BNP Paribas Focused 25 Equity Fund - Direct Direct

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
 
 
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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
Email : customer.care@bnpparibasmf.in
Website : www.bnpparibasmf.in

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