MyWealthGrowth.com logo
HomeMutual Funds

BNP Paribas Focused 25 Equity Fund

BNP Paribas Focused 25 Equity Fund

Regular PlanGrowth Option

Fund Performance

Lumpsum

SIP

11.45

as on 31 Jan 2023

3 Years

Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 13,846 today.

Invest Now

NAV Performance

BNP Paribas Focused 25 Equity Fund performance graph for last 3 years
Performance of BNP Paribas Focused 25 Equity Fund for last 3 Years

Fund Information

  • ₹ 14.419

    as on 31 Jan 2023
  • Regular - Growth

  • -

  • ₹ 5,000

  • ₹ 207 Cr.

    as on 31 Dec 2021
  • 2.46%

  • 06 Oct 2017

  • Equity - Focused Fund

  • Nifty 500 TRI

  • BNP Paribas Mutual Fund

    Show All Funds
  • BNP Paribas Focused 25 Equity Fund - Growth charges 1.0% of sell value; if fund sold before 365 days. There are no other charges.

Highlights of this fund

BNP Paribas Focused 25 Equity Fund is an Open-ended Equity Fund. The fund belongs to Focused Fund category, where the investment is done in predominantly in stocks that are listed on Stock Exchanges like the Bombay Stock Exchange (BSE) or the National Stock Exchange (NSE) in India as well as Global stock exchanges like the Dow Jones, London Stock Exchange or LSE etc. This fund was started on 06 Oct 2017. This fund is offered by one of the top AMC (Assets Management Company) BNP Paribas Mutual Fund. You can also view here all other Equity funds offered by BNP Paribas Mutual Fund.

Latest NAV of the fund is ₹ 14.419 as on 31 Jan 2023.

This fund has 5 years of track record. Since 30 Nov 2021 expense ratio of this fund is 2.46%. Ideally you shoulds compare this fund with the benchmark Nifty 500 TRI.

You can invest in this fund in SIP with the minimum investment of ₹ 300. Lumpsum invest is offered with minimum investment of ₹ 5,000.

Fund Objective

to generate long-term capital growth by investing in a concentrated portfolio of equity & equity related instruments of up to 25 companies and the balance in debt securities & money market instruments

List of Fund Managers of BNP Paribas Focused 25 Equity Fund

  • About Chockalingam Narayanan

    Picture of Chockalingam Narayanan
  • About Karthikraj Lakshmanan

    Picture of Karthikraj LakshmananMr. Lakshmanan is Commerce Graduate, PGDBM (from SPJIMR, Mumbai), CA and has cleared CFA Level 3 (US CFAI). Prior to joining BNP Paribas AMC (Jul 14, 2008), he was associated with ICICI Prudential AMC as Senior Research Analyst (Mar 9, 2007-Jul 10, 2008), Goldman Sachs Services Pvt. Ltd. as Business Analyst (Apr 3, 2006-Mar 6, 2007) and with ICICI Bank as Management Trainee.

Riskometer : Risk associated with this fund

Investors understand that their principal will be at Very High Risk

Fund Return Comparison

Fund Name 1 Month 3 Months 6 Months 1 Year 2 Years 3 Years 5 Years 10 Years 1 Year 2 Years 3 Years 5 Years 10 Years
Category Best 2.20% 0.86% 9.03% 24.49% 28.37% 20.87% 17.27% 16.99% 15.68% 19.37% 26.64% 17.99% 15.71%
Category Average -2.60% -3.66% 2.40% 0.17% 14.38% 14.03% 9.46% 13.40% 1.36% 4.75% 14.28% 12.73% 12.84%
BNP Paribas Focused 25 Equity Fund -2.49%₹ 9,750 -4.67%₹ 9,533 0.32%₹ 10,031 0.42%₹ 10,042 -0.01%₹ 12,000 11.99%₹ 12,548 3.86%₹ 24,973 11.45%₹ 13,846 11.79%₹ 42,962 7.30%₹ 14,223 11.05%₹ 79,243 - -
SBI Focused Equity Fund -3.46%₹ 9,654 -5.69%₹ 9,431 -0.94%₹ 9,905 -5.77%₹ 9,423 -4.55%₹ 11,701 13.90%₹ 12,982 0.91%₹ 24,229 12.01%₹ 14,056 11.30%₹ 42,654 10.22%₹ 16,268 12.18%₹ 81,507 13.90%₹ 36,764 13.99%₹ 2,49,337
IIFL Focused Equity Fund -0.79%₹ 9,921 -1.44%₹ 9,855 5.85%₹ 10,585 -0.50%₹ 9,949 6.93%₹ 12,448 15.65%₹ 13,385 7.78%₹ 25,976 17.36%₹ 16,171 17.57%₹ 46,674 14.98%₹ 20,106 17.88%₹ 93,783 - -
Principal Focused Multicap Fund -3.43%₹ 9,657 -5.09%₹ 9,491 2.42%₹ 10,241 -3.57%₹ 9,642 -1.22%₹ 11,920 14.70%₹ 13,166 3.03%₹ 24,763 15.09%₹ 15,251 13.37%₹ 43,956 10.80%₹ 16,702 13.72%₹ 84,659 13.08%₹ 34,206 13.13%₹ 2,38,189
Nippon India Focused Equity Fund -1.90%₹ 9,810 -3.47%₹ 9,653 1.34%₹ 10,134 1.17%₹ 10,117 3.06%₹ 12,199 19.25%₹ 14,235 7.72%₹ 25,962 18.62%₹ 16,698 20.07%₹ 48,352 9.66%₹ 15,863 16.20%₹ 90,014 16.99%₹ 48,086 15.55%₹ 2,71,106
Franklin India Focused Equity Fund -1.56%₹ 9,843 -1.82%₹ 9,817 5.86%₹ 10,586 4.20%₹ 10,420 9.59%₹ 12,617 21.27%₹ 14,722 11.33%₹ 26,898 18.26%₹ 16,545 21.94%₹ 49,626 10.79%₹ 16,697 17.17%₹ 92,184 16.80%₹ 47,281 15.54%₹ 2,70,924

Portfolio Holdings

Portfolio holdings pattern of BNP Paribas Focused 25 Equity Fund as on 01 Feb 2023 are listed below:

  • Equity Holdings:

    96.38%
  • Debt Holdings:

    0.00%
  • Others Holdings:

    3.62%

Top Sector Holdings of BNP Paribas Focused 25 Equity Fund

Name of SectorHolding PercentageHolding Values in Crore
Banks 22.77% ₹ 47.85 Cr.
Computers - Software 12.71% ₹ 26.71 Cr.
NBFC 7.26% ₹ 15.27 Cr.
Retailing 7.13% ₹ 14.98 Cr.
Refineries/Marketing 5.34% ₹ 11.23 Cr.
Others 44.79% -

Top Stock Holdings of BNP Paribas Focused 25 Equity Fund

Name of StocksHolding PercentageHolding Values in Crore
ICICI Bank Ltd. 9.44% ₹ 19.84 Cr.
HDFC Bank Ltd. 8.80% ₹ 18.49 Cr.
Infosys Ltd. 6.56% ₹ 13.78 Cr.
HCL Technologies Limited 6.15% ₹ 12.93 Cr.
Reliance Industries Ltd. 5.34% ₹ 11.23 Cr.
Others 63.71% -

Other Holdings

Holding TypeHolding Percentage
TREPS 4.41%
Net Receivables -0.79%