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Scheme Profile

BNP Paribas Focused 25 Equity Fund (G)

8.922
NAV Date: 03 Jun 2020
NAV REPrice 0
NAV SAPrice 0
Fund Name BNP Paribas Mutual Fund
Scheme Name BNP Paribas Focused 25 Equity Fund (G)
AMC BNP Paribas Asset Management (India) Pvt Ltd
Type Open
Category Equity - Diversified
Launch Date 15-Sep-2017
Fund Manager Abhijeet Dey
Net Assets(Rs Cr.) 179.40
Date: 04 Jun 2020
NAV Chart

Performance %

  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
Scheme Return 6.28 1.14 -10.34 -10.66 -10.51 NA NA -4.20
Category Avg 6.84 2.14 -13.46 -14.12 -15.25 -1.87 4.55 3.55
Category Best 10.72 8.28 7.83 3.56 4.85 10.00 12.35 25.70
Category Worst -0.74 -7.50 -25.66 -29.31 -35.94 -19.29 -7.81 -24.22

Investment Details

Tax benefits NA
Min. Investment(Rs) 5000
Increm.Investment(Rs) 1000

Last Payouts

  Dividends Bonus
Ratio NA NA
Record Date NA NA

Holdings Date: 30-Apr-2020

Company Name % Hold
HDFC Bank 9.33
ICICI Bank 9.15
Infosys 6.18
Kotak Mah. Bank 5.66
Avenue Super. 4.98
Petronet LNG 4.88
Asian Paints 4.73
TCS 4.66
Torrent Power 4.33
Reliance Inds. 4.18

NAV details

NAV Date 03-Jun-2020
NAV (Rs) 8.92
Buy/Repurchase Price (Rs) 0.00
Sell/Resale Price (Rs) 0.00
Entry Load % Nil
Exit Load % If units of the scheme are redeemed or switched out up to 10% of the units (the limit) within 12 months from the date of allotment - Nil 1.00% - If units of the scheme are redeemed or switched out in excess of the limit within 12 months from the date of allotment. Nil - If units of the scheme are redeemed or switched out after 12 months from the date of allotment.

Asset Allocation

Scheme Details

Incorporated on  Nov 04 , 2003
Total assets under management (Rs Cr)  7,647.31(Mar 31 , 2020)
Type  Foreign
Address:  3rd Floor, 1, North Avenue, MakerMaxity, Bandra Kurla Complex,Bandra (E), Mumbai - 400 051.
Tel No.  91 - 22 - 61964000
Fax:  91 - 22 - 61964294
E-mail:  customer.care@bnpparibasmf.in
Website  www.bnpparibasmf.in
Registrar  KARVY FINTECH PVT LTD
Toll Free number: 1800-425-5501 / 1800-103-5501
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