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BNP Paribas Focused 25 Equity Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Focused Fund
  • NAV
    : ₹ 15.777 -0.03%
    (as on 24th September, 2021)
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Crisil Rank
Average performance among peers
Risk-O-Meter
Very High

Fund has 95.57% investment in indian stocks of which 58.3% is in large cap stocks, 16.48% is in mid cap stocks, 9.1% 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 23rd September, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 16-Sep-21 10130.30 1.30% - 0.40% 4/27
1 Month 23-Aug-21 11004.80 10.05% - 8.31% 2/26
3 Month 23-Jun-21 11544.10 15.44% - 14.08% 10/26
6 Month 23-Mar-21 12268.30 22.68% - 23.23% 15/25
YTD 01-Jan-21 12710.00 27.10% - 32.91% 21/25
1 Year 23-Sep-20 16017.50 60.17% 60.17% 65.02% 16/23
2 Year 23-Sep-19 15705.00 57.05% 25.28% 27.14% 14/21
3 Year 21-Sep-18 17093.00 70.93% 19.51% 19.09% 8/17
Since Inception 06-Oct-17 15782.00 57.82% 12.19% 22.38% 25/25

SIP Returns (NAV as on 23rd September, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 23-Sep-20 12000 15301.83 27.52 % 54.34 %
2 Year 23-Sep-19 24000 34925.86 45.52 % 40.69 %
3 Year 21-Sep-18 36000 55275.11 53.54 % 29.87 %
 

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 Aug,2021)

Portfolio Turnover Ratio : 46.00%  |   Category average turnover ratio is 221.61%  
Fund manager updated portfolio less frequently than peers in last 1 year. (I.e. fund manager held stocks/bonds in the portfolio for longer duration than peers)
Equity Holding : 95.57% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 95.57%
No of Stocks : 24 (Category Avg - 27.70) | Large Cap Investments : 58.3%| Mid Cap Investments : 16.48% | Small Cap Investments : 9.1% | Other : 11.69%

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
ICICI Bank Ltd. Banks 210 9.91% -0.24% 11.17% (May 2021) 6.66% (Sep 2020) 2.92 L -8.00 k
HDFC Bank Ltd. Banks 207.2 9.78% 0.51% 11.75% (Nov 2020) 9.27% (Jul 2021) 1.31 L 0.00
Bajaj Finance Ltd. Nbfc 122.7 5.79% 1.21% 5.79% (Aug 2021) 2.62% (Oct 2020) 16.30 k 1.48 k
Infosys Ltd. Computers - software 119.5 5.64% -1.43% 10.76% (Jan 2021) 5.64% (Aug 2021) 70.00 k -0.19 L
Reliance Industries Ltd. Refineries/marketing 107 5.05% 0.27% 7.1% (Sep 2020) 4.78% (Jul 2021) 47.40 k 0.00
Tata Consultancy Services Ltd. Computers - software 102.2 4.83% 1.06% 5.97% (Jan 2021) 3.77% (Jul 2021) 27.00 k 3.00 k
SBI Life Insurance Co Ltd. Insurance 97.2 4.59% 0.64% 4.59% (Aug 2021) 2.03% (May 2021) 81.50 k 9.00 k
Kotak Mahindra Bank Ltd. Banks 87.7 4.14% -0.70% 6.7% (Dec 2020) 4.14% (Aug 2021) 50.00 k -9.00 k
Voltas Limited Engineering, designing, construction 76.7 3.62% -0.42% 4.3% (Feb 2021) 3.08% (Oct 2020) 77.00 k 0.00
Asian Paints (india) Ltd. Paints 75.2 3.55% 0.81% 4.64% (Oct 2020) 2.33% (Feb 2021) 23.50 k 4.80 k
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
TREPS TREPS 4.63%
Net Receivables Net Receivables -0.20%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 31st August, 2021)

  • Standard Deviation

    High volatility
    19.06vs14.09
    Category Avg
  • Beta

    High volatility
    0.87vs0.62
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.56vs0.41
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.12vs0.09
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    -0.11vs0.91
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Franklin India Focused Equity Fund - Direct - Growth 3 7755.01 7.53 12.15 25.11 93.64 21.02
Nippon India Focused Equity Fund - Direct Plan - Growth 4 5626.37 7.80 12.71 22.23 82.10 21.00
SBI Focused Equity Fund - Direct Plan - Growth 4 19429.10 8.76 15.76 31.21 77.69 23.90
IIFL Focused Equity Fund - Direct Plan - Growth 5 2285.18 7.90 16.31 29.32 76.26 29.95
Quant Focused Fund - Direct Plan - Growth NA 40.34 5.54 9.09 21.17 76.22 21.07
Axis Focused 25 Fund - Direct Plan - Growth 3 19736.30 10.13 18.16 30.20 75.51 22.87
Mirae Asset Focused Fund - Direct Plan - Growth NA 7543.64 8.16 14.49 27.30 75.03 0.00
Tata Focused Equity Fund - Direct Plan - Growth NA 1243.85 6.21 14.45 26.91 74.50 0.00
Principal Focused Multicap Fund - Direct Plan - Growth 5 657.94 6.00 11.29 26.62 72.39 22.68
Union Focused Fund - Direct Plan - Growth NA 253.54 8.07 16.03 27.64 72.02 0.00

More Funds from BNP Paribas Mutual Fund

Out of 18 mutual fund schemes offered by this AMC, 2 is/are ranked 5 * , 2 is/are ranked 4 * , 7 is/are ranked 3 * , 3 is/are ranked 2 * , and 4 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
BNP Paribas Large Cap Fund - Direct Plan - Growth 3 1211.66 8.05 13.69 20.18 56.84 21.10
BNP Paribas Liquid Fund - Direct Plan - Growth 3 1139.89 0.27 0.86 1.71 3.37 5.20
BNP Paribas Mid Cap Fund - Direct Plan - Growth 5 1060.02 7.48 13.32 27.07 78.05 24.12
BNP Paribas India Consumption Fund - Direct Plan - Growth NA 838.54 9.07 13.62 22.53 61.68 27.69
BNP Paribas Arbitrage Fund - Direct Plan - Growth 3 696.47 0.21 0.94 2.35 4.53 5.63
BNP Paribas Substantial Equity Hybrid Fund - Direct Plan - Growth 4 692.79 6.43 9.18 18.65 49.73 21.06
BNP Paribas Multi Cap Fund - Direct Plan - Growth 2 590.41 7.72 14.58 27.69 72.61 20.65
BNP Paribas Long Term Equity Fund - Direct Plan - Growth 3 544.54 7.81 11.95 19.01 54.99 20.88
BNP Paribas Conservative Hybrid Fund - Direct Plan - Growth 3 456.69 2.29 4.47 6.99 15.64 10.54
BNP Paribas Short Term Fund - Direct Plan - Growth 3 397.26 0.35 1.58 3.22 6.14 8.35

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