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BNP Paribas Focused 25 Equity Fund (G)

Fund Class : Equity - Diversified
Fund House : BNP Paribas Mutual Fund
Aum(Rs Cr) : 216.37
NAV 18 Jun 2021 12.98 -0.05
(-0.38%)

NAV High-Low (in Rs)

ONE Mth 196.94
196.94
52-WEEk 176.53
196.94

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 2.9 11.46 45.83 10.26
Sensex 0.04 4.02 15.41 51.37 48.38
Nifty -0.41 3.76 18.14 53.71 46.6

Competitors of BNP Paribas Focused 25 Equity Fund (G) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
SBI Equity Minimum Variance - Regular (G) 90.56 -1.04 3.50 12.03 14.74 53.32
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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 May 2021
Category Share (%)
Equity 95.63
Reverse Repo 4.52
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   As On 31 May 2021
Sector Name Amount
Automobiles - LCVs / HCVs 3.03
Automobiles - Passenger Cars 1.98
Banks - Private Sector 26.98
Banks - Public Sector 3.65
Cement - North India 4.06
Computers - Software - Large 12.24
Diversified - Mega 3.94
Finance & Investments 7.75
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   As On 31 May 2021
Company Name
ICICI Bank 11.17
HDFC Bank 10.39
Infosys 8.39
Reliance Industr 5.62
Kotak Mah. Bank 5.42
Bajaj Finance 4.00
Avenue Super. 3.97
Voltas 3.94
› More

Fund DETAILS

Asset Management Co.

Registered Address

BNP Paribas Asset Management (India) Pvt L,

Crescenzo 7th Floor G-Block
Bandra Kurla Complex
Mumbai - 400 051.

Phone: 91 - 22 - 61964000 | Fax: 91 - 22 - 61964294

Email: customer.care@bnpparibasmf.in

Website: www.bnpparibasmf.in