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Fund Type - Equity
Nature - Open Ended
Benchmark - Nifty 200 Index - TRI i
Risk Label - Very High i
Investment Type - Long Term
AUM - 214.55 Crores (As on September 30, 2021)
Date of Allotment - October 06, 2017
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| 1 Year CAGR |
3 Years CAGR |
5 Years CAGR |
Since Inception | |
| This Scheme | 56.58% | 19.99% | N.A.* | 11.79% |
|---|---|---|---|---|
| Nifty 200 Index - TRI**# | 61.08% | 18.82% | N.A.* | 15.88% |
| Nifty 50 Index*** | 56.64% | 17.20% | N.A.* | 15.32% |
| Value of ` 10,000 Invested in | 1 Year | 3 Years | 5 Years | Since Inception |
| This Scheme | `15,657.76 | `17,303.30 | N.A.* | `15,592.00 |
|---|---|---|---|---|
| Nifty 200 Index - TRI**# | `16,108.16 | `16,800.36 | N.A.* | `17,992.16 |
| Nifty 50 Index*** | `15,663.99 | `16,118.41 | N.A.* | `17,653.99 |
Above returns are as on September 30, 2021
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.The performance details provided above are for regular/distributor plan.
Please refer below for fund manager details and performance of other funds managed by the Fund Manager(s)
*Where returns are not available for that particular period, they have not been shown.
**Benchmark & ***Additional Benchmark
#Total Return Index
The total return index is a type of equity index that tracks both the capital gains of a group of stocks over time, and assumes that any cash distributions, such as dividends, are reinvested back into the index. Looking at an index's total return displays a more accurate representation of the index's performance. By assuming dividends are reinvested, you effectively account for stocks in an index that do not issue dividends and instead, reinvest their earnings within the underlying company.
For example, an investment may show an annual yield of 4% along with an increase in share price of 6%. While the yield is only a partial reflection of the growth experienced, the total return includes both yields and the increased value of the shares to show a growth of 10%.
Difference between total return index & price index: A total return index (TRI) is different from a price index. A price index only considers price movements (capital gains or losses) of the securities that make up the index, while a total return index includes dividends, interest, rights offerings and other distributions realized over a given period of time.
| Scheme Plan | NAV per unit (`) |
| BNP Paribas Focused 25 Equity Fund - Direct - Growth | 16.316 |
|---|---|
| BNP Paribas Focused 25 Equity Fund - Regular - Growth | 15.404 |
| BNP Paribas Focused 25 Equity Fund - Regular - IDCW*^# | 15.405 |
| BNP Paribas Focused 25 Equity Fund - Direct - IDCW*^# | 16.274 |
#Income Distribution cum Capital Withdrawal option
*Amounts can be distributed out of investors capital (equalization reserve), which is part of sale price that represents realized gains. However, investors are requested to note that amount (dividend) distribution under IDCW option is not guaranteed and subject to availability of distributable surplus.
^Pursuant to SEBI circular SEBI/HO/IMD/DF3/CIR/P/2020/194 dated October 05, 2020, 'Dividend option' under schemes of BNP Paribas Mutual Fund have been renamed to 'Income Distribution cum Capital Withdrawal option (IDCW)' effective April 01, 2021.
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.
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 not guarantee/indicate any returns.
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. No exit load will be charged for Dividend reinvestment units. Transaction charges, if applicable, shall be deducted. The above mentioned load structure is also applicable to SIP investments.
Daily, Weekly, Monthly, Quarterly Options Available
Daily*, Weekly, Fortnightly, Monthly & Quarterly Options Available
*Daily STP shall be available for ‘Transfer into’ BNP Paribas Focused 25 Equity Fund. For the purpose of Daily STP following are the eligible Transferor Scheme(s): BNP Paribas Liquid Fund, BNP Paribas Low Duration Fund and BNP Paribas Short Term Fund.
Weekly, Monthly, Quarterly Options Available
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.
Karthikraj LakshmananManaging this fund since October 2017
| Holdings | Industry | % of Net Assets |
|---|---|---|
| HDFC Bank Ltd. | Banks | 9.74% |
| ICICI Bank Ltd. | Banks | 9.54% |
| Bajaj Finance Ltd. | Finance | 5.83% |
| Reliance Industries Ltd. | Petroleum Products | 5.57% |
| Infosys Ltd. | Software | 5.47% |
| Kotak Mahindra Bank Ltd. | Banks | 5.14% |
| Tata Consultancy Services Ltd. | Software | 4.75% |
| SBI Life Insurance Company Ltd. | Insurance | 4.62% |
| Apollo Pipes Ltd. | Industrial Products | 3.97% |
| Voltas Ltd. | Consumer Durables | 3.69% |
Banks
24.42%
Software
10.22%
Retailing
9.03%
Finance
9.03%
Consumer Non Durables
8.42%
Petroleum Products
5.57%
Insurance
4.62%
Industrial Products
3.97%
Consumer Durables
3.69%
Aerospace & Defense
3.07%
Auto
2.78%
Cement & Cement Products
2.69%
Gas
2.53%
Pharmaceuticals
2.35%
Ferrous Metals
2.12%
Telecom - Services
2.01%
Construction
1.91%
| Type | Minimum | Maximum |
|---|---|---|
| Equity and Equity related securities, (which are not exceeding 25 companies) | 65% | 100% |
| Debt and Money Market instruments | 0% | 35% |
| Units issued by REITs & InvITs | 0% | 10% |
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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.
