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
₹17.2829
+0.95%
(1 Sep)
AUM
698 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
+7.0%
+7.0%
+1.1%
+1.1%
-3.9%
-8.4%
3Y
+23.7%
+23.7%
+24.9%
+24.9%
+16.0%
+13.6%
5Y
+28.9%
+28.9%
NA
NA
+18.6%
+18.0%
ALL
+15.8%
+15.8%
+24.8%
+24.8%
+14.8%
NA
VOL
19.8%
19.8%
16.4%
16.4%
-
17.7%
TER
0.6%
0.6%
0.6%
0.6%
-
0.5%
AUM
₹21,456 Cr
₹21,456 Cr
₹4,199 Cr
₹4,199 Cr
-
₹698 Cr
INFO
0.80
0.80
1.51
1.51
-
0.00
See fund holdings as of 31st Jul
Top holdings
HDFC Bank Ltd
9.4%
ICICI Bank Ltd
6.9%
Hindustan Petroleum Corp Ltd
6.0%
Sun Pharmaceuticals Industries Ltd
5.5%
Bharti Airtel Ltd
5.5%
Clearing Corporation Of India Ltd
5.2%
Kotak Mahindra Bank Ltd
5.1%
Bank of Baroda
4.6%
Tata Power Co Ltd
4.6%
ICICI Lombard General Insurance Co Ltd
4.6%
Top industry exposure
Financial Services
39.0%
Healthcare
13.9%
Consumer Cyclical
11.0%
Industrials
8.1%
Energy
7.3%
Other information
Minimum SIP
Restricted (AMC)
Minimum lumpsum
Restricted (AMC)
Additional lumpsum
Restricted (AMC)
Portfolio turnover
153%
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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