BNP Paribas Focused 25 Equity Fund

Comparative performance of BNP Paribas Focused 25 Equity Fund

	1 Year CAGR	3 Years CAGR	5 Years CAGR	Since Inception
This Scheme	17.66%	N.A.*	N.A.*	1.59%
Nifty 200 Index - TRI**#	13.11%	N.A.*	N.A.*	7.54%
N.A.****	14.35%	N.A.*	N.A.*	8.78%

Value of ` 10,000 Invested in	1 Year	3 Years	5 Years	Since Inception
This Scheme	`11,766.31	N.A.*	N.A.*	`10,332.00
Nifty 200 Index - TRI**#	`11,310.82	N.A.*	N.A.*	`11,623.22
N.A.****	`11,435.36	N.A.*	N.A.*	`11,901.61

Above returns are as on October 31, 2018

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)

**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.

NAVs for BNP Paribas Focused 25 Equity Fund

Scheme Plan	NAV per unit (`)
BNP Paribas Focused 25 Equity Fund - Regular - Growth	10.000
BNP Paribas Focused 25 Equity Fund - Regular - Dividend	10.000
BNP Paribas Focused 25 Equity Fund - Direct - Growth	10.299
BNP Paribas Focused 25 Equity Fund - Direct - Dividend	10.288

VIEW HISTORICAL NAVs Follow the fund

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

Recent dividend declarations for BNP Paribas Focused 25 Equity Fund

Record date

Dividend per unit (`) Regular option

View dividend history

Pursuant to payment of dividend, the NAV of the scheme has fallen to the extent of dividend distribution and statutory levy (if any). Past performance may or may not be sustained in future.The above stated dividend per unit is net dividend after deducting applicable taxes. The face value of the fund is Rs 10/-.

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 not guarantee/indicate any returns.
Load Structure

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.
Systematic Investment Plan (SIP)

Daily, Weekly, Monthly, Quarterly Options Available
Systematic Transfer Plan (STP)

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.
Systematic Withdrawal Plan (SWP)

Weekly, 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

Factsheet
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KIM and Application Form
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Portfolio (As on 31/10/2018)

Top 10 holdings in BNP Paribas Focused 25 Equity Fund

Holdings	Industry	% of Net Assets
HDFC Bank Ltd	Banks	9.52%
ICICI Bank Ltd	Banks	8.81%
ICICI Prudential Life Insurance Com Ltd	Finance	5.67%
Kotak Mahindra Bank Ltd	Banks	5.17%
Asian Paints Ltd	Consumer Non Durables	5.05%
Axis Bank Ltd	Banks	4.81%
Ultratech Cement Ltd	Cement	4.40%
SBI Life Insurance Co Ltd	Finance	4.03%
Petronet LNG Ltd	Gas	3.89%
PVR Ltd	Media & Entertainment	3.83%

View all holdings for this fund

Composition by Assets

Banks
28.31%
Finance
15.28%
Petroleum Products
9.16%
Cement
7.42%
Consumer Non Durables
6.05%
Software
5.57%
Gas
3.89%
Media & Entertainment
3.83%
Construction Project
3.79%
Chemicals
3.70%
Power
3.36%
Minerals/Mining
1.73%
Consumer Durables
1.02%

Asset Allocation

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%

#Investible universe as per AMFI industry classification includes auto, banks, cements, construction (real estate), consumer durables, consumer non-durables, fertilizers, finance, gas (consumer oriented gas distribution), healthcare services, hotels, media & entertainment, pesticides, pharmaceuticals, retailing, telecom services, textile products, textiles - cotton, textiles - synthetic and transportation. The scheme will maintain at least 80% of the net assets in this investible universe.

*The scheme does not intend to invest in sectors like auto ancillaries, chemicals, commercial services, construction project, engineering services, ferrous metals, hardware, industrial capital goods, industrial products, minerals/mining, non - ferrous metals, oil, paper, petroleum products, power, software, telecom - equipment & accessories and trading. However, at times a company belonging to the above mentioned sectors can form a part of the portfolio, if the Fund Manager believes that the company has sizable exposure in form of their products and services to consumers / Indian households.

Performance of funds managed by Karthikraj Lakshmanan(As on 31/10/2018)

Fixed Income Holdings	Instrument	% of Net Assets
TREPS/Reverse Repo	Money Market Instruments	7.29%

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 Large Cap Fund (Nifty 50 Total Return Index)	22.14%	15.93%	10.77%	12.66%	9.31%	8.76%
BNP Paribas Long Term Equity Fund (Nifty 200 Total Return Index)	18.86%	13.11%	8.68%	11.09%	8.60%	9.08%
BNP Paribas Multi Cap Fund (Nifty 500 Total Return Index)	14.08%	12.10%	8.24%	10.29%	9.08%	8.98%
BNP Paribas Multi Cap Fund (Nifty 500 Total Return Index)	9.36%	3.40%	3.81%	6.41%	8.70%	10.97%
BNP Paribas Arbitrage Fund (Nifty 50 Arbitrage Index)	6.26%	6.53%	N.A.*	N.A.*	N.A.*	N.A.*
BNP Paribas Substantial Equity Hybrid Fund (CRISIL Hybrid 35+65 - Aggressive Index)	20.97%	13.80%	N.A.*	N.A.*	N.A.*	N.A.*
BNP Paribas Conservative Hybrid Fund (CRISIL Short Term Debt Hybrid 75+25 - Fund Index)	10.05%	11.86%	6.28%	8.71%	7.45%	8.79%
BNP Paribas Focused 25 Equity Fund (Nifty 200 Total Return Index)	16.21%	13.11%	N.A.*	N.A.*	N.A.*	N.A.*
BNP Paribas Focused 25 Equity Fund (Nifty 200 Total Return Index)	9.53%	12.74%	5.98%	7.19%	7.89%	8.80%

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.

Performance of funds managed by Abhijeet Dey(As on 31/10/2018)

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 Large Cap Fund (Nifty 50 Total Return Index)	22.14%	15.93%	10.77%	12.66%	9.31%	8.76%
BNP Paribas Long Term Equity Fund (Nifty 200 Total Return Index)	18.86%	13.11%	8.68%	11.09%	8.60%	9.08%
BNP Paribas Multi Cap Fund (Nifty 500 Total Return Index)	14.08%	12.10%	8.24%	10.29%	9.08%	8.98%
BNP Paribas Multi Cap Fund (Nifty 500 Total Return Index)	9.36%	3.40%	3.81%	6.41%	8.70%	10.97%
BNP Paribas Conservative Hybrid Fund (CRISIL Short Term Debt Hybrid 75+25 - Fund Index)	10.05%	11.86%	6.28%	8.71%	7.45%	8.79%
BNP Paribas Focused 25 Equity Fund (Nifty 200 Total Return Index)	16.21%	13.11%	N.A.*	N.A.*	N.A.*	N.A.*
BNP Paribas Focused 25 Equity Fund (Nifty 200 Total Return Index)	9.53%	12.74%	5.98%	7.19%	7.89%	8.80%

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. Karthikraj Lakshmanan

BNPP India Consumption Fund, BNPP Dynamic Equity Fund & BNPP Conservative Hybrid Fund are jointly managed with Mr. Karthikraj Lakshmanan (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.

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Funds Performance

Comparative performance of BNP Paribas Focused 25 Equity Fund

NAVs for BNP Paribas Focused 25 Equity Fund

Recent dividend declarations for BNP Paribas Focused 25 Equity Fund

Fund Details

Investment Objective

Load Structure

Systematic Investment Plan (SIP)

Systematic Transfer Plan (STP)

Systematic Withdrawal Plan (SWP)