Overview (as on 18 Sep 2020)

NAV

₹10.175

1y returns

7.866%

Fund AUM

₹188 Cr

Expense Ratio

1.03%

Min SIP

₹300

Min Lumpsum

₹5,000

Fund Performance

Calculator

Monthly SIP
Lumpsum

I would like to invest

 
For Time Period
5 years
Total investment
₹0

Asset Allocation

Sector Allocation
Financial Services
39.21%
Tech
17.07%
Energy
11.05%
Basic Materials
8.76%
Defensive
8.26%
Health
5.16%
Communication
3.73%
Industrials
3.53%
Consumer
3.24%
Size Breakup
Large Cap
96.47%
Mid Cap
3.53%

Key Metrics

Beta 

NA

Std deviation 

NA

Sharpe Ratio 

NA

Top 10 Holdings

Fund Details

Investment Objectives
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.
Scheme Name
BNP Paribas Focused 25 Equity Direct Dividend Payout
Scheme Document
Exit Load

For 0 - 12 Months: 1%

After 12 Months : 0%

Plan Started
10 October, 2017
Fund Manager
Abhijeet Dey
Fund House Details
Fund House
BNP Paribas Asset Mgmt India Pvt. Ltd
Email
NA
Phone
NA
Address
BNP Paribas Asset Management India Private Limited,BNP Paribas House, 1, North Avenue, Maker Maxity,,Bandra Kurla Complex, Bandra (E)

Other Related Plans

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BNP Paribas Focused 25 Equity Direct Dividend P...

NAV

₹10.175

INDmoney Analysis

    error

    Fund is in Bottom 50 percent in its Category

    Return score is based upon:

    Benchmark out performance
    Consistency of returns
    Performance efficiency
    warning

    Fund is in Top 50 percent in its Category

    Risk score is based upon:

    Return volatility
    Risk management
    Market sensitivity

Fund Managers

Abhijeet Dey
Abhijeet Dey

Manager

Karthikraj Lakshmanan
Karthikraj Lakshmanan

Manager

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Past performance is not indicative of future returns. Please consider your specific investment requirements, risk tolerance, goal, time frame, risk and reward balance and the cost associated with the investment before choosing a fund, or designing a portfolio that suits your needs. Performance and returns of any investment portfolio can neither be predicted nor guaranteed.

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