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BNP Paribas Focused 25 Equity Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Focused Fund
  • NAV
    : ₹ 10.428 0.56%
    (as on 19th October, 2020)
Crisil Rank

Not Ranked

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

Fund has 95.92% investment in indian stocks of which 76.35% is in large cap stocks, 6.87% is in mid cap stocks, 2.88% 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 19th October, 2020)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 12-Oct-20 9990.40 -0.10% - -0.35% 8/23
1 Month 18-Sep-20 10232.60 2.33% - 0.87% 4/23
3 Month 17-Jul-20 10647.30 6.47% - 7.09% 14/22
6 Month 17-Apr-20 12005.50 20.05% - 22.61% 18/22
YTD 01-Jan-20 9843.30 -1.57% - -1.31% 13/22
1 Year 18-Oct-19 10251.70 2.52% 2.50% 2.78% 13/21
2 Year 19-Oct-18 11976.60 19.77% 9.42% 7.84% 6/17
3 Year 18-Oct-17 10348.30 3.48% 1.15% 3.62% 14/16
Since Inception 06-Oct-17 10428.00 4.28% 1.39% 9.96% 22/24

SIP Returns (NAV as on 19th October, 2020)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 18-Oct-19 12000 12939.59 7.83 % 14.75 %
2 Year 19-Oct-18 24000 26281.19 9.5 % 8.97 %
3 Year 18-Oct-17 36000 38944.7 8.18 % 5.16 %
 

Tax Treatment

Portfolio (Updated on 30th Sep,2020)

Equity Holding : 95.92% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 95.92%
No of Stocks : 22 (Category Avg - 25.50) | Large Cap Investments : 76.35%| Mid Cap Investments : 6.87% | Small Cap Investments : 2.88% | Other : 9.82%

Top 10 Stocks in Portfolio

How to read this table?
Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
HDFC Bank Ltd. Banks 173.7 9.82% 0.25% 9.86% (Nov 2019) 8.7% (May 2020) 1.61 L 0.00
Infosys Ltd. Computers - software 162.3 9.18% 1.21% 9.18% (Sep 2020) 1.86% (Oct 2019) 1.61 L 0.00
Reliance Industries Ltd. Refineries/marketing 125.6 7.10% 0.87% 7.1% (Sep 2020) 3.61% (Mar 2020) 56.20 k 0.00
ICICI Bank Ltd. Banks 117.7 6.66% -0.74% 10.02% (Nov 2019) 5.82% (Jul 2020) 3.32 L -0.20 L
Tata Consultancy Services Ltd. Computers - software 97.6 5.52% -0.01% 5.64% (Jul 2020) 2.26% (Jan 2020) 39.17 k -6.80 k
Kotak Mahindra Bank Ltd. Banks 83.7 4.74% -0.19% 5.84% (Mar 2020) 4.74% (Sep 2020) 66.00 k 0.00
Asian Paints (india) Ltd. Paints 80.3 4.54% 0.45% 5.09% (Mar 2020) 3.73% (Jul 2020) 40.43 k 0.00
SBI Life Insurance Co Ltd. Insurance 71.9 4.07% 0.16% 4.72% (Jul 2020) 3.89% (Apr 2020) 88.60 k 0.00
Bharti Airtel Ltd. Telecom - services 70.3 3.98% 0.37% 4.12% (Jun 2020) 0% (Oct 2019) 1.67 L 35.00 k
Divis Laboratories Ltd. Pharmaceuticals 70.1 3.97% -1.02% 4.99% (Aug 2020) 0% (Oct 2019) 23.00 k -7.00 k
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
TREPS TREPS 4.57%
Net Receivables Net Receivables -0.49%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th September, 2020)

  • Standard Deviation

    High volatility
    17.9vs13.64
    Category Avg
  • Beta

    High volatility
    0.85vs0.62
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    -5.94vs-1.55
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
IDFC Focused Equity Fund - Direct Plan - Growth 3 1400.59 0.07 11.66 33.23 11.70 3.28
IIFL Focused Equity Fund - Direct Plan - Growth 5 963.22 0.47 10.23 26.09 11.45 10.35
Mirae Asset Focused Fund - Direct Plan - Growth NA 3524.10 1.16 10.80 34.65 10.53 0.00
Union Focused Fund - Direct Plan - Growth NA 175.29 2.41 10.50 28.82 10.03 0.00
Principal Focused Multicap Fund - Direct Plan - Growth 4 398.52 1.96 5.89 20.49 6.63 5.89
L&T Focused Equity Fund - Direct - Growth NA 751.13 -0.77 10.16 23.96 6.32 0.00
Motilal Oswal Focused 25 Fund - Direct Plan - Growth 3 1266.86 4.45 9.31 21.79 5.90 6.51
ICICI Prudential Focused Equity Fund - Direct Plan - Growth 4 794.93 -3.77 1.93 20.46 5.56 3.52
Kotak Focused Equity Fund - Direct Plan - Growth NA 1638.22 3.01 8.54 25.32 4.61 0.00
Quant Focused Fund - Direct Plan - Growth NA 5.25 -2.70 6.53 21.28 3.82 3.02

More Funds from BNP Paribas Mutual Fund

Out of 17 mutual fund schemes offered by this AMC, 2 is/are ranked 5 * , 5 is/are ranked 4 * , 2 is/are ranked 3 * , 2 is/are ranked 2 * , 1 is/are ranked 1 * , and 5 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 1 1021.25 0.29 0.85 1.80 4.71 6.41
BNP Paribas Large Cap Fund - Direct Plan - Growth 4 848.76 2.54 6.59 21.74 2.76 7.00
BNP Paribas Mid Cap Fund - Direct Plan - Growth 4 725.50 -2.74 9.35 22.65 9.79 0.01
BNP Paribas Arbitrage Fund - Direct Plan - Growth NA 572.24 0.28 1.03 2.04 5.24 6.35
BNP Paribas India Consumption Fund - Direct Plan - Growth NA 547.11 -0.61 4.30 12.97 6.25 0.00
BNP Paribas Multi Cap Fund - Direct Plan - Growth 3 526.23 1.53 6.50 18.74 -0.01 0.42
BNP Paribas Substantial Equity Hybrid Fund - Direct Plan - Growth 5 451.77 0.52 3.88 14.92 5.73 8.70
BNP Paribas Long Term Equity Fund - Direct Plan - Growth 5 441.44 2.01 8.26 21.53 5.74 4.79
BNP Paribas Overnight Fund - Direct Plan - Growth NA 348.87 0.26 0.78 1.53 3.82 0.00
BNP Paribas Low Duration Fund - Direct Plan - Growth 4 304.00 0.75 1.32 4.41 8.54 7.96

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