Fund Performance
Lumpsum
SIP
11.31
as on 02 Aug 20213 Years
Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 13,795 today.
NAV Performance
Fund Information
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₹ 13.609
as on 02 Aug 2021 -
Regular - Growth
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-
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₹ 5,000
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₹ 199 Cr.
as on 02 Aug 2021 -
2.44%
since 31 May 2021 -
06 Oct 2017
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Nifty 50
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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 ₹ 13.609 as on 02 Aug 2021.
This fund has 3 years of track record. Since 31 May 2021 expense ratio of this fund is 2.44%. Ideally you shoulds compare this fund with the benchmark Nifty 50.
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
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About Karthikraj Lakshmanan
Mr. 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.
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About Abhijeet Dey
Mr. Dey holds a B.E. (Mechanical and Masters degree in Management Studies from Sydenham Institute of Management & Entrepreneurship Education, Mumbai University. Prior to joining BNP Paribas Mutual Fund he has worked with Kotak Mutual Fund, Frost & Sullivan India as an automotive industry analyst, India Infoline as an equity research analyst.
Riskometer : Risk associated with this fund
Investors understand that their principal will be at Moderately 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 | 6.74% | 17.07% | 28.71% | 68.91% | 32.87% | 23.72% | 17.48% | 17.39% | 68.83% | 49.68% | 34.07% | 23.58% | 19.50% |
| Category Average | 3.10% | 12.64% | 14.95% | 50.98% | 24.52% | 13.43% | 13.92% | 13.67% | 47.86% | 35.89% | 24.65% | 17.22% | 15.35% |
| BNP Paribas Focused 25 Equity Fund | 3.33%₹ 10,332 | 11.43%₹ 11,143 | 10.53%₹ 11,053 | 42.50%₹ 14,250 | 39.87%₹ 14,446 | 21.30%₹ 14,720 | 30.45%₹ 32,017 | 11.31%₹ 13,795 | 21.80%₹ 49,494 | - | - | - | - |
| IIFL Focused Equity Fund | 5.62%₹ 10,561 | 17.07%₹ 11,707 | 18.20%₹ 11,819 | 61.11%₹ 16,111 | 58.93%₹ 15,540 | 32.87%₹ 17,667 | 44.86%₹ 36,100 | 23.72%₹ 18,947 | 34.07%₹ 58,399 | 17.48%₹ 22,385 | 23.58%₹ 1,07,643 | - | - |
| Axis Focused 25 Fund | 2.05%₹ 10,204 | 11.29%₹ 11,129 | 12.27%₹ 11,226 | 49.23%₹ 14,922 | 43.11%₹ 14,635 | 24.83%₹ 15,592 | 33.83%₹ 32,959 | 13.60%₹ 14,664 | 24.88%₹ 51,638 | 16.69%₹ 21,644 | 19.01%₹ 96,346 | - | - |
| SBI Focused Equity Fund | 2.28%₹ 10,228 | 13.25%₹ 11,325 | 21.01%₹ 12,101 | 53.28%₹ 15,328 | 52.65%₹ 15,184 | 25.69%₹ 15,807 | 36.71%₹ 33,767 | 16.65%₹ 15,880 | 26.79%₹ 53,003 | 16.52%₹ 21,487 | 19.74%₹ 98,086 | 16.96%₹ 47,960 | 18.01%₹ 3,09,410 |
| Principal Focused Multicap Fund | 2.42%₹ 10,242 | 12.52%₹ 11,252 | 17.58%₹ 11,758 | 55.56%₹ 15,556 | 53.75%₹ 15,246 | 29.99%₹ 16,909 | 40.12%₹ 34,737 | 17.34%₹ 16,163 | 28.68%₹ 54,371 | 15.51%₹ 20,573 | 19.91%₹ 98,498 | 13.98%₹ 37,047 | 16.24%₹ 2,81,284 |
| ICICI Prudential Focused Equity Fund | 4.09%₹ 10,408 | 14.49%₹ 11,449 | 17.12%₹ 11,712 | 49.37%₹ 14,937 | 52.11%₹ 15,153 | 26.04%₹ 15,895 | 40.86%₹ 34,948 | 14.21%₹ 14,903 | 26.99%₹ 53,144 | 12.76%₹ 18,234 | 17.80%₹ 93,550 | 12.85%₹ 33,542 | 14.46%₹ 2,55,576 |
Portfolio Holdings
Top Sector Holdings of BNP Paribas Focused 25 Equity Fund
| Name of Sector | Holding Percentage | Holding Values in Crore |
|---|---|---|
| Banks | 29.58% | ₹ 58.75 Cr. |
| Computers - software | 13.47% | ₹ 26.76 Cr. |
| Retailing | 6.87% | ₹ 13.64 Cr. |
| Refineries/marketing | 5.04% | ₹ 10.01 Cr. |
| Engineering, designing, construction | 3.96% | ₹ 7.87 Cr. |
| Others | 41.08% | - |
Top Stock Holdings of BNP Paribas Focused 25 Equity Fund
| Name of Stocks | Holding Percentage | Holding Values in Crore |
|---|---|---|
| ICICI Bank Ltd. | 10.54% | ₹ 20.94 Cr. |
| HDFC Bank Ltd. | 10.18% | ₹ 20.22 Cr. |
| Infosys Ltd. | 9.43% | ₹ 18.73 Cr. |
| Kotak Mahindra Bank Ltd. | 5.07% | ₹ 10.06 Cr. |
| Reliance Industries Ltd. | 5.04% | ₹ 10.01 Cr. |
| Others | 59.74% | - |
Other Holdings
| Holding Type | Holding Percentage |
|---|---|
| TREPS | 3.42% |
| Net Receivables | 0.72% |