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
₹15.3555
+0.11%
(28 Nov)
AUM
291 Cr
TER
0.72%
Risk
Very High Risk
Rating
Insights
Asset Under Management (AUM) 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
+7.9%
+7.9%
+7.2%
+7.2%
+4.7%
+2.1%
3Y
+23.0%
+23.0%
+23.9%
+23.9%
+16.6%
+16.4%
5Y
+13.6%
+13.6%
+14.8%
+14.8%
+9.9%
+10.8%
ALL
+14.4%
+14.4%
+15.9%
+15.9%
+10.0%
+10.4%
VOL
16.6%
16.6%
17.8%
17.8%
17.6%
-
TER
0.6%
0.6%
0.6%
0.6%
0.7%
-
AUM
₹3,866 Cr
₹3,866 Cr
₹160 Cr
₹160 Cr
₹291 Cr
-
INFO
0.87
0.87
0.90
0.90
0.57
-
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 Oct
Top holdings
ICICI Bank Ltd
8.9%
Treps 01-Nov-2022
7.9%
ITC Ltd
7.3%
Infosys Ltd
6.9%
HDFC Bank Ltd
6.7%
Reliance Industries Ltd
5.3%
Housing Development Finance Corp Ltd
5.1%
Cipla Ltd
5.0%
Trent Ltd
4.5%
Thermax Ltd
4.1%
Top industry exposure
Financial Services
34.4%
Industrials
11.8%
Consumer Cyclical
11.1%
Healthcare
8.9%
Consumer Defensive
7.3%
Other information
Minimum SIP
Restricted (AMC)
Minimum lumpsum
Restricted (AMC)
Additional lumpsum
Restricted (AMC)
Portfolio turnover
87%
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