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BNP Paribas Focused 25 Equity fund (Dividend Payout - Annually)

Returns (1yr)
-4.03 %
Latest NAV
9.21

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Fund Information

as on 15th of July, 03:50 AM

BNP Paribas Asset Mgmt India Pvt. Ltd

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. However,there can be no assurance that the investment objectives of the Scheme will be realized. The Scheme does not guarantee/ indicate any returns.

Fund Managers

  • profile-pic
    Abhijeet Dey
    profile-pic
    Karthikraj Lakshmanan
  • expense-ratio
    Expense Ratio
    2.47
    benchmark
    Benchmark
    IISL Nifty 200 TR INR
  • Aum image
    AUM
    ₹ 179.47 Crores
    ISIN
    ISIN
    INF251K01PL4
  • Category Risk:

    Moderately High risk

Holding Information

as on 15th of July, 03:50 AM

Top Holding

Hdfc Bank Ltd
9%
Treps
8%
Infosys Ltd
7%
Icici Bank Ltd
6%
Tata Consultancy Services Ltd
5%

Top Sectors

Financial Services
35%
Technology
12%
Energy
10%
Consumer Defensive
10%
Basic Materials
9%

Allocation

Equity
92%
Others
8%
Debt
0%

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as on 15th of July, 03:50 AM
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  • Mutual Fund(Equity)

Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully. Past performance is not an indicator of future returns.

Transaction

as on 15th of July, 03:50 AM
Minimum SIP Amount
₹ 1000
Minimum Lumpsum Amount
₹ 5000
Lumpsum Multiple
₹ 100
SIP Multiple
₹ 100

About the Fund

BNP Paribas Focused 25 Equity Regular Dividend Payout is a Diversified Equity fund and has delivered an annualised return of 0.0% over a period of 5 years. The fund is managed by BNP Paribas Asset Mgmt India Pvt. Ltd. The fund managers names are Abhijeet Dey, Karthikraj Lakshmanan. 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. However,there can be no assurance that the investment objectives of the Scheme will be realized. The Scheme does not guarantee/ indicate any returns. The fund charges 2.47000%. The minimum SIP amount for this is ₹1000. In case you want to invest a lump sum, the minimum amount to be invested is ₹5000.

Disclaimer: Scripbox has taken due care and caution in compilation of the data contained in this factsheet. This data has been obtained by Scripbox from sources which it considers reliable. However, please verify the data from the mutual fund company before taking any Investment action based on this information.

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Long Term Wealth

  • 5+ years
    Recommended
  • 12-14%
    Returns
  • No lock-in
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