BNP Paribas Focused 25 Equity Growth Direct Plan
SIP amount
Temporarily restricted by fund house
Lumpsum amount
Temporarily restricted by fund house

BNP Paribas Focused 25 Equity Growth Direct Plan

NAV
₹23.7307
+0.43%
(14 Nov)
AUM
726 Cr
TER
0.43%
Risk
Very High Risk
Rating
Insights
Asset Under Management (AUM) is in the bottom 25% of comparable funds
Total Expense Ratio (TER) is in the bottom 25% of comparable funds
Net Asset Value (NAV) is below its 200 days moving average
In beta. Send feedback here.
Compare with other fund
1Y
+53.5%
+40.3%
+38.5%
+36.6%
+30.3%
+27.5%
3Y
+19.3%
+19.0%
+23.6%
+19.3%
+13.3%
+13.8%
5Y
NA
+25.2%
+24.0%
NA
+18.1%
+18.1%
ALL
+29.3%
+16.6%
+16.2%
+28.7%
+16.3%
+12.9%
VOL
14.8%
15.2%
17.3%
14.8%
-
16.8%
TER
0.6%
0.6%
0.5%
0.4%
-
0.4%
AUM
₹3,250 Cr
₹9,867 Cr
₹14,969 Cr
₹1,791 Cr
-
₹726 Cr
INFO
1.99
1.09
0.94
1.94
-
0.77
Past performance
Past performance is no guarantee of future returns.
Had you invested
Over the last
1Y
3Y
ALL
Your returns would have been
BNP Paribas Focused 25 Equity (G)
₹1,00,00,00,000
14.0%
Fixed deposit
₹40,00,00,000
6.0%
Bank savings
₹40,00,00,000
3.0%
See fund holdings as of 31st Aug
Top holdings
Siemens Ltd
6.2%
Macrotech Developers Ltd
6.1%
TVS Motor Co Ltd
5.9%
Tata Motors Ltd
5.4%
Jindal Steel & Power Ltd
5.4%
Havells India Ltd
5.3%
Power Grid Corp Of India Ltd
5.2%
Oil India Ltd
4.9%
Larsen & Toubro Ltd
4.9%
Nestle India Ltd
4.9%
Top industry exposure
Industrials
22.3%
Consumer Cyclical
18.6%
Financial Services
18.5%
Utilities
9.4%
Basic Materials
7.5%
Other information
Minimum SIP
Restricted (AMC)
Minimum lumpsum
Restricted (AMC)
Additional lumpsum
Restricted (AMC)
Portfolio turnover
136%
Lock-in period
-
Exit load
• 1% for redemption within 365 days
Fund objective
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 manager(s)
Sanjay Chawla

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