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
₹18.4007
-0.72%
(21 Nov)
AUM
708 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 above its 200 days moving average
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Compare with other fund
1Y
+16.9%
+16.9%
+16.9%
+7.7%
+7.3%
+1.5%
3Y
+24.1%
+24.1%
+24.1%
+15.8%
+16.6%
+23.7%
5Y
+25.4%
+25.4%
+25.4%
+17.0%
+18.3%
+22.4%
ALL
+16.5%
+16.5%
+16.5%
NA
+14.1%
+23.3%
VOL
15.7%
15.7%
15.7%
17.5%
-
16.2%
TER
0.6%
0.6%
0.6%
0.5%
-
0.6%
AUM
₹13,471 Cr
₹13,471 Cr
₹13,471 Cr
₹708 Cr
-
₹7,448 Cr
INFO
1.05
1.05
1.05
0.00
-
1.44
See fund holdings as of 31st Oct
Top holdings
HDFC Bank Ltd
9.1%
Hindustan Petroleum Corp Ltd
6.7%
ICICI Bank Ltd
6.2%
Bharti Airtel Ltd
6.1%
One97 Communications Ltd
4.6%
Larsen & Toubro Ltd
4.3%
ICICI Lombard General Insurance Co Ltd
4.2%
Mahindra & Mahindra Ltd
4.2%
Max Healthcare Institute Ltd Ordinary Shares
4.1%
Multi Commodity Exchange of India Ltd
3.9%
Top industry exposure
Financial Services
27.1%
Consumer Cyclical
18.4%
Industrials
13.4%
Technology
12.4%
Healthcare
8.2%
Other information
Minimum SIP
Restricted (AMC)
Minimum lumpsum
Restricted (AMC)
Additional lumpsum
Restricted (AMC)
Portfolio turnover
141%
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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