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
₹16.8948
-1.75%
(25 Apr)
AUM
634 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
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Compare with other fund
1Y
+16.5%
+16.5%
+15.1%
+15.1%
+5.6%
-6.0%
3Y
+25.0%
+25.0%
+23.2%
+23.2%
+15.3%
+11.7%
5Y
+32.4%
+32.4%
+29.7%
+29.7%
+23.1%
+19.6%
ALL
+15.8%
+15.8%
+16.2%
+16.2%
+15.7%
NA
VOL
20.0%
20.0%
15.9%
15.9%
-
17.9%
TER
0.8%
0.8%
0.7%
0.7%
-
0.5%
AUM
₹17,227 Cr
₹17,227 Cr
₹10,484 Cr
₹10,484 Cr
-
₹634 Cr
INFO
0.79
0.79
1.02
1.02
-
0.00
See fund holdings as of 31st Mar
Top holdings
HDFC Bank Ltd
9.4%
ICICI Bank Ltd
6.9%
PNB Housing Finance Ltd
6.3%
Hindustan Petroleum Corp Ltd
5.4%
Power Grid Corp Of India Ltd
5.0%
Bank of Baroda
4.9%
Wipro Ltd
4.5%
ICICI Lombard General Insurance Co Ltd
4.2%
Tata Power Co Ltd
4.1%
Multi Commodity Exchange of India Ltd
3.8%
Top industry exposure
Financial Services
42.7%
Industrials
13.2%
Consumer Cyclical
11.6%
Utilities
9.2%
Technology
5.8%
Other information
Minimum SIP
Restricted (AMC)
Minimum lumpsum
Restricted (AMC)
Additional lumpsum
Restricted (AMC)
Portfolio turnover
145%
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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