BNP Paribas Focused 25 Equity Fund - Regular Plan - Dividend Option

Fund Returns

NAV Rs. 10.50 -0.36 %
(as on Jan. 27, 2020)
1 yr Return 19.16 %

Fund Returns

NAV 1 yr Return 3 yr. Return 5 yr. Return
Rs. 10.50 -0.36 %
(as on Jan. 27, 2020)
19.16 % N/A N/A

NAV Movement

1 Month 3 Months 6 Months 1 Year 3 Years 5 Years 10 Years

Calculate SIP Growth

SIP Start Date

SIP End Date

Scheme Details

Launch Date Oct. 6, 2017
Fund Size Rs. 219.88 cr.
Category Equity | Focused
Fund Manager Abhijeet Dey
AMC BNP Paribas Asset Management India Private Limited
Fund Benchmark Nifty 200 Index
Risk Profile Aggressive
Risk Rating 8 / 10

Investment Information

Min. Investment Rs. 5000.00
Min. Investment SIP Rs. 0.00
Expense Ratio 2.47 %
Exit load Nil upto 10% of units within 12M, In excess of limit - 1% on or before 12M and Nil after 12M

Investment 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

Performance

1M 3M 6M 1Y 3Y 5Y
Fund 1.9 7.13 11.39 19.16 - -
Rank Within Category 51 26 None 21 None None

Peer Funds

AMC Contact Information

AMC BNP Paribas Asset Management India Private Limited
Address BNP Paribas House, 1, North Avenue, Maker Maxity Bandra Kurla Complex, Bandra (E),, Mumbai - 400051
Email customer.care@bnpparibasmf.in
Website https://www.bnpparibasmf.in/

Scheme Details

Launch Date Oct. 6, 2017 Fund Size Rs. 219.88 cr.
Category Equity | Focused Fund Manager Abhijeet Dey
AMC BNP Paribas Asset Management India Private Limited Fund Benchmark Nifty 200 Index
Risk Profile Aggressive Risk Rating 8 / 10

Investment Information

Min. Investment Min. Investment SIP Expense Ratio Exit Load
Rs. 5000.00 Rs. 0.00 2.47 % Nil upto 10% of units within 12M, In excess of limit - 1% on or before 12M and Nil after 12M

Investment 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

Performance

1M 3M 6M 1Y 3Y 5Y
Fund 1.9 7.13 11.39 19.16 - -
Rank Within Category 51 26 None 21 None None

Peer Funds

Fund Return 1Y (%) Return 3Y (%) Return 5Y (%) AUM(cr.)
BNP Paribas Focused 25 Equity Fund - Regular Plan - Dividend Option 19.16 - - 219.88

AMC Contact Information

AMC BNP Paribas Asset Management India Private Limited
Address BNP Paribas House, 1, North Avenue, Maker Maxity Bandra Kurla Complex, Bandra (E),, Mumbai - 400051
Email customer.care@bnpparibasmf.in
Website https://www.bnpparibasmf.in/