BNP Paribas Focused 25 Equity Fund - Direct (IDCW)

Fund Name : BNP Paribas Mutual Fund
Scheme Name : BNP Paribas Focused 25 Equity Fund - Direct (IDCW)
AMC : BNP Paribas Mutual Fund
Type : Open
Category : Equity - Diversified
Launch Date : 15-Sep-17
Fund Manager : Karthikraj Lakshmanan
Net Assets (Rs. cr) : 214.55

NAV Chart of BNP Paribas Focused 25 Equity Fund - Direct (IDCW)

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

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns [1.54] 3.52 15.16 27.75 52.36 22.39 0 12.25
Category Avg 1.32 4.83 13.83 33.39 70.11 23.40 15.95 20.66
Category Best 3.36 41.60 41.60 55.62 138.24 40.56 25.36 98.80
Category Worst [2.61] [0.93] 0.38 12.41 30.25 11.97 5.60 0.28

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

NAV Date : 20-Oct-21
NAV [Rs.] : 15.95
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.

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

  Dividends Bonus
Ratio NA NA
Date NA NA

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

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

In & Out shares of BNP Paribas Focused 25 Equity Fund - Direct (IDCW)

In
Name of the Company No of shares
Brigade Enterpr. 100000
ITC 160000
Out
Name of the Company No of shares
St Bk of India 158000

Fund Holding of BNP Paribas Focused 25 Equity Fund - Direct (IDCW)

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity HDFC Bank Banks 9.74 131,000.00 20.89
Equity ICICI Bank Banks 9.54 292,000.00 20.46
Equity Bajaj Finance Finance 5.83 16,300.00 12.50
Equity Reliance Industr Petroleum Products 5.57 47,400.00 11.94
Equity Infosys Software 5.47 70,000.00 11.73
Equity Kotak Mah. Bank Banks 5.14 55,000.00 11.03
Equity TCS Software 4.75 27,000.00 10.19
Equity SBI Life Insuran Insurance 4.62 81,500.00 9.90
Equity Apollo Pipes Industrial Products 3.97 50,000.00 8.52
Equity Voltas Consumer Durables 3.69 65,000.00 7.92
Equity Asian Paints Consumer Non Durables 3.55 23,500.00 7.62
Equity Avenue Super. Retailing 3.37 17,000.00 7.23
Equity Trent Retailing 3.28 68,500.00 7.03
Equity Can Fin Homes Finance 3.20 100,000.00 6.87
Equity Avanti Feeds Consumer Non Durables 3.11 123,600.00 6.66
Equity Bharat Electron Aerospace & Defense 3.07 325,000.00 6.60
Equity Ashok Leyland Auto 2.78 446,254.00 5.97
Equity UltraTech Cem. Cement & Cement Products 2.69 7,800.00 5.77
Equity Indraprastha Gas Gas 2.53 102,000.00 5.44
Equity Zomato Ltd Retailing 2.39 375,000.00 5.12
Equity Divi's Lab. Pharmaceuticals 2.35 10,500.00 5.04
Equity S A I L Ferrous Metals 2.12 400,000.00 4.55
Equity Bharti Airtel Telecom - Services 1.97 61,500.00 4.23
Equity Brigade Enterpr. Construction 1.91 100,000.00 4.10
Equity ITC Consumer Non Durables 1.76 160,000.00 3.78
Rights Bharti Airtel Telecom - Services 0.03 4,821.00 0.07
 
Cash & Cash Equivalent
Reverse Repo TREPS -/- 1.80 0.00 3.87
Net CA & Others Net CA & Others -/- [0.23] 0.00 [0.49]
 

Key Information of BNP Paribas Focused 25 Equity Fund - Direct (IDCW)

Fund House : BNP Paribas Mutual Fund
Incorporation Date : 04-Nov-2003
Total Assets Managed (Cr.) : 8,744.98
Trustee/s : Sanjeev Pandit
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 : N/A
Fund Manager/s : Karthikraj Lakshmanan

Other Information of BNP Paribas Focused 25 Equity Fund - Direct (IDCW)

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

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