BNP Paribas Focused 25 Equity Direct Growth
BNP Paribas Focused 25 Equity Direct Growth

BNP Paribas Focused 25 Equity Direct Growth

Equity
Direct
Very High Risk
Focused Fund

NAV: ₹ 15.88 as on 22-10-2021

Fund Overview

Expense ratio
Expense ratio
0.82%
Benchmark
Benchmark
S&P BSE 500 India TR INR
AUM
AUM
₹215 Cr
Inception Date
Inception Date
10 October, 2017
Min Lumpsum/SIP
Min Lumpsum/SIP
₹5000/₹300
Exit Load
Exit Load
1%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
49.03%

Fund Distribution

  • Equity 98.4%
  • Debt & Cash 1.6%
Size breakup
Large cap
87.61%
Mid cap
8.35%
Micro cap
4.04%
Sector Allocation
Financial Services
38.7%
Industrial
13.7%
Tech
10.4%
Basic Materials
8.5%
Defensive
8.4%
Cyclical
5.8%
Energy
5.7%
Utilities
2.6%
Health
2.4%
Communication
2%
Real Estate
1.9%

Top Holdings

  • All
  • Equity
  • Debt & Cash
Total Holdings28
Equity Holdings26
Debt Holdings2

Fund Highlights

Fund Manager
Fund Manager

Fund Manager

Abhijeet Dey,Karthikraj Lakshmanan
About the fund

About the fund

This fund has delivered an average annual returns of 12.08% since inception which is less than its category average return of 20.89%
Fund Allocations

Fund Allocations

This fund has an allocation of 98.4% in Equity, 0% in Debt and 1.6% in Cash related instruments
AUM size ₹215 Cr

AUM size ₹215 Cr

This fund has AUM of ₹215 Cr which is less than its category average of ₹ 3249 Cr
Expense Ratio 0.82%

Expense Ratio 0.82%

This fund has an expense ratio of 0.82% which is less than its category average expense ratio of 1.6%

AMC details

Fund House
BNP Paribas Asset Mgmt India Pvt. Ltd
Email
customer.care@bnpparibasmf.in
Phone
+912233704000
Address
BNP Paribas Asset Management India Private Limited,BNP Paribas House, 1, North Avenue, Maker Maxity,,Bandra Kurla Complex, Bandra (E)
We are a SEBI registered investement advisor