| NAV | Rs. 12.17
-1.08 %
(as on Jan. 15, 2021) |
|---|---|
| 1 yr Return | 16.94 % |
| 3 yr. Return | 5.17 % |
| NAV | 1 yr Return | 3 yr. Return | 5 yr. Return |
|---|---|---|---|
| Rs. 12.17
-1.08 %
(as on Jan. 15, 2021) |
16.94 % | 5.17 % | N/A |
SIP Start Date
SIP End Date
| Launch Date | Oct. 6, 2017 |
| Fund Size | Rs. 183.87 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 |
| Min. Investment | Rs. 5000.00 |
| Min. Investment SIP | Rs. 300.00 |
| Expense Ratio | 2.45 % |
| Exit load | Nil upto 10% of units within 12M, In excess of limit - 1% on or before 12M and Nil after 12M |
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
| 1M | 3M | 6M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Fund | 6.71 | 25.17 | 33.55 | 16.94 | 5.17 | - |
| Rank Within Category | 51 | 26 | None | 21 | None | None |
| AMC | BNP Paribas Asset Management India Private Limited |
| Address | BNP Paribas House, 1, North Avenue, Maker Maxity Bandra Kurla Complex, Bandra (E),, Mumbai - 400051 |
| customer.care@bnpparibasmf.in | |
| Website | https://www.bnpparibasmf.in/ |
| Launch Date | Oct. 6, 2017 | Fund Size | Rs. 183.87 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 |
| Min. Investment | Min. Investment SIP | Expense Ratio | Exit Load |
| Rs. 5000.00 | Rs. 300.00 | 2.45 % | Nil upto 10% of units within 12M, In excess of limit - 1% on or before 12M and Nil after 12M |
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
| 1M | 3M | 6M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Fund | 6.71 | 25.17 | 33.55 | 16.94 | 5.17 | - |
| Rank Within Category | 51 | 26 | None | 21 | None | None |
| Fund | Return 1Y (%) | Return 3Y (%) | Return 5Y (%) | AUM(cr.) |
|---|---|---|---|---|
| BNP Paribas Focused 25 Equity Fund - Regular Plan - Dividend Option | 16.94 | 5.17 | - | 183.87 |
| Tata Digital India Fund-Regular Plan-Dividend Reinvestment | 61.67 | 28.74 | - | 390.06 |
| Tata India Pharma & Healthcare Fund-Regular Plan-Dividend Reinvestment | 63.62 | 20.39 | - | 168.42 |
| SBI Technology Opportunities Fund - Regular Plan - Dividend | 51.51 | 18.87 | - | 227.45 |
| ABSL Digital India Fund - Dividend - Regular Plan | 54.63 | 16.62 | - | 735.06 |
| ICICI Prudential Technology Fund - Dividend | 60.84 | 15.73 | - | 938.05 |
| AMC | BNP Paribas Asset Management India Private Limited |
| Address | BNP Paribas House, 1, North Avenue, Maker Maxity Bandra Kurla Complex, Bandra (E),, Mumbai - 400051 |
| customer.care@bnpparibasmf.in | |
| Website | https://www.bnpparibasmf.in/ |