Scheme Snapshot

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BNP Paribas Focused 25 Equity Fund

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Fund : BNP Paribas Mutual Fund
Category : Equity - Diversified
Type : Open Ended
NAV(15/02/2019) 8.7460
Percentage Returns :
1 Month Ago : -4.04%
3 Months Ago : -1.28%
1 Year Ago : -11.24%
Snapshot
Inception Date 15/09/2017 Fund Manager Mr. Abhijeet Dey
Initial Price 10.00 Min. Invest.  5000
Objectives 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 and the balance in debt securities & money market instruments.
Entry Load Nil
Exit Load If units of the Scheme are redeemed or switched out up to 10% of the units (the limit) within 12 months from the date of allotment - Nil If units of the scheme are redeemed or switched out in excess of the limit within 12 months from the date of allotment - 1% of the applicable NAV If units of scheme are redeemed or switched out after 12 months from the date of allotment - Nil.
Scheme Plan Growth
Scheme Class Equity - Diversified
Scheme Type Open Ended
Trailing Returns
Type 1 Mth(in %) 3 Mths(in %) 1 Yr(in %) 3 Yrs(in %)
Scheme-4.04-1.28-11.240
Category-4.86-3.26-9.0630.34
Sensex-1.41.564.4114.99
NAV Chart
Other Options
OptionsNAV()
Growth8.7460 (15/02/2019)
Dividend8.7460 (15/02/2019)
Scheme Size
Holding DateValue (₹ Cr)
31/01/2019243.64
31/12/2018252.01
30/11/2018249.69
31/10/2018242.52
30/09/2018250.54
Mutual Fund
BNP Paribas House, 3rd floor, 1 North Avenue, Maker Maxity, Bandra Kurla Complex, Bandra (E),, Mumbai, Maharashtra, India - 400051
Email : customer.care@bnpparibasmf.in
Web : http://www.bnpparibasmf.in
Registrar
Sundaram BNP Paribas Fund Services Limited