BNP Paribas Focused 25 Equity Fund (D)

Fund Class : Equity - Diversified
Fund House : BNP Paribas Mutual Fund
Aum(Rs Cr) : 216.37
NAV 22 Jan 2019 9.07 -0.01
(-0.11%)

NAV High-Low (in Rs)

ONE Mth 252.01
252.01
52-WEEk 242.52
279.64

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 0.24 - - -
Sensex -0.59 1.03 -1.66 -0.09 47.77
Nifty -0.54 0.72 -2.28 -2.28 45.93

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 31 Dec 2018
Category Share (%)
Equity 94.67
Reverse Repo 5.44
› More
   As On 31 Dec 2018
Sector Name Amount
Automobiles - Motorcycles / Mopeds 3.63
Automobiles - Passenger Cars 3.88
Banks - Private Sector 26.30
Cement - North India 5.62
Chemicals 2.46
Chlor Alkali / Soda Ash 2.58
Computers - Software - Large 5.84
Diamond Cutting / Jewellery 4.30
› More
   As On 31 Dec 2018
Company Name
HDFC Bank 9.72
ICICI Bank 8.15
Asian Paints 5.45
Kotak Mah. Bank 4.49
Titan Company 4.30
Petronet LNG 4.18
Axis Bank 3.94
Muthoot Finance 3.94
› 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