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BNP Paribas Focused 25 Equity Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Focused Fund
  • NAV
    : ₹ 9.935 -1.06%
    (as on 14th June, 2019)
Crisil Rank

Not Ranked

Rank not available for the fund
Risk-O-Meter
Moderately High

Fund has 97.73% investment in indian stocks of which 78.51% is in large cap stocks, 7.33% is in mid cap stocks, 11.89% in small cap stocks.

Suitable For : Investors who have advanced knowledge of macro trends and prefer to take selective bets for higher returns compared to other Equity funds. At the same time, these investors should also be ready for possibility of moderate to high losses in their investments even though overall market is performing better.

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Returns (NAV as on 14th June, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 07-Jun-19 9921.11 -0.79% - 0.44% 12/19
1 Month 14-May-19 10543.35 5.43% - 6.94% 11/18
3 Month 14-Mar-19 10438.12 4.38% - 4.91% 8/18
6 Month 14-Dec-18 10810.66 8.11% - 9.67% 9/18
YTD 01-Apr-19 10174.09 1.74% - 2.57% 9/18
1 Year 14-Jun-18 10141.89 1.42% 1.42% 5.12% 13/17
2 Year - - - - 8.84% -/-
Since Inception 06-Oct-17 9935.00 -0.65% -0.39% - -/-

SIP Returns (NAV as on 14th Jun,2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 year 14-Jun-18 12000 12685.82 5.72 % 10.75 %
 

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.|If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.

Portfolio (Updated on 31st May,2019)

Equity Holding : 97.73% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 97.73%
No of Stocks : 23 (Category Avg - 26.05) | Large Cap Investments : 78.51%| Mid Cap Investments : 7.33% | Small Cap Investments : 11.89% | Other : 0%

Top 10 Stocks in Portfolio

How to read this table?
Stock Invested in Sector Value(Cr) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
HDFC Bank Ltd. Banks 240.1 9.63% -0.46% 9.04% (Aug 2018) 9.04% (Aug 2018) 99.00 k -8.00 k
ICICI Bank Ltd. Banks 229.2 9.19% -0.05% 3.02% (Aug 2018) 0% (Jun 2018) 5.41 L -0.16 L
Axis Bank Ltd. Banks 149.1 5.98% 0.22% 3.01% (Nov 2018) 0% (Jun 2018) 1.84 L 0.00
Kotak Mahindra Bank Ltd. Banks 132.1 5.30% 0.22% 4.49% (Dec 2018) 4.49% (Dec 2018) 86.80 k -3.20 k
PVR Ltd. Flim production, distribution & exhibition 120 4.81% -0.93% 2.62% (Sep 2018) 0% (Jun 2018) 67.30 k -0.12 L
Petronet LNG Ltd. Lpg/cng/png/lng supplier 116.9 4.69% -0.22% 3.45% (Jun 2018) 3.45% (Jun 2018) 4.73 L -0.27 L
Titan Company Ltd. Gems, jewellery and watches 111.4 4.47% -0.17% 3.45% (Oct 2018) 0% (Jun 2018) 90.15 k -8.15 k
Muthoot Finance Pvt. Ltd. Nbfc 106.6 4.27% -0.17% 3.09% (Oct 2018) 0% (Jun 2018) 1.64 L -0.19 L
Associated Cement Companies Ltd. Cement 101.2 4.06% 0.61% 1.78% (Nov 2018) 0% (Jun 2018) 60.00 k 8.00 k
Shree Cement Ltd. Cement 101 4.05% 0.45% 2.04% (Oct 2018) 2.04% (Oct 2018) 4.67 k 200.00
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
TREPS TREPS 2.69%
Net Receivables Net Receivables -0.42%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 31st May, 2019)

    No data available. Ratios are only available for the funds which are 3 years old.

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
IIFL Focused Equity Fund - Direct Plan - Growth 4 182.53 8.67 9.45 18.89 13.36 17.04
Franklin India Focused Equity Fund - Direct - Growth 3 8653.30 9.12 6.75 15.72 12.22 15.26
Sundaram Select Focus - Direct Plan - Growth 4 1012.19 7.39 6.49 10.79 9.73 16.29
Aditya Birla Sun Life Focused Equity Fund - Direct Plan - Growth 3 4374.07 7.28 5.58 10.61 8.55 13.45
SBI Focused Equity Fund - Direct Plan - Growth 4 4634.42 4.55 6.28 11.58 7.55 15.72
Principal Focused Multicap Fund - Direct Plan - Growth 3 333.15 7.50 4.72 6.71 7.26 13.59
JM Core 11 Fund - (Direct) - Growth 5 50.88 4.73 0.51 10.22 6.74 17.04
DSP Focus Fund - Direct Plan - Growth 2 2078.02 8.23 4.49 10.18 5.83 11.96
ICICI Prudential Focused Equity Fund - Direct Plan - Growth 3 675.46 4.87 3.87 8.77 4.40 11.53
Motilal Oswal Focused 25 Fund - Direct Plan - Growth 2 1129.35 7.92 6.77 8.67 4.07 15.09

More Funds from BNP Paribas Mutual Fund

Out of 17 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 2 is/are ranked 4 * , 3 is/are ranked 3 * , 5 is/are ranked 2 * , and 6 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
BNP Paribas Liquid Fund - Direct Plan - Growth 2 2276.58 0.63 1.90 3.72 7.68 7.20
BNP Paribas Large Cap Fund - Direct Plan - Growth 3 787.66 8.19 7.99 12.15 10.32 12.69
BNP Paribas Multi Cap Fund - Direct Plan - Growth 2 786.21 7.43 5.76 9.55 5.34 13.42
BNP Paribas Mid Cap Fund - Direct Plan - Growth 2 764.06 7.80 3.81 5.64 -0.91 9.99
BNP Paribas Arbitrage Fund - Direct Plan - Growth NA 579.91 0.61 2.08 3.57 7.15 0.00
BNP Paribas Long Term Equity Fund - Direct Plan - Growth 2 476.90 7.86 6.08 10.02 6.97 11.26
BNP Paribas Conservative Hybrid Fund - Direct Plan - Growth 5 403.28 2.80 3.30 5.86 8.80 9.96
BNP Paribas India Consumption Fund - Direct Plan - Growth NA 380.57 7.75 5.81 10.13 0.00 0.00
BNP Paribas Low Duration Fund - Direct Plan - Growth 4 304.34 -0.45 0.85 3.12 7.38 7.41
BNP Paribas Substantial Equity Hybrid Fund - Direct Plan - Growth NA 296.00 6.39 5.74 9.91 11.32 0.00

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