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
₹17.1002
+0.57%
(6 Dec)
AUM
420 Cr
TER
0.56%
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 above its 200 days moving average
In beta. Send feedback here.
Compare with other fund
1Y
+21.6%
+21.6%
+18.7%
+16.9%
+13.2%
+13.2%
3Y
+27.4%
+27.4%
+18.3%
+19.2%
+28.1%
+28.1%
5Y
NA
NA
+16.8%
+15.7%
+17.2%
+17.2%
ALL
+28.1%
+28.1%
NA
+16.5%
+14.0%
+14.0%
VOL
15.9%
15.9%
17.0%
-
20.6%
20.6%
TER
0.5%
0.5%
0.6%
-
0.5%
0.5%
AUM
₹862 Cr
₹862 Cr
₹420 Cr
-
₹6,942 Cr
₹6,942 Cr
INFO
1.77
1.77
0.00
-
0.68
0.68
See fund holdings as of 31st Oct
Top holdings
Larsen & Toubro Ltd
7.2%
Zomato Ltd
6.8%
Treps 01-Nov-2023
6.4%
ICICI Bank Ltd
6.0%
Axis Bank Ltd
5.3%
Coforge Ltd
4.7%
Tech Mahindra Ltd
4.7%
Dalmia Bharat Ltd
4.5%
Motherson Sumi Wiring India Ltd
4.1%
IndusInd Bank Ltd
4.1%
Top industry exposure
Financial Services
28.9%
Consumer Cyclical
19.0%
Industrials
13.9%
Technology
9.5%
Basic Materials
7.3%
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

FAQs