BNP Paribas Focused 25 Equity Fund - Growth - Regular Plan

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  • Net Change on 13-04-2021

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Fund Overview Growth | Regular Plan

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  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

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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 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.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
NIFTY 200 - TRI N/A N/A N/A N/A N/A N/A
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
SBI FOCUSED EQUITY FUND - REGULAR PLAN -GROWTH Oct 11, 2004 48.70 11.12 14.82 1.90 14,253.35
Nippon India Focused Equity Fund -Growth Plan -Growth Option Dec 26, 2006 Unrated 82.85 9.87 14.54 1.92 4,876.76
DSP Focus Fund - Regular Plan - Growth Jun 10, 2010 Unrated 58.24 8.89 11.65 2.15 1,997.35
IIFL Focused Equity Fund -Regular Plan - Growth Oct 30, 2014 61.71 16.78 17.56 2.15 1,623.06
IDFC Focused Equity Fund-Regular Plan-Growth Mar 16, 2006 49.83 4.04 12.56 2.22 1,412.57

Fund Holdings as on 31-March-2021

  • HDFC Bank Ltd.

  • ICICI Bank Ltd.

  • Infosys Ltd.

  • Kotak Mahindra Bank Ltd.

  • Reliance Industries Ltd.

  • Voltas Ltd.

  • Tata Consultancy Services Ltd.

  • Avenue Supermarts Ltd.

  • Bajaj Finance Ltd.

  • Ultratech Cement Ltd.

  • Procter & Gamble Hygiene and Health Care Ltd.

  • ICICI Lombard General Insurance Company Ltd.

  • Jindal Steel & Power Ltd.

  • Divi's Laboratories Ltd.

  • Indraprastha Gas Ltd.

  • Maruti Suzuki India Ltd.

  • State Bank of India

  • SBI Life Insurance Company Ltd.

  • Asian Paints Ltd.

  • Avanti Feeds Ltd.

  • Ashok Leyland Ltd.

  • Shree Cement Ltd.

  • Bharti Airtel Ltd.

  • TREPS 05-Apr-2021

  • Trent Ltd.

  • Net Receivable / Payable

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  • Bank - Private

  • IT - Software

  • Insurance

  • Refineries

  • Cement & Construction Materials

  • Retailing

  • Air Conditioners

  • Finance - NBFC

  • Household & Personal Products

  • Steel/Sponge Iron/Pig Iron

  • Pharmaceuticals & Drugs

  • Industrial Gases & Fuels

  • Automobiles - Passenger Cars

  • Bank - Public

  • Paints

  • Consumer Food

  • Automobiles-Trucks/Lcv

  • Telecommunication - Service Provider

  • Miscellaneous

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Fund Manager

  • Cash

  • Equity

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About BNP Paribas Focused 25 Equity Fund

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Scheme Analysis

BNP Paribas Focused 25 Equity Fund is a Equity - Focused Fund fund and belongs to BNP Paribas Mutual Fund. It was launched on 06-Oct-2017 and currently has an AUM of ₹183.38 crore. BNP Paribas Focused 25 Equity Fund is benchmarked against NIFTY 200 - TRI as primary index and NIFTY 50 - TRI as secondary index.

The NAV of BNP Paribas Focused 25 Equity Fund ended up ₹0.17(1.44%)yesterday to ₹12.037.

Among its top 3 holdings the fund has exposure to HDFC Bank Ltd., and

The BNP Paribas Focused 25 Equity Fund is managed by Abhijeet Dey and Karthikraj Lakshmanan.

Fund House Contact

Crescenzo, 7th Floor, G-Block, Bandra Kurla Complex, Mumbai - 400051

91-22-3370 4000
91-22-3370 4294