BNP Paribas Focused 25 Equity Fund - Growth - Regular Plan

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  • Net Change on 16-10-2019

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Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

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 0.33 2.28 0.11 14.67 15.14 13.80
NIFTY 50 - TRI 1.98 4.01 3.99 14.97 14.08 13.54

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 - Growth Option Jun 29, 2012 14.05 13.39 14.12 2.02 8,383.71
Franklin India Focused Equity Fund - Growth Plan Jul 26, 2007 10.42 7.39 10.03 1.84 8,353.60
SBI FOCUSED EQUITY FUND - REGULAR PLAN -GROWTH Oct 11, 2004 15.26 10.81 12.10 2.06 5,725.65
Aditya Birla Sun Life Focused Equity Fund -Growth Option Oct 24, 2005 7.72 7.19 8.82 2.11 4,192.20
Nippon India Focused Equity Fund -Growth Plan -Growth Option Dec 26, 2006 Unrated 4.66 3.93 8.84 1.94 4,122.60

Fund Holdings as on 30-September-2019

  • HDFC Bank Ltd

  • ICICI Bank Ltd

  • Asian Paints Ltd

  • Kotak Mahindra Bank Ltd

  • ICICI Prudential Life Insurance Com Ltd

  • Axis Bank Ltd

  • Infosys Ltd

  • Torrent Power Ltd

  • Ultratech Cement Ltd

  • Tata Consultancy Services Ltd

  • Larsen & Toubro Ltd

  • Gujarat Alkalies And Chemicals Ltd

  • PVR Ltd

  • Havells India Ltd

  • Reliance Industries Ltd

  • Net Receivables / (Payables)

  • Hindustan Petroleum Corporation Ltd

  • MOIL Ltd

  • SBI Life Insurance Co Ltd

  • Bharti Airtel Ltd

  • Petronet LNG Ltd

  • Muthoot Finance Ltd

  • Shree Cement Ltd

  • ACC Ltd

  • TREPS

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  • Bank - Private

  • Cement & Construction Materials

  • IT - Software

  • Insurance

  • Refineries

  • Paints

  • Miscellaneous

  • Power Generation/Distribution

  • Engineering - Construction

  • Chemicals

  • Film Production, Distribution & Entertainment

  • Electric Equipment

  • Mining & Minerals

  • Telecommunication - Service Provider

  • Industrial Gases & Fuels

  • Finance - NBFC

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About BNP Paribas Focused 25 Equity Fund

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 ₹234.78 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 ₹0.05(0.51%)yesterday to ₹9.75.

Among its top 3 holdings the fund has exposure to HDFC Bank Ltd, ICICI Bank Ltd and Asian Paints Ltd

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

Fund House Contact

BNP Paribas House, 1, North Avenue, Maker Maxity Bandra Kurla Complex, Bandra (E), Mumbai - 400051

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

Fund Manager

  • Cash

  • Equity

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