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

BNP Paribas Focused 25 Equity IDCW Reinvest Direct Plan

NAV
₹17.8382
+0.80%
(24 Apr)
AUM
591 Cr
TER
0.52%
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
+71.6%
+71.6%
+46.2%
+46.2%
+40.4%
+38.1%
3Y
+27.0%
+27.0%
+26.3%
+26.3%
+20.8%
+19.2%
5Y
NA
NA
NA
NA
+18.1%
+16.4%
ALL
+29.2%
+29.2%
+29.2%
+29.2%
+12.8%
+16.1%
VOL
14.9%
14.9%
16.0%
16.0%
17.2%
-
TER
0.6%
0.6%
0.4%
0.4%
0.5%
-
AUM
₹2,350 Cr
₹2,350 Cr
₹1,229 Cr
₹1,229 Cr
₹591 Cr
-
INFO
1.96
1.96
1.83
1.83
0.75
-
Past performance
Past performance is no guarantee of future returns.
Had you invested
Over the last
1Y
3Y
ALL
Your returns would have been
BNP Paribas Focused 25 Equity IDCW Reinvest (DR)
₹1,00,00,00,000
14.0%
Fixed deposit
₹40,00,00,000
6.0%
Bank savings
₹40,00,00,000
3.0%
See fund holdings as of 31st Mar
Top holdings
Zomato Ltd
8.3%
Larsen & Toubro Ltd
7.0%
Tata Motors Ltd
5.9%
Oil India Ltd
5.8%
Macrotech Developers Ltd
5.8%
Treps 02-Apr-2024
5.6%
Punjab National Bank
5.6%
IndusInd Bank Ltd
5.3%
Nestle India Ltd
5.1%
Cholamandalam Investment and Finance Co Ltd
4.9%
Top industry exposure
Consumer Cyclical
22.6%
Financial Services
22.5%
Industrials
17.6%
Utilities
8.9%
Basic Materials
6.0%
Other information
Minimum SIP
Restricted (AMC)
Minimum lumpsum
Restricted (AMC)
Additional lumpsum
Restricted (AMC)
Portfolio turnover
134%
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

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