New Fund Offer (NFO)
Fund House: BNP Paribas Mutual Fund
Scheme Name: BNP Paribas Focused 25 Equity 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 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.
Scheme Type: Open Ended
Category: Growth
Launch Date: 15.Sep.2017
Closure Date: 29.Sep.2017
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.
Offer Price (Rs):
Minimum Subscription Amount: Rs. 5,000 and in multiples of Re. 1 thereafter