Overview (as on 21 Jan 2021)
NAV
₹12.774
1y returns
19.294%
Fund AUM
₹191 Cr
Expense Ratio
0.99%
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
Pre-Tax
Post-Tax
₹0
-Infinity% projected returns
₹0
-Infinity% projected returns
₹0
-Infinity% projected returns
₹0
-Infinity% projected returns
₹0
-Infinity% projected returns
₹0
-Infinity% projected returns
Asset Allocation
Equity (98.97%)
Debt & Cash (1.03%)
Sector Allocation
Financial Services
37.22%
Tech
15.88%
Basic Materials
11.59%
Defensive
11.03%
Energy
5.39%
Consumer
4.74%
Communication
4.41%
Health
3.95%
Industrials
3.37%
Utilities
2.42%
Size Breakup
Large Cap
85.72%
Mid Cap
11.30%
Small Cap
2.98%
Key Metrics
Beta
NA
Std deviation
NA
Sharpe Ratio
NA
Holdings
All
Equity
Debt & Cash
Holding Name
Type
Holding Percentage
INDProtect
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
+912233704294
Address
BNP Paribas Asset Management India Private Limited,BNP Paribas House, 1, North Avenue, Maker Maxity,,Bandra Kurla Complex, Bandra (E)
Other Related Plans
Fund Name | Plan Type | Expense Ratio | 1yr Returns |
---|---|---|---|
Direct | 0.99% | 19.38% | |
Direct | 0.99% | 19.29% | |
Regular | 2.45% | 17.69% | |
Regular | 2.45% | 17.69% |
Peer Funds
BNP Paribas Focused 25 Equity Direct Dividend P...
NAV
₹12.774
INDmoney Analysis
Return Score
Below Average
Risk Score
Average
Fund is in Bottom 50 percent in its Category
Return score is based upon:
Benchmark out performance
Consistency of returns
Performance efficiency
Fund is in Top 50 percent in its Category
Risk score is based upon:
Return volatility
Risk management
Market sensitivity
Fund Managers

Abhijeet Dey
leader
Work Experience
"null"

Karthikraj Lakshmanan
manager
Work Experience
"null"