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Jun 11, 2021


Category

Equity

AUM (Cr.)

185.59

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

2.44

Sharpe Ratio

0.08

Beta Ratio

0.00

Fund Manager

Abhijeet Dey

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 (G) 5.88 14.06 49.47 10.32 0 7.57
Benchmark - Nifty 100 4.26 -0.32 4.42 4.67 7.64 0
Category Average - BEST EQUITY PERFORMERS 6.72 20.45 60.14 13.01 14.89 17.6
Category Rank 7/3 9/3 9/3 6/3 6/3 3/3
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
L&T Focused Equity Fund (D) 15.0310 0.67 50.88 0.00 0.00 918.62 2.41 5,000.00 invest
L&T Focused Equity Fund (G) 15.0310 0.67 50.88 0.00 0.00 918.62 2.41 5,000.00 invest
Union Focused Fund (D) 15.7900 0.57 60.96 0.00 0.00 194.06 0.00 5,000.00 invest
Union Focused Fund (G) 15.7900 0.57 60.96 0.00 0.00 194.06 0.00 5,000.00 invest
Sundaram Select Focus - (D) 15.9586 -93.32 50.49 12.41 14.63 1,273.18 2.28 100.00 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 Apr 30, 2021 19.93 10.74 3.16
Equity-HDFC Bank Apr 30, 2021 19.07 10.27 -5.45
Equity-Infosys Apr 30, 2021 16.05 8.65 -16.21
Equity-Kotak Mah. Bank Apr 30, 2021 10.32 5.56 -0.24
Equity-Reliance Industr Apr 30, 2021 10.21 5.50 -0.43
Reverse Repo-TREPS Apr 30, 2021 9.09 4.90 201.89
Equity-Bajaj Finance Apr 30, 2021 7.63 4.11 5.87
Equity-Voltas Apr 30, 2021 7.37 3.97 -4.47
Equity-TCS Apr 30, 2021 7.29 3.93 -4.47
Equity-Avenue Super. Apr 30, 2021 7.27 3.92 -0.22

latest news

BNP Paribas MF Announces change in Key Personnel

BNP Paribas Mutual Fund has announced that Bhumi Sheth has been appointed a...

Jun 07, 2021 10:29

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

BNP Paribas Mutual Fund has announced 27 May 2021 as the record date for de...

May 22, 2021 11:09

BNP Paribas Arbitrage Fund Announces IDCW

BNP Paribas Mutual Fund has announced 10 May 2021 as the record date for de...

May 05, 2021 11:49

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

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

Apr 24, 2021 10:43

BNP Paribas Long Term Equity Fund Announces change in fund managers

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

Mar 27, 2021 11:04

BNP Paribas Mutual Fund Announces Resignation of Key Personnel

BNP Paribas Mutual Fund has announced that Jyothi Krishnan, Head - Complian...

Feb 24, 2021 13:23

SCHEME DETAILS

AMC Name : BNP Paribas Mutual Fund
Fund Name : BNP Paribas Focused 25 Equity Fund (G)
Contact Persone : Abhijeet Dey
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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