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BNP Paribas Focused 25 Equity Fund

BNP Paribas Focused 25 Equity Fund

Regular PlanGrowth Option

Fund Performance

Lumpsum

SIP

21.32

as on 22 Sep 2023

3 Years

Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 17,855 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

  • ₹ 16.925

    as on 22 Sep 2023
  • Regular - Growth

  • -

  • ₹ 5,000

  • ₹ 304 Cr.

    as on 31 May 2023
  • 2.49%

  • 06 Oct 2017

  • Equity - Focused Fund

  • Nifty 500 TRI

  • BNP Paribas Mutual Fund

    Show All Funds
  • Baroda BNP Paribas Focused 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 ₹ 16.925 as on 22 Sep 2023.

This fund has 5 years of track record. Since 31 Mar 2023 expense ratio of this fund is 2.49%. 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 Sanjay Chawla

    Picture of Sanjay ChawlaMr. Sanjay Chawla holds a Masters degree in Management Studies from BITS Pilani. Prior to joining Baroda BNP Paribas Mutual Fund, he worked as Senior Fund Manager with BSL AMC. Before joining Birla, he worked as Head of Research with SBI Capital Markets and has worked in various capacities in equity research space in Motilal Oswal Securities, IDBI Capital Markets, SMIFS Securities, IIT Invest Trust & Lloyds Securities.

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 3.55% 11.06% 24.83% 24.49% 20.48% 33.17% 19.09% 20.45% 33.92% 22.27% 25.26% 22.37% 16.28%
Category Average 1.57% 6.08% 18.15% 12.75% 8.15% 22.16% 13.59% 15.83% 22.13% 14.13% 15.35% 16.94% 13.87%
BNP Paribas Focused 25 Equity Fund 2.80%₹ 10,279 6.76%₹ 10,676 19.72%₹ 11,971 11.67%₹ 11,166 22.58%₹ 13,420 7.23%₹ 11,499 14.48%₹ 27,714 21.32%₹ 17,855 14.92%₹ 44,930 13.19%₹ 18,595 15.79%₹ 89,063 - -
360 One Focused Equity Fund 2.26%₹ 10,225 6.67%₹ 10,667 19.32%₹ 11,932 18.46%₹ 11,845 25.36%₹ 13,589 9.16%₹ 11,915 16.96%₹ 28,369 25.32%₹ 19,681 17.97%₹ 46,925 19.09%₹ 23,973 21.07%₹ 1,01,326 - -
ICICI Prudential Focused Equity Fund 1.28%₹ 10,128 7.82%₹ 10,782 19.71%₹ 11,970 18.62%₹ 11,861 25.53%₹ 13,600 10.91%₹ 12,301 17.82%₹ 28,598 25.37%₹ 19,704 19.15%₹ 47,706 13.67%₹ 18,988 19.89%₹ 98,455 14.69%₹ 39,422 14.55%₹ 2,56,808
Franklin India Focused Equity Fund 1.81%₹ 10,181 6.87%₹ 10,687 19.78%₹ 11,978 14.30%₹ 11,430 22.19%₹ 13,397 11.54%₹ 12,440 16.75%₹ 28,313 31.32%₹ 22,647 19.53%₹ 47,961 15.73%₹ 20,777 20.02%₹ 98,767 18.71%₹ 55,688 15.82%₹ 2,74,977
Nippon India Focused Equity Fund 3.55%₹ 10,354 11.06%₹ 11,105 22.02%₹ 12,202 14.75%₹ 11,475 27.97%₹ 13,747 11.12%₹ 12,348 17.85%₹ 28,606 29.24%₹ 21,586 19.61%₹ 48,020 15.70%₹ 20,747 20.82%₹ 1,00,702 20.45%₹ 64,397 16.28%₹ 2,81,837
Principal Focused Multicap Fund 1.12%₹ 10,112 6.59%₹ 10,658 20.10%₹ 12,009 13.06%₹ 11,306 22.39%₹ 13,409 7.13%₹ 11,475 13.96%₹ 27,577 23.77%₹ 18,960 15.32%₹ 45,189 15.03%₹ 20,156 17.69%₹ 93,317 15.54%₹ 42,477 14.49%₹ 2,55,982

Portfolio Holdings

Portfolio holdings pattern of BNP Paribas Focused 25 Equity Fund as on 26 Sep 2023 are listed below:

  • Equity Holdings:

    94.59%
  • Debt Holdings:

    0.00%
  • Others Holdings:

    5.41%

Top Sector Holdings of BNP Paribas Focused 25 Equity Fund

Name of SectorHolding PercentageHolding Values in Crore
Banks 17.66% ₹ 60.20 Cr.
Computers - Software 7.96% ₹ 27.14 Cr.
Cigarettes 7.19% ₹ 24.50 Cr.
Engineering, designing, construction 5.50% ₹ 18.75 Cr.
Telecom - services 4.99% ₹ 17.00 Cr.
Others 56.70% -

Top Stock Holdings of BNP Paribas Focused 25 Equity Fund

Name of StocksHolding PercentageHolding Values in Crore
HDFC Bank Ltd. 8.74% ₹ 29.80 Cr.
Tata Consultancy Services Ltd. 7.96% ₹ 27.14 Cr.
ITC Limited 7.19% ₹ 24.50 Cr.
Larsen & Toubro Ltd. 5.50% ₹ 18.75 Cr.
Bharti Airtel Ltd. 4.99% ₹ 17.00 Cr.
Others 65.62% -

Other Holdings

Holding TypeHolding Percentage
TREPS 5.23%
Net Receivables 0.18%