BNP Paribas Focused 25 Equity Fund Growth

Fund Name : BNP Paribas Mutual Fund
Scheme Name : BNP Paribas Focused 25 Equity Fund Growth
AMC : BNP Paribas Mutual Fund
Type : Open
Category : Equity - Diversified
Launch Date : 15-Sep-17
Fund Manager : Karthikraj Lakshmanan
Net Assets (Rs. cr) : 209.75

NAV Chart of BNP Paribas Focused 25 Equity Fund Growth

Performance (%) of BNP Paribas Focused 25 Equity Fund Growth

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns [4.33] [5.95] 3.50 12.18 29.33 17.38 0 8.97
Category Avg [3.70] [3.69] 5.80 15.92 46.82 19.94 16.49 18.29
Category Best 4.48 7.56 33.14 38.89 103.41 37.10 27.31 84.10
Category Worst [5.96] [8.64] [3.79] 0.21 18.15 [24.72] 3.46 [4.36]

NAV Details of BNP Paribas Focused 25 Equity Fund Growth

NAV Date : 26-Nov-21
NAV [Rs.] : 14.28
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 Growth

  Dividends Bonus
Ratio NA NA
Date NA NA

Investment Details of BNP Paribas Focused 25 Equity Fund Growth

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

In & Out shares of BNP Paribas Focused 25 Equity Fund Growth

In
Name of the Company No of shares
Tata Motors-DVR 250000
Jindal Steel 145000
HCL Technologies 50000
Gujarat Gas 78000
Out
Name of the Company No of shares
TCS 27000
UltraTech Cem. 7800
Indraprastha Gas 102000
Bharti Airtel 61500

Fund Holding of BNP Paribas Focused 25 Equity Fund Growth

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity ICICI Bank Banks 10.13 265,000.00 21.25
Equity HDFC Bank Banks 9.89 131,000.00 20.74
Equity Reliance Industr Petroleum Products 5.73 47,400.00 12.02
Equity Kotak Mah. Bank Banks 5.33 55,000.00 11.17
Equity Infosys Software 5.01 63,000.00 10.51
Equity Bajaj Finance Finance 4.66 13,200.00 9.77
Equity SBI Life Insuran Insurance 3.93 72,000.00 8.25
Equity Apollo Pipes Industrial Products 3.81 46,097.00 7.98
Equity Voltas Consumer Durables 3.47 60,500.00 7.29
Equity Brigade Enterpr. Construction 3.43 155,000.00 7.19
Equity Avenue Super. Retailing 3.43 15,500.00 7.18
Equity Avanti Feeds Consumer Non Durables 3.28 123,600.00 6.88
Equity Trent Retailing 3.28 68,500.00 6.87
Equity Ashok Leyland Auto 3.03 446,254.00 6.35
Equity Can Fin Homes Finance 2.99 100,000.00 6.27
Equity Tata Motors-DVR Auto 2.93 250,000.00 6.15
Equity Bharat Electron Aerospace & Defense 2.92 296,573.00 6.13
Equity Jindal Steel Ferrous Metals 2.88 145,000.00 6.05
Equity HCL Technologies Software 2.73 50,000.00 5.72
Equity Divi's Lab. Pharmaceuticals 2.58 10,500.00 5.41
Equity Zomato Ltd Retailing 2.35 375,000.00 4.93
Equity Gujarat Gas Gas 2.31 78,000.00 4.85
Equity S A I L Ferrous Metals 2.19 400,000.00 4.60
Equity Asian Paints Consumer Non Durables 2.07 14,000.00 4.34
Equity ITC Consumer Non Durables 1.70 160,000.00 3.57
 
Cash & Cash Equivalent
Reverse Repo TREPS -/- 3.84 0.00 8.05
Net CA & Others Net CA & Others -/- 0.10 0.00 0.21
 

Key Information of BNP Paribas Focused 25 Equity Fund Growth

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 Growth

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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