| Equity Holdings | Industry | % of Net Assets |
|---|---|---|
| HDFC Bank Ltd. | Banks | 9.74% |
| ICICI Bank Ltd. | Banks | 9.54% |
| Bajaj Finance Ltd. | Finance | 5.83% |
| Reliance Industries Ltd. | Petroleum Products | 5.57% |
| Infosys Ltd. | Software | 5.47% |
| Kotak Mahindra Bank Ltd. | Banks | 5.14% |
| Tata Consultancy Services Ltd. | Software | 4.75% |
| SBI Life Insurance Company Ltd. | Insurance | 4.62% |
| Apollo Pipes Ltd. | Industrial Products | 3.97% |
| Voltas Ltd. | Consumer Durables | 3.69% |
| Asian Paints Ltd. | Consumer Non Durables | 3.55% |
| Avenue Supermarts Ltd. | Retailing | 3.37% |
| Trent Ltd. | Retailing | 3.28% |
| Can Fin Homes Ltd. | Finance | 3.20% |
| Avanti Feeds Ltd. | Consumer Non Durables | 3.11% |
| Bharat Electronics Ltd. | Aerospace & Defense | 3.07% |
| Ashok Leyland Ltd. | Auto | 2.78% |
| Ultratech Cement Ltd. | Cement & Cement Products | 2.69% |
| Indraprastha Gas Ltd. | Gas | 2.53% |
| Zomato Ltd. | Retailing | 2.39% |
| Divi's Laboratories Ltd. | Pharmaceuticals | 2.35% |
| Steel Authority of India Ltd. | Ferrous Metals | 2.12% |
| Bharti Airtel Ltd. | Telecom - Services | 1.97% |
| Brigade Enterprises Ltd. | Construction | 1.91% |
| ITC Ltd. | Consumer Non Durables | 1.76% |
| Bharti Airtel Ltd.(Partly Paid) -RIGHTS | Telecom - Services | 0.03% |
| Fixed Income Holdings | Instrument | % of Net Assets |
|---|---|---|
| TREPS/Reverse Repo | Money Market Instruments | 1.80% |
| Schemes (Benchmark Index) | 1 Year CAGR | 3 Year CAGR | 5 Year CAGR | |||
|---|---|---|---|---|---|---|
| Scheme Returns | Benchmark Returns | Scheme Returns | Benchmark Returns | Scheme Returns | Benchmark Returns | |
| BNP Paribas Arbitrage Fund (Nifty 50 Arbitrage Index) | 3.83% | 3.93% | 4.96% | 4.47% | N.A.* | N.A.* |
| BNP Paribas Substantial Equity Hybrid Fund (CRISIL Hybrid 35+65 - Aggressive Index) | 44.82% | 39.66% | 19.32% | 16.97% | N.A.* | N.A.* |
| BNP Paribas Conservative Hybrid Fund (CRISIL Short Term Debt Hybrid 75+25 - Fund Index) | 15.03% | 18.09% | 10.52% | 12.02% | 9.27% | 10.32% |
| BNP Paribas India Consumption Fund | 53.78% | 61.08% | 25.32% | 18.82% | N.A.* | N.A.* |
BNPP Large Cap Fund, BNPP Long Term Equity Fund, BNPP Multi Cap Fund, BNPP Mid Cap & BNPP Focused 25 Equity Fund are jointly managed with Mr. Abhijeet Dey
BNPP Arbitrage Fund & BNPP Substantial Equity Hybrid Fund are jointly managed with Mr. Mayank Prakash
BNPP India Consumption Fund, BNPP Dynamic Equity Fund & BNPP Conservative Hybrid Fund are jointly managed with Mr. Abhijeet Dey (For Equity Portion) & Mr. Mayank Prakash (For Debt Portion)
Period for which scheme's performance has been provided is computed basis last day of the month-end preceding the date of advertisement.
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. The performance details provided above are for regular/distributor plan.
BNP Paribas Dynamic Equity Fund is a new scheme and yet to complete 1 year since its inception date on March 8, 2019, and hence, performance details have not been shown.
For Fund Manager(s) & Managing Since Details click here
*Where returns are not available for that particular period, they have not been shown.
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.
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**Basis portfolio of the scheme as on September 30, 2021
*Investors should consult their financial advisers if in doubt about whether the product is suitable for them
**Basis constituents of the index as on September 30, 2021
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1. NAV of the selected fund will be sent on the next working day. For example NAV of Monday will be sent on Tuesday.
2. At a time, you are allowed to subscribe to at most 3 schemes for daily/weekly/monthly updates.
3. For daily alerts, the NAV of the selected scheme will be sent the next morning.
4. For weekly alerts, the NAV of the selected option will be sent every Monday morning.
5. For monthly alerts, the NAV of the last applicable date of the month will be sent on the 1st of the subsequent month.
6. The weekend NAVs of Liquid schemes will be sent on the subsequent Monday.
7. Receipt of the SMS alert is subject to validity of the mobile number and availability of network. BNP Paribas is not liable in case of either of these two being insufficient.
