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BNP Paribas Focused 25 Equity Fund - Growth

  • Regular
  • Direct
Category : Focused Fund
  • NAV
    : ₹ 11.211 0.08%
    (as on 03rd December, 2020)
Crisil Rank

Not Ranked

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

Fund has 96.82% investment in indian stocks of which 77.83% is in large cap stocks, 6.14% is in mid cap stocks, 2.79% 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 03rd December, 2020)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 26-Nov-20 10156.70 1.57% - 2.08% 19/25
1 Month 03-Nov-20 11114.30 11.14% - 11.28% 12/24
3 Month 03-Sep-20 11323.10 13.23% - 13.02% 11/23
6 Month 03-Jun-20 12565.60 25.66% - 29.11% 19/22
YTD 01-Jan-20 10909.90 9.10% - 9.79% 13/22
1 Year 03-Dec-19 11225.60 12.26% 12.22% 11.31% 11/21
2 Year 03-Dec-18 12470.50 24.71% 11.65% 10.89% 6/18
3 Year 01-Dec-17 11107.70 11.08% 3.55% 5.91% 12/17
Since Inception 06-Oct-17 11211.00 12.11% 3.68% 12.37% 23/24

SIP Returns (NAV as on 03rd December, 2020)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 03-Dec-19 12000 14317.99 19.32 % 37.43 %
2 Year 03-Dec-18 24000 28634.46 19.31 % 17.93 %
3 Year 01-Dec-17 36000 42595.41 18.32 % 11.21 %
 

Tax Treatment

Portfolio (Updated on 31st Oct,2020)

Portfolio Turnover Ratio : 64.00%  |   Category average turnover ratio is 157.78%  
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 : 96.82% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 96.82%
No of Stocks : 23 (Category Avg - 25.17) | Large Cap Investments : 77.83%| Mid Cap Investments : 6.14% | Small Cap Investments : 2.79% | Other : 10.06%

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 177.5 10.06% 0.24% 10.06% (Oct 2020) 8.7% (May 2020) 1.50 L -0.11 L
Infosys Ltd. Computers - software 170.8 9.67% 0.49% 9.67% (Oct 2020) 2.45% (Nov 2019) 1.61 L 0.00
ICICI Bank Ltd. Banks 130.3 7.38% 0.72% 10.02% (Nov 2019) 5.82% (Jul 2020) 3.32 L 0.00
Reliance Industries Ltd. Refineries/marketing 115.5 6.54% -0.56% 7.1% (Sep 2020) 3.61% (Mar 2020) 56.20 k 0.00
Kotak Mahindra Bank Ltd. Banks 99 5.61% 0.87% 5.84% (Mar 2020) 4.74% (Sep 2020) 64.00 k -2.00 k
Tata Consultancy Services Ltd. Computers - software 90.6 5.13% -0.39% 5.64% (Jul 2020) 2.26% (Jan 2020) 34.00 k -5.17 k
Asian Paints (india) Ltd. Paints 81.8 4.64% 0.10% 5.09% (Mar 2020) 3.73% (Jul 2020) 37.00 k -3.43 k
Bharti Airtel Ltd. Telecom - services 72.4 4.10% 0.12% 4.12% (Jun 2020) 0% (Nov 2019) 1.67 L 0.00
SBI Life Insurance Co Ltd. Insurance 68.2 3.86% -0.21% 4.72% (Jul 2020) 3.86% (Oct 2020) 88.60 k 0.00
Tech Mahindra Ltd. Software -telecom 65.7 3.72% 0.29% 3.72% (Oct 2020) 0% (Nov 2019) 80.80 k 4.30 k
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
Net Receivables Net Receivables 2.04%
TREPS TREPS 1.14%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 27th November, 2020)

  • Standard Deviation

    High volatility
    18.19vs13.2
    Category Avg
  • Beta

    High volatility
    0.86vs0.59
    Category Avg
  • Sharpe Ratio

    Poor risk adjusted returns
    0.06vs0.11
    Category Avg
  • Treynor's Ratio

    Poor risk adjusted returns
    0.01vs0.03
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    -4.01vs-1.34
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
IIFL Focused Equity Fund - Growth 5 1014.16 11.99 16.10 36.41 21.34 12.77
ICICI Prudential Focused Equity Fund - Retail - Growth 4 806.89 12.58 9.36 25.13 18.57 6.57
Mirae Asset Focused Fund - Growth NA 3701.26 10.41 13.59 39.07 17.12 0.00
Axis Focused 25 Fund - Growth 3 11895.49 14.14 17.20 32.94 14.96 11.32
Principal Focused Multicap Fund - Growth 4 399.62 12.66 13.96 26.64 14.64 9.06
Union Focused Fund - Growth NA 178.94 7.96 12.14 28.79 14.51 0.00
IDFC Focused Equity Fund - Regular Plan - Growth 3 1398.98 8.12 9.74 30.21 14.40 2.81
Motilal Oswal Focused 25 Fund - Growth 3 1340.40 9.31 15.89 27.32 13.86 9.23
IDBI Focused 30 Equity Fund - Growth NA 149.11 11.71 12.14 28.65 13.44 4.67
Quant Focused Fund - Growth NA 5.56 11.54 12.58 28.31 13.06 5.25

More Funds from BNP Paribas Mutual Fund

Out of 17 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 4 is/are ranked 4 * , 5 is/are ranked 3 * , 2 is/are ranked 2 * , 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 - Growth 3 1061.20 0.24 0.78 1.60 4.29 6.13
BNP Paribas Large Cap Fund - Growth 4 900.21 9.39 12.46 25.69 10.76 8.83
BNP Paribas Mid Cap Fund - Growth 3 708.17 13.50 12.74 33.70 20.81 2.12
BNP Paribas Arbitrage Fund - Growth NA 594.93 0.10 0.88 1.39 4.39 5.51
BNP Paribas India Consumption Fund - Growth NA 554.67 9.24 8.27 20.17 13.79 0.00
BNP Paribas Multi Cap Fund - Growth 3 517.49 11.54 13.14 25.86 7.19 2.46
BNP Paribas Overnight Fund - Regular Plan - Growth NA 468.63 0.23 0.73 1.47 3.46 0.00
BNP Paribas Long Term Equity Fund - Growth 4 452.84 8.76 12.35 26.71 13.29 6.33
BNP Paribas Substantial Equity Hybrid Fund - Growth 4 445.86 8.27 8.42 19.13 10.91 9.54
BNP Paribas Low Duration Fund - Growth 3 402.30 0.44 1.30 3.21 7.30 7.13

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