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BNP Paribas Focused 25 Equity Fund

BNP Paribas Focused 25 Equity Fund

Regular PlanGrowth Option

Fund Performance

Lumpsum

SIP

11.31

as on 02 Aug 2021

3 Years

Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 13,795 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

  • ₹ 13.609

    as on 02 Aug 2021
  • Regular - Growth

  • -

  • ₹ 5,000

  • ₹ 199 Cr.

    as on 02 Aug 2021
  • 2.44%

    since 31 May 2021
  • 06 Oct 2017

  • Equity - Focused Fund

  • Nifty 50

  • 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

  • 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.
  • About Abhijeet Dey

    Picture of Abhijeet DeyMr. 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

Portfolio holdings pattern of BNP Paribas Focused 25 Equity Fund as on 04 Aug 2021 are listed below:

  • Equity Holdings:

    95.86%
  • Debt Holdings:

    0.00%
  • Others Holdings:

    4.14%

Top Sector Holdings of BNP Paribas Focused 25 Equity Fund

Name of SectorHolding PercentageHolding 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 StocksHolding PercentageHolding 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 TypeHolding Percentage
TREPS 3.42%
Net Receivables 0.72%