BNP Paribas Focused 25 Equity Fund - Direct (G)

Fund Name : BNP Paribas Mutual Fund
Scheme Name : BNP Paribas Focused 25 Equity Fund - Direct (G)
AMC : BNP Paribas Mutual Fund
Type : Open
Category : Equity - Diversified
Launch Date : 15-Sep-17
Fund Manager : Abhijeet Dey
Net Assets (Rs. cr) : 249.31

BNP Paribas Focused 25 Equity Fund - Direct (G) - NAV Details

NAV Date : 24-Jun-19
NAV [Rs.] : 9.85
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 (G) - NAV Chart

BNP Paribas Focused 25 Equity Fund - Direct (G) - Performance(%)

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 0.72 [1.17] 2.94 8.07 1.58 0 0 [0.86]
Category Avg 0.21 [1.64] 0.53 4.44 [0.08] 11.46 11.51 9.03
Category Best 1.73 2.03 7.96 18.81 15.32 20.01 23.06 28.53
Category Worst [1.51] [6.13] [11.60] [14.07] [19.10] [0.79] [0.69] [17.13]

BNP Paribas Focused 25 Equity Fund - Direct (G) - Latest Dividends

  Dividends Bonus
Ratio NA NA
Date NA NA

BNP Paribas Focused 25 Equity Fund - Direct (G) - Investment Details

Min. Investment(Rs.) : 5000
Increm.Investment(Rs.) : 1000

In & Out

In
Name of the Company No of shares
H P C L 165000
Larsen & Toubro 21000
Out
Name of the Company No of shares
Sun TV Network 93000

Fund Holdings

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity HDFC Bank Banks 9.63 99,000.00 24.01
Equity ICICI Bank Banks 9.19 541,000.00 22.92
Equity Axis Bank Banks 5.98 184,400.00 14.91
Equity Kotak Mah. Bank Banks 5.30 86,800.00 13.21
Equity PVR Media & Entertainment 4.81 67,300.00 12
Equity Petronet LNG Gas 4.69 473,000.00 11.69
Equity Titan Company Consumer Durables 4.47 90,150.00 11.14
Equity Muthoot Finance Finance 4.27 163,758.00 10.66
Equity ACC Cement 4.06 60,000.00 10.12
Equity Shree Cement Cement 4.05 4,670.00 10.10
Equity ICICI Pru Life Finance 4.02 258,500.00 10.02
Equity Asian Paints Consumer Non Durables 3.95 70,000.00 9.85
Equity Interglobe Aviat Transportation 3.87 57,500.00 9.64
Equity TCS Software 3.83 43,450.00 9.54
Equity Guj Alkalies Chemicals 3.65 164,935.00 9.10
Equity MOIL Minerals/Mining 3.43 538,000.00 8.55
Equity Reliance Inds. Petroleum Products 3.16 59,300.00 7.89
Equity Torrent Power Power 3.06 310,000.00 7.62
Equity Havells India Consumer Durables 3 100,000.00 7.48
Equity Infosys Software 2.96 100,000.00 7.38
Equity Maruti Suzuki Auto 2.89 10,500.00 7.21
Equity H P C L Petroleum Products 2.15 165,000.00 5.35
Equity Larsen & Toubro Construction Project 1.31 21,000.00 3.27
 
Cash & Cash Equivalent
Reverse Repo TREPS -/- 2.69 0.00 6.70
Net CA & Others Net CA & Others -/- [0.42] 0.00 [1.04]
 
 
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Key Information
Fund House : BNP Paribas Mutual Fund
Incorporation Date : 04-Nov-2003
Total Assets Managed (Cr.) : 7,209.20
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 : 022 - 3370 4000
Fax : 022 - 3370 4294
Email : customercare@bnpparibasmf.in
Website : www.bnpparibasmf.in