BNP Paribas Focused 25 Equity Fund - Direct Direct
Summary Info Open Free MF account now
Login to invest now
| 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) | : | 190.54 |
BNP Paribas Focused 25 Equity Fund - Direct Direct - NAV Details
| NAV Date | : | 22-Jan-21 |
| NAV [Rs.] | : | 12.62 |
| 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 | [0.71] | 5.66 | 20.28 | 27.25 | 18.20 | 6.60 | 0 | 7.31 |
| Category Avg | [1.08] | 6.93 | 21.28 | 31.03 | 18.28 | 4.95 | 13.50 | 13.25 |
| Category Best | 1.09 | 11.69 | 34.65 | 61.73 | 73.25 | 16.20 | 22.34 | 87.01 |
| Category Worst | [6.80] | [4.20] | 10.07 | 6.50 | [8.85] | [13.31] | 2.14 | [9.94] |
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 |
| No Data Found | |
| 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 | Infosys | Software | 10.61 | 161,000.00 | 20.22 |
| Equity | HDFC Bank | Banks | 10.18 | 135,000.00 | 19.39 |
| Equity | ICICI Bank | Banks | 9.32 | 331,900.00 | 17.76 |
| Equity | Kotak Mah. Bank | Banks | 6.70 | 64,000.00 | 12.77 |
| Equity | Reliance Industr | Petroleum Products | 5.33 | 51,200.00 | 10.16 |
| Equity | TCS | Software | 5.11 | 34,000.00 | 9.73 |
| Equity | Bharti Airtel | Telecom - Services | 4.36 | 163,000.00 | 8.31 |
| Equity | Avenue Super. | Retailing | 3.99 | 27,500.00 | 7.60 |
| Equity | Divi's Lab. | Pharmaceuticals | 3.91 | 19,400.00 | 7.45 |
| Equity | Bajaj Finance | Finance | 3.89 | 14,000.00 | 7.41 |
| Equity | ICICI Lombard | Finance | 3.59 | 45,000.00 | 6.84 |
| Equity | Jindal Steel | Ferrous Metals | 3.52 | 252,000.00 | 6.71 |
| Equity | Maruti Suzuki | Auto | 3.45 | 8,600.00 | 6.58 |
| Equity | Voltas | Consumer Durables | 3.34 | 77,000.00 | 6.36 |
| Equity | SBI Life Insuran | Finance | 3.15 | 66,400.00 | 6 |
| Equity | Asian Paints | Consumer Non Durables | 3.08 | 21,200.00 | 5.86 |
| Equity | Avanti Feeds | Consumer Non Durables | 2.95 | 107,590.00 | 5.62 |
| Equity | UltraTech Cem. | Cement | 2.66 | 9,600.00 | 5.08 |
| Equity | Indraprastha Gas | Gas | 2.40 | 91,000.00 | 4.57 |
| Equity | Shree Cement | Cement | 2.21 | 1,750.00 | 4.20 |
| Equity | Hind. Unilever | Consumer Non Durables | 2.05 | 16,330.00 | 3.91 |
| Equity | P & G Hygiene | Consumer Non Durables | 1.92 | 3,312.00 | 3.67 |
| Equity | Titan Company | Consumer Durables | 1.23 | 15,000.00 | 2.35 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 1.50 | 0.00 | 2.86 |
| Net CA & Others | Net CA & Others | -/- | [0.45] | 0.00 | [0.89] |
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.) | : 7,330.55 |
| 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 | : Crescenzo, 7th Floor, G-Block, Bandra Kurla Complex, Mumbai - 400 051. |
| Contact Nos | : 91 - 22 - 61964000 |
| Fax | : 91 - 22 - 61964294 |
| : customer.care@bnpparibasmf.in | |
| Website | : www.bnpparibasmf.in |
