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BNP Paribas Focused 25 Equity Fund - Growth

  • Regular
  • Direct
Category : Focused Fund
  • NAV
    : ₹ 9.698 0.41%
    (as on 15th October, 2019)
Crisil Rank

Not Ranked

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

Fund has 95.86% investment in indian stocks of which 67.01% is in large cap stocks, 8.89% is in mid cap stocks, 10.39% 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 15th October, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 07-Oct-19 10233.20 2.33% - 1.74% 12/21
1 Month 13-Sep-19 10410.00 4.10% - 2.96% 7/21
3 Month 15-Jul-19 10102.10 1.02% - -0.47% 7/19
6 Month 15-Apr-19 10208.40 2.08% - -1.06% 5/18
YTD 01-Jan-19 10625.60 6.26% - -0.79% 6/18
1 Year 15-Oct-18 11151.00 11.51% 11.51% 8.71% 8/17
2 Year 13-Oct-17 9651.70 -3.48% -1.75% 2.08% 13/16
Since Inception 06-Oct-17 9698.00 -3.02% -1.50% 9.73% 21/21

SIP Returns (NAV as on 15th October, 2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 15-Oct-18 12000 12675.25 5.63 % 10.58 %
2 Year 13-Oct-17 24000 24469.64 1.96 % 1.87 %
 

Tax Treatment

Portfolio (Updated on 30th Sep,2019)

Equity Holding : 95.86% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 95.86%
No of Stocks : 23 (Category Avg - 26.38) | Large Cap Investments : 67.01%| Mid Cap Investments : 8.89% | Small Cap Investments : 10.39% | Other : 9.57%

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 224.6 9.57% 0.08% 10.09% (Apr 2019) 9.42% (Oct 2018) 1.83 L 1.83 L
ICICI Bank Ltd. Banks 195.2 8.31% -1.05% 9.62% (Jul 2019) 5.27% (Oct 2018) 4.50 L -0.60 L
Asian Paints (india) Ltd. Paints 132.2 5.63% 0.56% 5.9% (Feb 2019) 3.9% (Jun 2019) 75.00 k 5.00 k
Kotak Mahindra Bank Ltd. Banks 127.8 5.44% 1.27% 5.89% (Nov 2018) 4.17% (Aug 2019) 77.70 k 12.70 k
ICICI Prudential Life Insurance Co Ltd. Insurance 121.7 5.18% -0.99% 6.17% (Aug 2019) 3.02% (Feb 2019) 2.63 L -0.62 L
Axis Bank Ltd. Banks 105.9 4.51% 0.70% 5.98% (May 2019) 0% (Oct 2018) 1.55 L 26.70 k
Infosys Ltd. Computers - software 103.6 4.41% -0.60% 5.09% (Oct 2018) 2.88% (Dec 2018) 1.29 L -8.70 k
Torrent Power Ltd. Power 96.9 4.13% -0.07% 4.57% (Jul 2019) 0% (Oct 2018) 3.37 L 0.00
Ultratech Cement Ltd. Cement 95.9 4.09% 0.78% 4.09% (Sep 2019) 0% (Oct 2018) 22.10 k 3.90 k
Tata Consultancy Services Ltd. Computers - software 93.1 3.97% -0.95% 5.04% (Oct 2018) 2.96% (Dec 2018) 44.35 k -4.20 k
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
Net Receivables Net Receivables 3.30%
TREPS TREPS 0.84%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th September, 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 - Growth 4 258.44 3.83 1.93 4.77 19.26 9.13
Motilal Oswal Focused 25 Fund - Growth 3 1139.91 6.58 4.64 5.28 16.02 9.28
SBI Focused Equity Fund - Regular Plan - Growth 5 5725.65 4.31 0.36 0.09 15.26 10.81
JM Core 11 Fund - Growth 4 52.98 6.03 6.83 -1.76 14.78 9.10
Axis Focused 25 Fund - Growth 3 8383.71 6.78 4.72 6.35 14.05 13.39
DSP Focus Fund - Regular Plan - Growth 3 1895.42 5.47 2.06 2.36 13.05 6.22
Sundaram Select Focus - Growth 4 1005.94 3.37 0.22 1.44 11.82 12.39
Franklin India Focused Equity Fund - Growth 3 8353.60 0.74 -5.87 -5.83 10.42 7.39
Principal Focused Multicap Fund - Growth 3 330.01 3.75 0.61 -0.58 9.55 7.66
Aditya Birla Sun Life Focused Equity Fund - Regular Plan - Growth 3 4192.20 2.19 -2.26 -1.80 7.72 7.19

More Funds from BNP Paribas Mutual Fund

Out of 17 mutual fund schemes offered by this AMC, 8 is/are ranked 3 * , 2 is/are ranked 2 * , 1 is/are ranked 1 * , 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 - Growth 2 1848.33 0.49 1.54 3.32 7.15 6.98
BNP Paribas Large Cap Fund - Growth 3 787.62 5.44 3.91 7.20 18.31 10.05
BNP Paribas Mid Cap Fund - Growth 3 732.66 1.95 -2.30 -2.99 2.36 2.62
BNP Paribas Multi Cap Fund - Growth 3 705.77 3.27 1.13 1.07 8.75 7.72
BNP Paribas Arbitrage Fund - Growth NA 639.09 0.66 1.51 3.51 6.31 0.00
BNP Paribas Long Term Equity Fund - Growth 3 471.08 4.45 2.08 3.68 15.09 7.92
BNP Paribas India Consumption Fund - Growth NA 418.95 6.71 5.50 7.04 22.00 0.00
BNP Paribas Conservative Hybrid Fund - Growth 3 394.25 1.16 1.22 3.60 8.74 5.95
BNP Paribas Substantial Equity Hybrid Fund - Growth NA 316.46 4.18 3.82 5.93 16.28 0.00
BNP Paribas Focused 25 Equity Fund - Growth NA 234.78 4.10 1.02 2.08 11.51 0.00

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