BNP Paribas Focused 25 Equity Fund - Direct (G)

Fund Class : Equity - Diversified
Fund House : BNP Paribas Mutual Fund
Aum(Rs Cr) : 216.37
NAV 21 Feb 2019 8.97 0.08
(0.90%)

NAV High-Low (in Rs)

ONE Mth 243.64
243.64
52-WEEk 242.52
279.64

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - - - -
Sensex 0.2 -1.55 -6.28 6.09 50.83
Nifty 0.6 -1.23 -6.76 3.91 49.12

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 Jan 2019
Category Share (%)
Equity 91.89
Reverse Repo 8.29
› More
   As On 31 Jan 2019
Sector Name Amount
Automobiles - Motorcycles / Mopeds 2.07
Automobiles - Passenger Cars 2.54
Banks - Private Sector 28.23
Cement - North India 4.05
Chemicals 2.39
Chlor Alkali / Soda Ash 2.81
Computers - Software - Large 7.30
Diamond Cutting / Jewellery 4.76
› More
   As On 31 Jan 2019
Company Name
HDFC Bank 9.52
ICICI Bank 8.60
Asian Paints 5.80
Axis Bank 5.47
Titan Company 4.76
Petronet LNG 4.67
Kotak Mah. Bank 4.64
Infosys 4.04
› 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