BNP Paribas Mutual Fund

The asset manager for a changing world

  • Fund Type - Equity

    Nature - Open Ended

    Benchmark - Nifty 100 Index - TRI

  • Risk Label - Moderately high i

    Investment Type - Long Term

  • AUM - 250.54 Crores (As on October 31, 2018)

  • Date of Allotment - October 06, 2017

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Funds Performance ( *As per SEBI regulations, the performance of this scheme can't be displayed as it has been in existence for less than 1 year.)

NAVs for BNP Paribas Focused 25 Equity Fund

Scheme Plan NAV per unit (`)
BNP Paribas Focused 25 Equity Fund - Regular - Growth 8.775
BNP Paribas Focused 25 Equity Fund - Regular - Dividend 8.775
BNP Paribas Focused 25 Equity Fund - Direct - Growth 8.920
BNP Paribas Focused 25 Equity Fund - Direct - Dividend 8.914

Mutual Fund investments are subject to market risks, read all scheme related documents carefully.

Past performance may or may not be sustained in future and should not be used as a basis of comparison with other investments. Returns do not take into account the load, if any. Returns are for growth option. Different plans shall have a different expense structure.

Fund Details

  • 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 and the balance in debt securities & money market instruments. However, there can be no assurance that the investment objectives of the Scheme will be realized. The Scheme does notguarantee/indicate any returns.

  • Load Structure

    Entry Load: Nil Exit Load: 1 ) 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. 2) 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. 3) If units of scheme are redeemed or switched out after 12 months from the date of allotment - Nil. The above load shall also be applicable for switches between the schemes of the Fund and all Systematic Investment Plans, Systematic Transfer Plans, Systematic Withdrawal Plans. No load will be charged on dividend re-investment units and bonus units. Switch of investments from Regular Plan to Direct Plan under the same Scheme/Plan shall be subject to applicable exit load, unless the investments were made directly i.e. without any distributor code. However, any subsequent switch-out or redemption of such investments from Direct Plan will not be subject to any exit load. No exit load shall be levied for switch-out from Direct Plan to Regular Plan. However, any subsequent switch-out or redemption of such investment from Regular Plan shall be subject to exit load based on the date of switch in of investment into the Regular Plan. In accordance with the requirements specified by the SEBI circular no. SEBI/ IMD/ CIR No. 4/ 168230/09 dated June 30, 2009 no entry load will be charged for purchase/additional purchase/ switch-in accepted by the Fund. The upfront commission on investment made by the investor, if any, shall be paid to the ARN Holder directly by the investor, based on the investor?s assessment of various factors including service rendered by the ARN Holder. The exit load charged, net of Goods and Services Tax (GST), if any shall be credited to the Scheme.

  • Systematic Investment Plan (SIP)

    Weekly, Monthly, Quarterly Options Available

  • Systematic Transfer Plan (STP)

    Weekly, Fortnightly, Monthly & Quarterly Options Available

  • Systematic Withdrawal Plan (SWP)

    Monthly, Quarterly Options Available

  • Redemption

    As per the SEBI (MF) Regulations, the Mutual Fund shall despatch redemption proceeds within 10 Business Days of receiving the valid redemption / repurchase request at any of the Official Points of Acceptance of Transactions (OPAT). A penal interest of 15% per annum or such other rate as may be prescribed by SEBI from time to time, will be paid in case the redemption proceeds are not despatched within 10 Business Days of the date of valid redemption request.

Download Scheme Documents

Fund Manager

Portfolio (As on 31/10/2018)

Top 10 holdings in BNP Paribas Focused 25 Equity Fund

Holdings Industry % of Net Assets
HDFC Bank LtdBanks0.094198661
Havells India LtdConsumer Durables0.058582304
Kotak Mahindra Bank LtdBanks0.055006027
ICICI Bank LtdBanks0.05269587
Infosys LtdSoftware0.050944289
Tata Consultancy Services LtdSoftware0.050428522
Maruti Suzuki India LtdAuto0.049106613
Mahindra & Mahindra Financial Services LtdFinance0.045870971
Asian Paints LtdConsumer Non Durables0.043720836
View all holdings for this fund

Composition by Assets

  • Banks


  • Finance


  • Software


  • Consumer Durables


  • Auto


  • Consumer Non Durables


  • Gas


  • Pharmaceuticals


  • Minerals/Mining


  • Media & Entertainment


  • Cement


  • Non - Ferrous Metals


  • Chemicals


Asset Allocation

Type Minimum Normal Maximum
No data found
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The information and data contained in this Website do not constitute distribution, an offer to buy or sell or solicitation of an offer to buy or sell any Schemes/Units of BNP Paribas Mutual Fund to any person in the United States of America/Canada.

Karthikraj Lakshmanan

Senior Fund Manager

 Karthikraj Lakshmanan

Mr. Karthikraj Lakshmanan is at the helm as the Senior Fund Manager – Equities at BNP Paribas Asset Management (BNPP AM), since July 2008. He brings a wealth of experience of over 13 years coupled with insightful knowledge of the financial domain.

Mr. Lakshmanan has previously held several leadership positions including Senior Research Analyst in the Portfolio Management Services division of ICICI Prudential AMC assisting the Fund Manager in managing Equity Portfolios. He has also garnered valuable experience working with Goldman Sachs in the Global Investment Research Division and with Wholesale Banking Group of ICICI Bank.

A seasoned professional, Mr. Lakshmanan is an astute reader of the market dynamics and brings strong fund management capabilities to the table.

Mr. Lakshmanan is a Chartered Accountant and holds a Post Graduate Diploma in Business Management from SPJIMR, Mumbai. He has a CFA Level 3 (CFAI, USA) degree as well.


Abhijeet Dey

Senior Fund Manager

 Abhijeet Dey

Mr. Dey joined BNP Paribas Asset Management (BNPP AM) in August 2011 as a Senior Research Analyst. With over 19 years of extensive experience and unmatched expertise in the equities domain, he exemplifies the company’s commitment to excellence and is skilled at identifying investment opportunities – a strength that he consistently brings to the fore.

In his previous assignments, Mr. Dey has been Vice President – Research at Kotak Mahindra AMC, tracking the Automotive, Cement and Capital Goods Sectors. He was also a part of the Equity Research Team at Pioneer Intermediaries and

Mr. Dey is an engineering graduate from Mumbai University and has a Master’s degree in management.


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