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Partner With Us

Sep 23, 2021


Category

Equity

AUM (Cr.)

211.77

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

2.45

Sharpe Ratio

23.87

Beta Ratio

0.00

Fund Manager

Karthikraj Lakshmanan

Inception Date

Oct 06, 2017

Risk Level

Very High

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 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.

Return Calculator

Investment Type

SIP Lumpsum

Company

Period (Months)

Amount

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - BNP Paribas Focused 25 Equity Fund (IDCW) 9.9 21.68 57.66 17.9 0 10.6
Benchmark - Nifty 100 4.26 -0.32 4.42 4.67 7.64 0
Category Average - BEST EQUITY PERFORMERS 8.19 22.45 63.05 17.8 14.8 20.94
Category Rank 6/3 9/3 9/3 7/3 6/3 3/3
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
JM Core 11 Fund (IDCW) 11.8228 2.28 57.63 12.06 10.67 44.58 0.00 5,000.00 invest
JM Core 11 Fund (G) 11.8233 2.28 57.63 12.06 10.67 44.58 0.00 5,000.00 invest
HSBC Focused Equity Fund (G) 16.2769 1.97 63.98 0.00 0.00 667.62 2.39 5,000.00 invest
Aditya Birla SL Focused Equity Fund (G) 93.7489 1.84 62.27 17.79 14.18 5,308.83 2.01 1,000.00 invest
Sundaram Select Focus - (IDCW) 18.2140 -93.23 58.34 16.85 15.93 1,398.00 2.24 100.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Equity-ICICI Bank Aug 31, 2021 21.00 9.91 2.55
Equity-HDFC Bank Aug 31, 2021 20.72 9.78 10.86
Equity-Bajaj Finance Aug 31, 2021 12.26 5.79 32.92
Equity-Infosys Aug 31, 2021 11.95 5.64 -16.19
Equity-Reliance Industr Aug 31, 2021 10.70 5.05 10.95
Equity-TCS Aug 31, 2021 10.22 4.83 34.48
Reverse Repo-TREPS Aug 31, 2021 9.80 4.63 68.18
Equity-SBI Life Insuran Aug 31, 2021 9.72 4.59 21.98
Equity-Kotak Mah. Bank Aug 31, 2021 8.77 4.14 -10.19
Equity-Voltas Aug 31, 2021 7.67 3.62 -5.98

latest news

BNP Paribas MF Announces change in Key Personnel

BNP Paribas Mutual Fund has announced that Chandrashekar Jain has been appo...

Sep 11, 2021 10:00

BNP Paribas Mutual Found Announces change in fund managers under its schemes

BNP Paribas Mutual Fund has announced change in fund managers under the fol...

Aug 26, 2021 12:39

BNP Paribas Mutual Fund Announces Income Distribution cum Capital Withdrawal (IDCW) under two schemes

BNP Paribas Mutual Fund has announced 26 August 2021 as the record date for...

Aug 21, 2021 12:15

BNP Paribas Arbitrage Fund Announces IDCW

BNP Paribas Mutual Fund has announced 09 August 2021 as the record date for...

Aug 04, 2021 13:59

BNP Paribas Mutual Fund Announces Income Distribution cum Capital Withdrawal (IDCW) under two schemes

BNP Paribas Mutual Fund has announced 29 July 2021 as the record date for d...

Jul 24, 2021 11:56

BNP Paribas Mutual Fund Announces change in Board of Directors

BNP Paribas Mutual Fund has announced that Chandan Bhattacharya, Independen...

Jul 23, 2021 12:27

SCHEME DETAILS

AMC Name : BNP Paribas Mutual Fund
Fund Name : BNP Paribas Focused 25 Equity Fund (IDCW)
Contact Persone : Karthikraj Lakshmanan
Registered Address : Crescenzo, 7th Floor, G-Block,Bandra Kurla Complex,Mumbai - 400 051.
Telephone No : 91 - 22 - 61964000
Fax No. : 91 - 22 - 61964294
Email : customer.care:bnpparibasmf.in
Website : www.bnpparibasmf.in
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