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BNP Paribas Focused 25 Equity Fund

BNP Paribas Focused 25 Equity Fund

Regular PlanGrowth Option

Fund Performance

Lumpsum

SIP

16.97

as on 27 Jan 2022

3 Years

Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 16,023 today.

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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

  • ₹ 14.176

    as on 27 Jan 2022
  • Regular - Growth

  • -

  • ₹ 5,000

  • ₹ 207 Cr.

    as on 27 Jan 2022
  • 2.46%

    since 30 Nov 2021
  • 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 ₹ 14.176 as on 27 Jan 2022.

This fund has 4 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 4.08% -2.20% 14.19% 41.40% 27.74% 27.61% 18.81% 19.31% 32.22% 42.30% 30.63% 22.95% 18.39%
Category Average -0.48% -5.05% 7.33% 27.29% 20.48% 18.55% 14.73% 15.36% 17.36% 31.95% 23.62% 16.92% 15.49%
BNP Paribas Focused 25 Equity Fund -0.55%₹ 9,944 -6.21%₹ 9,379 5.48%₹ 10,547 20.28%₹ 12,027 12.83%₹ 12,819 16.15%₹ 13,495 25.11%₹ 30,570 16.97%₹ 16,023 20.04%₹ 48,324 - - - -
IIFL Focused Equity Fund -1.16%₹ 9,883 -4.04%₹ 9,596 8.20%₹ 10,819 29.95%₹ 12,994 22.06%₹ 13,391 26.02%₹ 15,890 36.89%₹ 33,847 27.61%₹ 20,823 30.63%₹ 55,843 18.81%₹ 23,687 22.95%₹ 1,06,077 - -
Axis Focused 25 Fund -6.15%₹ 9,384 -11.65%₹ 8,835 1.29%₹ 10,128 16.70%₹ 11,669 3.71%₹ 12,240 16.81%₹ 13,649 22.81%₹ 29,945 18.80%₹ 16,788 19.76%₹ 48,133 16.88%₹ 21,825 15.95%₹ 89,443 - -
SBI Focused Equity Fund -5.99%₹ 9,400 -5.96%₹ 9,404 8.74%₹ 10,874 33.57%₹ 13,357 19.90%₹ 13,258 21.62%₹ 14,800 32.82%₹ 32,702 21.88%₹ 18,135 26.05%₹ 52,507 18.49%₹ 23,371 19.78%₹ 98,241 18.51%₹ 54,734 17.99%₹ 3,09,160
Principal Focused Multicap Fund -0.39%₹ 9,961 -4.44%₹ 9,556 7.46%₹ 10,746 31.57%₹ 13,156 18.80%₹ 13,190 24.67%₹ 15,552 33.40%₹ 32,863 21.50%₹ 17,966 27.04%₹ 53,214 16.51%₹ 21,475 19.50%₹ 97,560 15.54%₹ 42,445 16.15%₹ 2,80,033
ICICI Prudential Focused Equity Fund 0.54%₹ 10,053 -4.89%₹ 9,511 9.45%₹ 10,944 31.66%₹ 13,165 21.45%₹ 13,354 27.74%₹ 16,328 36.00%₹ 33,596 19.90%₹ 17,261 27.54%₹ 53,572 14.12%₹ 19,363 18.38%₹ 94,921 13.92%₹ 36,863 14.65%₹ 2,58,277

Portfolio Holdings

Portfolio holdings pattern of BNP Paribas Focused 25 Equity Fund as on 28 Jan 2022 are listed below:

  • Equity Holdings:

    96.06%
  • Debt Holdings:

    0.00%
  • Others Holdings:

    3.94%

Top Sector Holdings of BNP Paribas Focused 25 Equity Fund

Name of SectorHolding PercentageHolding Values in Crore
Banks 25.35% ₹ 53.16 Cr.
Computers - Software 7.74% ₹ 26.42 Cr.
NBFC 8.47% ₹ 17.75 Cr.
Retailing 6.71% ₹ 14.06 Cr.
Refineries/Marketing 5.73% ₹ 12.02 Cr.
Others 46.00% -

Top Stock Holdings of BNP Paribas Focused 25 Equity Fund

Name of StocksHolding PercentageHolding Values in Crore
ICICI Bank Ltd. 10.13% ₹ 21.25 Cr.
HDFC Bank Ltd. 9.89% ₹ 20.74 Cr.
Reliance Industries Ltd. 5.73% ₹ 12.02 Cr.
Kotak Mahindra Bank Ltd. 5.33% ₹ 11.17 Cr.
Infosys Ltd. 5.01% ₹ 10.51 Cr.
Others 63.91% -

Other Holdings

Holding TypeHolding Percentage
TREPS 3.84%
Net Receivables 0.10%