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)

* returns above 1 yr. are annualized

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.

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

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]

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