loader2
Partner With Us NRI

Dec 08, 2021


Category

Equity

AUM (Cr.)

209.75

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

2.46

Sharpe Ratio

18.95

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 (IDCW) -3.12 12.33 28.33 18.07 0 9.52
Benchmark - Nifty 100 4.26 -0.32 4.42 4.67 7.64 0
Category Average - BEST EQUITY PERFORMERS -3.04 13.79 36.85 19.84 16.35 19.45
Category Rank 5/3 6/3 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
Kotak Focused Equity Fund (IDCW) RI 16.5490 2.08 37.63 0.00 0.00 2,235.92 2.11 5,000.00 invest
Kotak Focused Equity Fund (G) 16.5490 2.08 37.63 0.00 0.00 2,235.92 2.11 5,000.00 invest
JM Core 11 Fund (G) 11.7129 2.02 22.10 12.73 13.06 46.46 0.00 5,000.00 invest
JM Core 11 Fund (IDCW) 11.7124 2.02 22.10 12.73 13.06 46.46 0.00 5,000.00 invest
Sundaram Select Focus - (IDCW) 17.7712 -93.22 31.02 17.79 17.06 1,402.73 2.23 100.00 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 Oct 31, 2021 21.25 10.13 3.86
Equity-HDFC Bank Oct 31, 2021 20.74 9.89 -0.76
Equity-Reliance Industr Oct 31, 2021 12.02 5.73 0.67
Equity-Kotak Mah. Bank Oct 31, 2021 11.17 5.33 1.28
Equity-Infosys Oct 31, 2021 10.51 5.01 -10.40
Equity-Bajaj Finance Oct 31, 2021 9.77 4.66 -21.85
Equity-SBI Life Insuran Oct 31, 2021 8.25 3.93 -16.71
Reverse Repo-TREPS Oct 31, 2021 8.05 3.84 108.18
Equity-Apollo Pipes Oct 31, 2021 7.98 3.81 -6.28
Equity-Voltas Oct 31, 2021 7.29 3.47 -7.95

latest news

BNP Paribas Arbitrage Fund Announces IDCW

BNP Paribas Mutual Fund has announced 06 December 2021 as the record date f...

Dec 01, 2021 12:19

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

BNP Paribas Mutual Fund has announced 25 November 2021 as the record date f...

Nov 20, 2021 09:33

BNP Paribas Arbitrage Fund Announces IDCW

BNP Paribas Mutual Fund has announced 08 November 2021 as the record date f...

Nov 03, 2021 12:54

BNP Paribas Corporate Bond Fund Announces Change in Exit Load Structure

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

Oct 30, 2021 11:19

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

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