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Scheme Snapshot - BNP Paribas Focused 25 Equity Fund - Direct Plan

Fund	BNP Pari Foc 25Eq DP (G)
NAV (Mar 13th, 2022)	14.79
Class	Equity - Diversified
Type	Open Ended
Inception Date	Sep 15th, 2017
Fund Manager	Mr.Karthikraj Lakshmanan

Fund	BNP Pari Foc 25Eq DP (G)
Initial Price	10
Min.Inv.Amount	5,000
Entry Load	Nil%
Exit Load	1%

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.

Percentage Returns

Returns in %	1 Month Ago	3 Months Ago	1 Year Ago	3 Year Ago
BNP Pari Foc 25Eq DP (G)	-3.40%	-4.44%	12.62%	54.98

Amount Returns (Rs. cr.)

1 Month Ago	3 Months Ago	1 Year Ago	3 Year Ago
15.31	15.48	13.14	9.55

Contact Details

Head Office
Address	BNP Paribas House, 1, North Avenue, nMaker Maxity, Bandra Kurla Complex, nBandra (E), Mumbai, Maharashtra, India, 400051
Email	[email protected]
Website	http://www.bnpparibasmf.in
Fax	33704294
Phone	33704000

Registrar

KFIN Technologies Pvt. Ltd.

IFSC Code
Currency

Source: Dion Global Solutions Ltd

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