BNP Paribas Focused 25 Equity Fund - Direct Direct
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| Fund Name | : | BNP Paribas Mutual Fund |
| Scheme Name | : | BNP Paribas Focused 25 Equity Fund - Direct Direct |
| AMC | : | BNP Paribas Mutual Fund |
| Type | : | Open |
| Category | : | Equity - Diversified |
| Launch Date | : | 15-Sep-17 |
| Fund Manager | : | Abhijeet Dey |
| Net Assets (Rs. cr) | : | 176.76 |
BNP Paribas Focused 25 Equity Fund - Direct Direct - NAV Details
| NAV Date | : | 27-Nov-20 |
| NAV [Rs.] | : | 11.51 |
| Buy/Resale Price [Rs.] | : | 0 |
| Sell/Repurchase Price [Rs.] | : | 0 |
| Entry Load % | : | Nil |
| Exit Load % | : | If units of the scheme are redeemed or switched out up to 10% of the units (the limit) within 12 months from the date of allotment - Nil 1.00% - If units of the scheme are redeemed or switched out in excess of the limit within 12 months from the date of allotment. Nil - If units of the scheme are redeemed or switched out after 12 months from the date of allotment. |
BNP Paribas Focused 25 Equity Fund - Direct Direct - NAV Chart
BNP Paribas Focused 25 Equity Fund - Direct Direct - Performance(%)
* returns above 1 yr. are annualized
| 1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
| Scheme Returns | 1.12 | 9.15 | 11.43 | 32.42 | 11.50 | 4.07 | 0 | 4.58 |
| Category Avg | 1.95 | 9.94 | 10.24 | 38.84 | 10.93 | 3.28 | 9.69 | 10.73 |
| Category Best | 5.26 | 16.41 | 24.35 | 90.82 | 61.66 | 14.72 | 18.36 | 69.39 |
| Category Worst | [1.33] | 0.78 | [2.93] | 7.56 | [15.78] | [16.11] | [3.06] | [13.54] |
BNP Paribas Focused 25 Equity Fund - Direct Direct - Latest Dividends
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
BNP Paribas Focused 25 Equity Fund - Direct Direct - Investment Details
| Min. Investment(Rs.) | : | 5000 |
| Increm.Investment(Rs.) | : | 1000 |
In & Out
| In | |
| Name of the Company | No of shares |
| Titan Company | 7500 |
| Out | |
| Name of the Company | No of shares |
| No Data Found | |
Fund Holdings
| Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 10.06 | 150,000.00 | 17.75 |
| Equity | Infosys | Software | 9.67 | 161,000.00 | 17.08 |
| Equity | ICICI Bank | Banks | 7.38 | 331,900.00 | 13.03 |
| Equity | Reliance Industr | Petroleum Products | 6.54 | 56,200.00 | 11.55 |
| Equity | Kotak Mah. Bank | Banks | 5.61 | 64,000.00 | 9.90 |
| Equity | TCS | Software | 5.13 | 34,000.00 | 9.06 |
| Equity | Asian Paints | Consumer Non Durables | 4.64 | 37,000.00 | 8.18 |
| Equity | Bharti Airtel | Telecom - Services | 4.10 | 167,000.00 | 7.24 |
| Equity | SBI Life Insuran | Finance | 3.86 | 88,600.00 | 6.81 |
| Equity | Tech Mahindra | Software | 3.72 | 80,800.00 | 6.57 |
| Equity | Avenue Super. | Retailing | 3.49 | 27,500.00 | 6.16 |
| Equity | Divi's Lab. | Pharmaceuticals | 3.45 | 19,400.00 | 6.10 |
| Equity | Maruti Suzuki | Auto | 3.39 | 8,600.00 | 5.99 |
| Equity | ICICI Lombard | Finance | 3.15 | 45,000.00 | 5.56 |
| Equity | Petronet LNG | Gas | 3.14 | 240,000.00 | 5.54 |
| Equity | Voltas | Consumer Durables | 3.08 | 77,000.00 | 5.43 |
| Equity | Jindal Steel | Ferrous Metals | 3.06 | 282,000.00 | 5.40 |
| Equity | Hind. Unilever | Consumer Non Durables | 2.80 | 23,830.00 | 4.94 |
| Equity | Avanti Feeds | Consumer Non Durables | 2.79 | 102,373.00 | 4.93 |
| Equity | Bajaj Finance | Finance | 2.62 | 14,000.00 | 4.63 |
| Equity | UltraTech Cem. | Cement | 2.49 | 9,600.00 | 4.39 |
| Equity | Shree Cement | Cement | 2.15 | 1,750.00 | 3.80 |
| Equity | Titan Company | Consumer Durables | 0.50 | 7,500.00 | 0.87 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 2.04 | 0.00 | 3.59 |
| Reverse Repo | TREPS | -/- | 1.14 | 0.00 | 2.01 |
Fund Manager Speak
Sachin Trivedi, Equity Fund Manager & Head of Research, UTI Asset Management Company
Growth will come back and people will take time to adjust, which is why we will spend the next 1-1.5 years in a consolidation phase....
Key Information
| Fund House | : BNP Paribas Mutual Fund |
| Incorporation Date | : 04-Nov-2003 |
| Total Assets Managed (Cr.) | : 6,786.22 |
| Trustee/s | : BNP Paribas Trustee India |
| Chairman | : N/A |
| CEO / MD | : Sharad Kumar Sharma |
| CIO | : N/A |
| President | : N/A |
| Director/s | : Robert Stewart Edgar |
| Compliance Officer/s | : N/A |
| Investor Service Officer/s | : Allwyn Monteiro |
| Fund Manager/s | : Abhijeet Dey |
Other Information
| Auditors | : S R Batliboi & Co |
| Registered Office | : 3rd Floor, 1, North Avenue, Maker Maxity, Bandra Kurla Complex, Bandra (E), Mumbai - 400 051. |
| Contact Nos | : 91 - 22 - 61964000 |
| Fax | : 91 - 22 - 61964294 |
| : customer.care@bnpparibasmf.in | |
| Website | : www.bnpparibasmf.in |
