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BNP Paribas Focused 25 Equity Regular Dividend Payout (0P0001BL8Z.BO)

BSE - BSE Delayed Price. Currency in INR
13.77+0.19 (+1.42%)
At close: 01:30AM IST
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BNP Paribas Focused 25 Equity Regular Dividend Payout

BNP Paribas Asset Management India Private Limited

BNP Paribas House, 1, North Avenue, Maker Maxity,

Bandra Kurla Complex, Bandra (E)

Management Information
Abhijeet Dey,Lead Manager since October 10, 2017
Morningstar Style Box
Yahoo partners with Morningstar a leading market research and investment data group to help investors rate and compare funds on Yahoo Finance. The Morningstar Category is shown next to the Morningstar Style Box which identifies a fund's investment focus, based on the underlying securities in the fund.
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Morningstar Category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

Fund Overview

CategoryN/A
Fund FamilyBNP Paribas Asset Mgmt India Pvt. Ltd
Net AssetsN/A
YTD Return-0.82%
Yield6.34%
Morningstar RatingN/A1
Inception DateOct 10, 2017

Fund Operations

Last Dividend0.88
Last Cap Gain0.00
Holdings Turnover100.75%
Average for CategoryN/A

Fees & Expenses

Expense0P0001BL8Z.BOCategory Average
Annual Report Expense Ratio (net)2.76%N/A
Prospectus Net Expense Ratio0.00%N/A
Prospectus Gross Expense Ratio0.00%N/A
Max 12b1 FeeN/AN/A
Max Front End Sales LoadN/AN/A
Max Deferred Sales Load1.00%N/A
3 Yr Expense Projection0N/A
5 Yr Expense Projection0N/A
10 Yr Expense Projection0N/A
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