BNP Paribas Focused 25 Equity Fund - Growth - Regular Plan

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  • Net Change on 02-08-2021

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Fund Overview Growth | Regular Plan

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  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

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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.)
Axis Focused 25 Fund - Regular Plan - Growth Option Jun 29, 2012 48.05 13.03 16.69 1.83 17,336.06
SBI FOCUSED EQUITY FUND - REGULAR PLAN -GROWTH Oct 11, 2004 53.50 16.54 16.05 1.79 16,856.57
Franklin India Focused Equity Fund - Growth Plan Jul 26, 2007 67.84 15.09 14.13 1.90 7,379.23
Nippon India Focused Equity Fund -Growth Plan -Growth Option Dec 26, 2006 68.43 14.14 13.78 2.19 5,282.14
Aditya Birla Sun Life Focused Equity Fund -Growth Option Oct 24, 2005 Unrated 43.57 12.57 12.29 2.05 4,937.58

Fund Holdings as on 30-June-2021

  • ICICI Bank Ltd.

  • HDFC Bank Ltd.

  • Infosys Ltd.

  • Kotak Mahindra Bank Ltd.

  • Reliance Industries Ltd.

  • Tata Consultancy Services Ltd.

  • Voltas Ltd.

  • Bajaj Finance Ltd.

  • Avenue Supermarts Ltd.

  • State Bank of India

  • PNC Infratech Ltd.

  • TREPS 01-Jul-2021

  • Divi's Laboratories Ltd.

  • Trent Ltd.

  • Avanti Feeds Ltd.

  • Indraprastha Gas Ltd.

  • Asian Paints Ltd.

  • Ultratech Cement Ltd.

  • Ashok Leyland Ltd.

  • Procter & Gamble Hygiene and Health Care Ltd.

  • Maruti Suzuki India Ltd.

  • SBI Life Insurance Company Ltd.

  • Bharti Airtel Ltd.

  • Jindal Steel & Power Ltd.

  • Bharat Electronics Ltd.

  • Shree Cement Ltd.

  • Net Receivable / Payable

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  • Bank - Private

  • IT - Software

  • Retailing

  • Refineries

  • Miscellaneous

  • Air Conditioners

  • Finance - NBFC

  • Bank - Public

  • Cement & Construction Materials

  • Engineering - Construction

  • Pharmaceuticals & Drugs

  • Consumer Food

  • Industrial Gases & Fuels

  • Paints

  • Automobiles-Trucks/Lcv

  • Household & Personal Products

  • Insurance

  • Automobiles - Passenger Cars

  • Telecommunication - Service Provider

  • Steel/Sponge Iron/Pig Iron

  • Engineering - Industrial Equipments

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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 ₹198.58 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 ₹0.13(0.97%)yesterday to ₹13.609.

Among its top 3 holdings the fund has exposure to ICICI 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