have given a return of
103,499
star
106,749
star
114,171
star
115,655
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
15,655
Profit (absolute return)
15.66%
in the last
1m
3m
1y
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
5.10%
In the last 6 months
10.42%
In the last 1 year
15.66%
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
BNP Paribas Focused 25 Equity Fund Direct - Dividend
as of 22 Jan 2020, 09:55 PM
220.11 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.
1.08%
Expense Ratio
Plan
Dividend
5.01%
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 2019
Sort By
Financial
46.97%
103.39 Cr
Energy
12.40%
27.29 Cr
Construction
9.64%
21.22 Cr
Services
7.91%
17.41 Cr
Chemicals
6.88%
15.14 Cr
Technology
6.80%
14.97 Cr
Cash Holding
5.01%
11.03 Cr
FMCG
3.36%
7.40 Cr
Engineering
1.03%
2.27 Cr

Companies Holding in this Mutual Fund

as on 31 Dec 2019
Sort By
ICICI Bank Ltd.
9.83%
21.64 Cr
HDFC Bank Ltd.
9.82%
21.61 Cr
Kotak Mahindra Bank Ltd.
5.45%
12.00 Cr
Others
5.01%
11.03 Cr
Axis Bank Ltd.
4.98%
10.96 Cr
ICICI Prudential Life Insurance Company Ltd.
4.41%
9.71 Cr
PVR Ltd.
4.40%
9.68 Cr
Asian Paints Ltd.
4.31%
9.49 Cr
SBI Life Insurance Company Ltd.
4.20%
9.24 Cr
Reliance Industries Ltd.
3.97%
8.74 Cr
View All
View All

About BNP Paribas Focused 25 Equity Fund Direct - Dividend

BNP Paribas Focused 25 Equity Fund Direct - Dividend 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 ₹220.11 Crores and the latest NAV decalared is ₹10.678 as on 22 Jan 2020 at 9:55 pm.
BNP Paribas Focused 25 Equity Fund Direct - Dividend scheme return performance in last 1 year is 15.66%, is 6.49% since scheme launch. The min. SIP amount to invest in this scheme is ₹300.

Scheme Details

AUM:220.11 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
7,189.57 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