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BNP Paribas Focused 25 Equity Fund - Regular Plan - Growth

Fund Family: BNP Paribas Mutual Fund | Fund Class: null | Launch Date: 06 Oct,2017

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9.62
Change Change %
-0.0340 -0.3521%

Updated: 24 Jun,2019 | 12:00 AM

Previous NAV 9.66
Quarterly Average AUM(in ₹ Cr.)
(As on 31 Mar 2019)
201.09
Expense Ratio 2.50

1 Month Range

9.56 9.97

52 Wk Range

8.44 9.97
Period:

Compare NAV performance of BNP Paribas Focused 25 Equity Fund-Reg(G) vs. Peers

Color code for Price performance of BNP Paribas Focused 25 Equity Fund-Reg(G)'s Peers

  • 7% and above
  • 3% to 7%
  • 1% to 3%
  • -1% to 1%
  • -3% to -1%
  • -7% to -3%
  • -7% and below

Scheme Performance -

Period Date NAV Return %
1 Month 21 May,2019 9.58 8.72%
3 Months 20 Mar,2019 9.44 9.15%
6 Months 21 Dec,2018 9.05 13.36%

More from Performance »

Period Date NAV Return %
1 Month 25 Jan,2019 8.85 -0.25%
3 Months 26 Nov,2018 8.83 -0.01%
6 Months 24 Aug,2018 9.79 -9.85%

More from Performance »

Portfolio Allocation -

Top Holdings -

Company Market Value (₹ Cr.) Holding (%)
HDFC Bank Ltd 24.01 9.63
ICICI Bank Ltd 22.92 9.19
Axis Bank Ltd 14.91 5.98
Kotak Mahindra Bank Ltd 13.21 5.30
PVR Ltd 12.00 4.81

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Investment Information

Investment Objective The Scheme seeks to generate long-term capital growth by investing in a concentrated portfolio of equity & equity related instruments of up to 25 companies across market capitalization. However, there can be no assurance that the investment objectives of the Scheme will be realized. The Scheme does not guarantee/ indicate any returns.
Scheme Type Open ended scheme
Scheme Class -
Investment Plan Growth
Minimum Investment (in ₹) 5000.00
Lock In Period 0
Dividend 0
Bonus N/A
Fund Manager Abhijeet Dey
SIP Yes
STP Yes
SWP Yes
Name Load
Entry -
Exit -
Fund Manager Abhijeet Dey
Registrar Computer Age Management Services Private Limited

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BNP Paribas Focused 25 Equity Fund - Regular Plan - Growth - News

Fund House Details

AMC Name

BNP Paribas Mutual Fund

Registered Office

Address: BNP Paribas House, 1, North Avenue, Maker Maxity Bandra Kurla Complex, Bandra (E), Mumbai - 400051

Tel: 91-22-3370 4000

Fax: 91-22-3370 4294

Email: customer.care@bnpparibasmf.in

Website: www.bnpparibasmf.in

Registrars Details

Computer Age Management Services Private Limited

178 / 10, Kodambakkam High Road,  Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034

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