Bnp Paribas Focused 25 Equity Fund Regular Dividend Payout

Equity Create Wealth
Focused Fund
Category Rank
Bnp Paribas Focused 25 Equity Fund Regular Dividend Payout
Rating
Bnp Paribas Focused 25 Equity Fund Regular Dividend Payout
Fund
Bnp Paribas Focused 25 Equity Fund Regular Dividend Payout
Time to Invest
Bnp Paribas Focused 25 Equity Fund Regular Dividend Payout
NAV
8.788
(11/12/2018)
L 52Wk H
8.43
10.48

Bnp Paribas Focused 25 Equity Fund Regular Dividend Payout

Equity
Focused Fund
Create Wealth
Rank Bnp Paribas Focused 25 Equity Fund Regular Dividend Payout
Fund
Bnp Paribas Focused 25 Equity Fund Regular Dividend Payout
NAV
8.788
(11/12/2018)
Time to Invest
Bnp Paribas Focused 25 Equity Fund Regular Dividend Payout
Rating
Bnp Paribas Focused 25 Equity Fund Regular Dividend Payout
L 52Wk H
8.43
10.48
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. .

Category
  • Equity - Focused Fund
Benchmark
  • NIFTY 100 - TRI
Returns
1M
-0.90%
3M
-8.33%
6M
-10.04%
1Y
-14.47%
3Y
-
5Y
-
Historical NAV
NAV for scheme BNP Paribas Focused 25 Equity Fund - Regular Plan - Dividend Option is
Growth of 10,000
An investment of 10000 for in this scheme would have grown to Rs.

Risk of the fund

Bnp Paribas Focused 25 Equity Fund Regular Dividend Payout

AUM

249.69 Cr
Bnp Paribas Focused 25 Equity Fund Regular Dividend Payout AUM is 84% lower than other schemes in the category

Load

Entry Load - NIL
Exit Load - Nil upto 10% of units within 12M In excess of limit - 1% on or before 12M and Nil after 12M

Expense Ratio

2.63%
Bnp Paribas Focused 25 Equity Fund Regular Dividend Payout Expense Ratio is 88% lower than other schemes in the category

Turnover Ratio

91.00%
Bnp Paribas Focused 25 Equity Fund Regular Dividend Payout Turnover Ratio is 86% higher than other schemes in the category