BNP Paribas Focused 25 Equity Fund (G)

Fund Class : Equity - Diversified
Fund House : BNP Paribas Mutual Fund
Aum(Rs Cr) : 216.37
NAV 15 Nov 2018 8.86 0.07
(0.80%)

NAV High-Low (in Rs)

ONE Mth 242.52
242.52
52-WEEk 238.77
279.64

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 1.64 1.86 - - -
Sensex 0.85 0.84 0.2 7.1 37.64
Nifty 0.92 0.92 -0.55 4.58 36.84

Fund Features

Types of Scheme Growth
Options Equity
Assets Size (Rs in Cr) 216.37 (31 Oct 17)
Inception Date 15 Sep 17
Fund Manager Abhijeet Dey

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Oct 2018
Category Share (%)
CBLO 8.80
Equity 90.14
Net CA & Others 1.06
› More
   As On 31 Oct 2018
Sector Name Amount
Automobiles - Motorcycles / Mopeds 2.85
Automobiles - Passenger Cars 4.91
Banks - Private Sector 23.05
Cement - North India 2.04
Chemicals 1.77
Cigarettes 3.00
Computers - Software - Large 10.13
Diamond Cutting / Jewellery 3.45
› More
   As On 31 Oct 2018
Company Name
HDFC Bank 9.42
Havells India 5.86
Kotak Mah. Bank 5.50
ICICI Bank 5.27
Infosys 5.09
TCS 5.04
Maruti Suzuki 4.91
M & M Fin. Serv. 4.59
› More

Fund DETAILS

Asset Management Co.

Registered Address

BNP Paribas Asset Management (India) Pvt L,

3rd Floor 1 North Avenue Maker
Maxity Bandra Kurla Complex
Bandra (E) Mumbai - 400 051.

Phone: 022 - 3370 4000 | Fax: 022 - 3370 4294

Email: customercare@bnpparibasmf.in

Website: www.bnpparibasmf.in