BNP Paribas Focused 25 Equity Fund-Reg(G)

7.68 -0.22 (-2.77%) NAV as on 30-Mar-20
52-Week High ( ) 10.61 (20-Feb-20)
52-Week Low ( ) 7.10 (23-Mar-20)
Type Open ended scheme
Launch Date 06-Oct-17
Net Assets ( Cr ) 249.31
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return-21.96-19.56NA-10.07
Category Avg-24.85-24.18-3.460.53
Category Best12.739.6917.2019.73
Category Worst-3.25-11.427.59-8.53
SENSEX-26.45-26.46-1.38-
NIFTY-27.83-28.76-3.35-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
ICICI Bank LtdDomestic Equities9.72
HDFC Bank LtdDomestic Equities9.32
Kotak Mahindra Bank LtdDomestic Equities5.71
Avenue Supermarts LtdDomestic Equities5.17
Axis Bank LtdDomestic Equities5.02
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INvestment Pattern Details

Type Minimum Maximum
Equity & equity related securities, (which are not exceeding 25 companies)65100
Debt & MMi035
Units issued by REITs & InvITs010
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Return Calculator

MARKET STATS As on 31/03/2020 As on 31/03/2020

8597.75 (3.82) 29468.49 (3.62)

TOP GAINERS

Company Price Change Gain (%)
Uttam Value Steels0.100.05100.00
Visagar Polytex0.200.0533.33

TOP LOSERS

Company Price Change Loss (%)
FCS Software Soltns.0.15-0.05-25.00
Shekhawati Poly-Yarn0.20-0.05-20.00

Portfolio Comparison

MUTUAL FUND ACTIVITY