BNP Paribas Focused 25 Equity Fund-Reg(G)

14.41 -0.12 (-0.83%) NAV as on 03-Dec-21
52-Week High ( ) 15.50 (18-Oct-21)
52-Week Low ( ) 11.32 (21-Dec-20)
Type Open ended scheme
Launch Date 06-Oct-17
Net Assets ( Cr ) 209.75
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return10.2528.5117.019.17
Category Avg12.9037.3218.4719.03
Category Best12.739.6917.2019.73
Category Worst-3.25-11.427.59-8.53
SENSEX10.4629.2716.77-
NIFTY9.6030.9316.47-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
ICICI Bank Ltd.Domestic Equities10.13
HDFC Bank Ltd.Domestic Equities9.89
Reliance Industries Ltd.Domestic Equities5.73
Kotak Mahindra Bank Ltd.Domestic Equities5.33
Infosys Ltd.Domestic Equities5.01
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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 03/12/2021 As on 03/12/2021

17196.70 (-1.18) 57696.46 (-1.31)

TOP GAINERS

Company Price Change Gain (%)
Ramco Systems470.4078.4020.00
Medicamen Biotech706.60110.6018.56

TOP LOSERS

Company Price Change Loss (%)
Dhruv Consultancy Se67.95-7.15-9.52
RPP Infra Projects56.15-4.65-7.65

Portfolio Comparison

MUTUAL FUND ACTIVITY