Bnp Paribas Focused 25 Equity Fund Regular Idcw Payout

Equity Create Wealth
Focused Fund
Category Rank
Bnp Paribas Focused 25 Equity Fund Regular Idcw Payout
Rating
Fund
Time to Invest
Bnp Paribas Focused 25 Equity Fund Regular Idcw Payout
NAV
14.408
(03/12/2021)
L 52Wk H
11.21
15.50
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Bnp Paribas Focused 25 Equity Fund Regular Idcw Payout

Equity
Focused Fund
Create Wealth
Rank Bnp Paribas Focused 25 Equity Fund Regular Idcw Payout
Fund
NAV
14.408
(03/12/2021)
Time to Invest
Bnp Paribas Focused 25 Equity Fund Regular Idcw Payout
Rating
L 52Wk H
11.21
15.50
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 200 - TRI
Returns
Absolute
1M
-3.46%
3M
-0.81%
6M
10.25%
Annualised
1Y
28.51%
3Y
17.01%
5Y
-
Historical NAV
NAV for scheme BNP Paribas Focused 25 Equity Fund - Regular Plan - Income Distribution cum Capital Withdrawal 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 Idcw Payout

AUM

209.75 Cr
Bnp Paribas Focused 25 Equity Fund Regular Idcw Payout AUM is 93% 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
Lock In Period - NIL

Expense Ratio

2.46%
Bnp Paribas Focused 25 Equity Fund Regular Idcw Payout Expense Ratio is 80% lower than other schemes in the category

Turnover Ratio

58.00%
Bnp Paribas Focused 25 Equity Fund Regular Idcw Payout Turnover Ratio is 22% lower than other schemes in the category