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BNP Paribas Focused 25 Equity Fund

BNP Paribas Focused 25 Equity Fund

Regular PlanGrowth Option

Fund Performance

Lumpsum

SIP

13.73

as on 30 Sep 2022

3 Years

Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 14,716 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

  • ₹ 14.490

    as on 30 Sep 2022
  • 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 ₹ 14.490 as on 30 Sep 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 -0.40% 14.61% 9.37% 24.49% 38.97% 21.39% 17.27% 17.68% 19.18% 27.25% 27.66% 18.31% 16.82%
Category Average -2.36% 9.82% 0.56% 0.12% 25.02% 16.07% 11.71% 14.26% 2.12% 11.87% 17.33% 14.33% 13.78%
BNP Paribas Focused 25 Equity Fund -3.45%₹ 9,655 8.82%₹ 10,881 -0.04%₹ 9,995 -1.63%₹ 9,837 2.36%₹ 12,153 23.13%₹ 15,161 10.69%₹ 26,724 13.73%₹ 14,716 12.22%₹ 81,556 - - - -
SBI Focused Equity Fund -0.40%₹ 9,959 11.63%₹ 11,162 -1.22%₹ 9,877 -3.00%₹ 9,700 -1.34%₹ 11,913 26.96%₹ 16,119 12.06%₹ 27,082 16.65%₹ 15,879 17.44%₹ 46,579 14.14%₹ 19,384 15.33%₹ 88,069 15.89%₹ 43,737 15.61%₹ 2,71,880
IIFL Focused Equity Fund -1.85%₹ 9,815 11.71%₹ 11,171 -0.25%₹ 9,975 -1.62%₹ 9,837 0.95%₹ 12,062 26.76%₹ 16,068 12.20%₹ 27,117 19.74%₹ 17,174 19.58%₹ 47,999 15.45%₹ 20,524 18.31%₹ 94,755 - -
Principal Focused Multicap Fund -3.16%₹ 9,684 11.11%₹ 11,110 -2.69%₹ 9,730 -2.04%₹ 9,796 -0.18%₹ 11,988 25.70%₹ 15,800 11.06%₹ 26,820 18.24%₹ 16,536 17.55%₹ 46,652 13.15%₹ 18,558 15.38%₹ 88,181 13.83%₹ 36,581 14.01%₹ 2,49,542
Nippon India Focused Equity Fund -2.76%₹ 9,723 10.10%₹ 11,009 2.38%₹ 10,238 2.62%₹ 10,261 5.68%₹ 12,366 34.16%₹ 17,997 17.25%₹ 28,446 20.91%₹ 17,685 24.04%₹ 51,062 12.40%₹ 17,955 17.17%₹ 92,133 17.14%₹ 48,720 16.43%₹ 2,84,247
Franklin India Focused Equity Fund -1.19%₹ 9,880 13.11%₹ 11,310 4.84%₹ 10,484 4.23%₹ 10,423 8.99%₹ 12,577 38.97%₹ 19,313 19.63%₹ 29,082 19.53%₹ 17,085 24.10%₹ 51,108 13.33%₹ 18,709 17.47%₹ 92,831 17.68%₹ 51,019 16.12%₹ 2,79,544

Portfolio Holdings

Portfolio holdings pattern of BNP Paribas Focused 25 Equity Fund as on 02 Oct 2022 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%