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BNP Paribas Focused 25 Equity Fund - Direct (D)

Fund Class : Equity - Diversified
Fund House : BNP Paribas Mutual Fund
Aum(Rs Cr) : 216.37
NAV 03 Jul 2020 9.61 0.08
(0.84%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 158.12
236.56

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 2.05 3.99 - - -
Sensex 2.42 5.61 -13.13 -9.58 15.37
Nifty 2.16 5.42 -13.24 -10.99 10.32

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 May 2020
Category Share (%)
Equity 90.41
Reverse Repo 10.81
› More
   As On 31 May 2020
Sector Name Amount
Automobiles - Passenger Cars 2.81
Banks - Private Sector 22.61
Cement - North India 4.86
Cigarettes 3.10
Computers - Software - Large 11.74
Diversified - Mega 0.98
Finance & Investments 9.57
Finance - Housing 1.48
› More
   As On 31 May 2020
Company Name
HDFC Bank 8.70
Infosys 6.48
ICICI Bank 6.03
Kotak Mah. Bank 5.33
Petronet LNG 5.29
TCS 5.26
Avenue Super. 4.96
Asian Paints 4.73
› 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: 91 - 22 - 61964000 | Fax: 91 - 22 - 61964294

Email: customer.care@bnpparibasmf.in

Website: www.bnpparibasmf.in