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BNP Paribas Focused 25 Equity Fund (IDCW)

Fund Class : Equity - Diversified
Fund House : BNP Paribas Mutual Fund
Aum(Rs Cr) : 216.37
NAV 04 Aug 2021 13.80 0.03
(0.22%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 176.53
198.58

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 2.62 4.8 10.43 44.54 11.68
Sensex 3.49 3.05 7.41 44.68 45.1
Nifty 3.27 2.91 9.18 46.78 43.43

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

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
SBI Equity Minimum Variance - Regular (IDCW) 98.09 2.38 1.18 9.36 12.07 41.78
› More

Fund Features

Types of Scheme Dividend
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 30 Jun 2021
Category Share (%)
Equity 95.86
Net CA & Others 0.72
Reverse Repo 3.42
› More
   As On 30 Jun 2021
Sector Name Amount
Automobiles - LCVs / HCVs 2.51
Automobiles - Passenger Cars 2.08
Banks - Private Sector 25.79
Banks - Public Sector 3.79
Cement - North India 3.77
Computers - Software - Large 13.47
Construction 3.43
Diversified - Mega 3.96
› More
   As On 30 Jun 2021
Company Name
ICICI Bank 10.54
HDFC Bank 10.18
Infosys 9.43
Kotak Mah. Bank 5.07
Reliance Industr 5.04
TCS 4.04
Voltas 3.96
Bajaj Finance 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

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