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BNP Paribas Mutual Fund

BNP Paribas Focused 25 Equity Fund Direct - Growth

NAV
returns change indicator
15.5960
as on 21 Sep 2021, 11:15 PM
0.1500(0.97%)
Last Change
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Scheme Ratings

2
starstarstarstarstar
rated by Value Research

Start SIP in this Mutual Fund

Min SIP Amount
300
Suggested Date
22nd of Every Month

Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,61,942
star
1,68,916
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
68,916
Profit (absolute return)
68.92%
in the last
1m
3m
1y
3y
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
13.76%
In the last 6 months
22.07%
In the last 1 year
56.90%
In the last 3 years
68.92%
In the last 5 years
NA
In the last 10 years
NA
Absolute Returns
CAGR

Scheme Riskometer

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

Scheme Information

BNP Paribas Focused 25 Equity Fund Direct - Growth
BNP Paribas Focused 25 Equity Fund Direct - Growth
as of 31 Aug 2021, 05:30 AM
211.77 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.
0.80%
Expense Ratio
Plan
Growth
4.43%
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 Aug 2021
Sort By
Cash Holding
4.43%
9.38 Cr

Companies Holding in this Mutual Fund

as on 31 Aug 2021
Sort By
ICICI Bank Ltd.
9.91%
20.99 Cr
HDFC Bank Ltd.
9.78%
20.71 Cr
Bajaj Finance Ltd.
5.79%
12.26 Cr
Infosys Ltd.
5.64%
11.94 Cr
Reliance Industries Ltd.
5.05%
10.69 Cr
Tata Consultancy Services Ltd.
4.83%
10.23 Cr
SBI Life Insurance Company Ltd.
4.59%
9.72 Cr
Others
4.43%
9.38 Cr
Kotak Mahindra Bank Ltd.
4.14%
8.77 Cr
Voltas Ltd.
3.62%
7.67 Cr
View All
View All

About BNP Paribas Focused 25 Equity Fund Direct - Growth

BNP Paribas Focused 25 Equity Fund Direct - Growth 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 Chockalingam Narayanan. It has an AUM of ₹211.77 Crores and the latest NAV decalared is ₹15.596 as on 22 Sep 2021 at 5:23 am.
BNP Paribas Focused 25 Equity Fund Direct - Growth scheme return performance in last 1 year is 56.90%, in last 3 years is 68.92% and 55.54% since scheme launch. The min. SIP amount to invest in this scheme is ₹300.

Scheme Details

AUM:211.77 Cr
Category:Equity: Flexi 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
8,859.10 Cr
AUM
77
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