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Oct 27, 2021


Category

Equity

AUM (Cr.)

214.55

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

2.46

Sharpe Ratio

30.09

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(Year)

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) 1.16 23.74 49.23 21.5 0 10.71
Benchmark - Nifty 100 4.26 -0.32 4.42 4.67 7.64 0
Category Average - BEST EQUITY PERFORMERS 2.57 26.04 58.22 22.97 15.63 21.15
Category Rank 7/2 8/2 9/2 6/2 6/2 2/2
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
L&T Focused Equity Fund (G) 16.3160 1.15 39.01 0.00 0.00 1,023.01 2.33 5,000.00 invest
L&T Focused Equity Fund (IDCW) 16.3160 1.15 39.01 0.00 0.00 1,023.01 2.33 5,000.00 invest
DSP Focus Fund (G) 35.0680 0.70 45.49 20.59 12.39 2,168.69 0.00 500.00 invest
SBI Focused Equity Fund (G) 248.2237 0.57 65.90 27.10 18.59 20,371.63 1.76 5,000.00 invest
Sundaram Select Focus - (IDCW) 18.3617 -93.36 51.21 21.14 16.65 1,407.72 2.22 100.00 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-HDFC Bank Sep 30, 2021 20.89 9.74 0.86
Equity-ICICI Bank Sep 30, 2021 20.46 9.54 -2.53
Equity-Bajaj Finance Sep 30, 2021 12.50 5.83 1.91
Equity-Reliance Industr Sep 30, 2021 11.94 5.57 11.56
Equity-Infosys Sep 30, 2021 11.73 5.47 -1.83
Equity-Kotak Mah. Bank Sep 30, 2021 11.03 5.14 25.79
Equity-TCS Sep 30, 2021 10.19 4.75 -0.29
Equity-SBI Life Insuran Sep 30, 2021 9.90 4.62 1.93
Equity-Apollo Pipes Sep 30, 2021 8.52 3.97 17.34
Equity-Voltas Sep 30, 2021 7.92 3.69 3.25

latest news

BNP Paribas Dynamic Equity Fund Announces change in Exit Load Structure

BNP Paribas Mutual Fund has announced change in exit load structure under B...

Oct 23, 2021 11:21

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

BNP Paribas Mutual Fund has announced 28 October 2021 as the record date fo...

Oct 23, 2021 11:13

BNP Paribas Arbitrage Fund Announces IDCW

BNP Paribas Mutual Fund has announced 11 October 2021 as the record date fo...

Oct 06, 2021 11:55

BNP Paribas MF Announces change in Key Personnel

BNP Paribas Mutual Fund has announced that Allwyn D`Silva Monteiro ceases t...

Sep 30, 2021 11:17

BNP Paribas Mutual Fund Announces Dividend and Quarterly dividend under its schemes

BNP Paribas Mutual Fund has announced 30 September 2021 as the record date ...

Sep 25, 2021 11:06

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

SCHEME DETAILS

AMC Name : BNP Paribas Mutual Fund
Fund Name : BNP Paribas Focused 25 Equity Fund (G)
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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