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

BNP Paribas Focused 25 Equity IDCW Payout Direct Plan

NAV
₹17.6364
+0.64%
(16 Sep)
AUM
669 Cr
TER
0.48%
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
+4.7%
+4.7%
-0.8%
-0.8%
-2.1%
-6.5%
3Y
+23.3%
+23.3%
+24.8%
+24.8%
+16.7%
+14.0%
5Y
+25.9%
+25.9%
NA
NA
+19.8%
+18.4%
ALL
+16.4%
+16.4%
+25.0%
+25.0%
+14.4%
NA
VOL
15.8%
15.8%
16.4%
16.4%
-
17.6%
TER
0.6%
0.6%
0.6%
0.6%
-
0.5%
AUM
₹12,560 Cr
₹12,560 Cr
₹7,265 Cr
₹7,265 Cr
-
₹669 Cr
INFO
1.04
1.04
1.53
1.53
-
0.00
See fund holdings as of 31st Aug
Top holdings
HDFC Bank Ltd
9.2%
ICICI Bank Ltd
7.3%
Bharti Airtel Ltd
6.4%
Hindustan Petroleum Corp Ltd
5.6%
Sun Pharmaceuticals Industries Ltd
5.4%
Kotak Mahindra Bank Ltd
5.3%
ICICI Lombard General Insurance Co Ltd
4.5%
Max Healthcare Institute Ltd Ordinary Shares
4.3%
Larsen & Toubro Ltd
4.0%
Bank of Baroda
3.8%
Top industry exposure
Financial Services
35.0%
Consumer Cyclical
15.9%
Healthcare
11.4%
Industrials
11.3%
Technology
8.8%
Other information
Minimum SIP
Restricted (AMC)
Minimum lumpsum
Restricted (AMC)
Additional lumpsum
Restricted (AMC)
Portfolio turnover
149%
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
Kirtan Mehta

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