Fund Performance
Lumpsum
SIP
21.32
as on 22 Sep 20233 Years
Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 17,855 today.
NAV Performance
Fund Information
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₹ 16.925
as on 22 Sep 2023 -
Regular - Growth
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-
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₹ 5,000
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₹ 304 Cr.
as on 31 May 2023 -
2.49%
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06 Oct 2017
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Nifty 500 TRI
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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
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About Sanjay Chawla
Mr. 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
Top Sector Holdings of BNP Paribas Focused 25 Equity Fund
| Name of Sector | Holding Percentage | Holding 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 Stocks | Holding Percentage | Holding 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 Type | Holding Percentage |
|---|---|
| TREPS | 5.23% |
| Net Receivables | 0.18% |