Jama - BNP Paribas Focused 25 Equity Fund


BNP Paribas Focused 25 Equity Fund


NAV : 10.396
(-0.04899999999999949
arrow_downward
)
AUM : ₹185 Cr.


Fund Returns

1 Month3 Months6 Months1 Year2 Years3 Years5 years
3.36%NA11.35%6.91%27.07%19.84%NA



NAV History



Expense Ratio Trends


Fund Details

An Open ended Equity Scheme investing in maximum 25 stocks across market capitalization (i.e. multi cap stocks)
NAV10.396
Launch Date-
Min (1st time)₹5,000
Min (later on)₹1,000
Min SIP-
Expense Ratio67.0%
Exit Load : 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.


Direct Advantage

Investment of Rs.1,00,000 becomes
With JamaWith BrokerBack2Pocket
After 6 months₹1,05,522₹1,05,079₹443
After 1 year₹1,06,913₹1,05,160₹1,752
After 3 years₹1,72,119₹1,64,360₹7,760
After 20 years₹37,34,197₹27,45,590₹9,88,607

Investment Calculators



SIP Calculator

Per Month

500


Duration (in years)

25

After Years


Direct(Jama)

Broker(Regular)

Direct Savings :


START SIP    



Lumpsum Calculator

One Time

500


Duration (in years)

25

After Years


Direct(Jama)

Broker(Regular)

Direct Savings :


INVEST NOW

Returns assumed : 19.84% Past 3 yr Data




Fund 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 across market capitalization. However, there can be no assurance that the investment objectives of the Scheme will be realized. The Scheme does not guarantee/ indicate any returns.
Fund Manager:
Sanjay Chawla