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
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 (96.77%)
Debt & Cash (3.23%)
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
All
Equity
Debt & Cash
Holding Name
Type
Holding Percentage
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
| Fund Name | Plan Type | Expense Ratio | 1yr Returns |
|---|---|---|---|
| BNP Paribas Focused 25 Equity Direct GrowthNR | Direct | 1.03% | 7.93% |
| BNP Paribas Focused 25 Equity Direct Dividend ReinvestmentNR | Direct | 1.03% | 7.87% |
| BNP Paribas Focused 25 Equity Regular GrowthNR | Regular | 2.45% | 6.43% |
| BNP Paribas Focused 25 Equity Regular Dividend ReinvestmentNR | Regular | 2.45% | 6.44% |
| BNP Paribas Focused 25 Equity Regular Dividend PayoutNR | Regular | 2.45% | 6.44% |
Peer Funds
BNP Paribas Focused 25 Equity Direct Dividend P...
NAV
₹10.175
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
Manager
Karthikraj Lakshmanan
Manager
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