BNP Paribas Focused 25 Equity Fund-Reg(G)

9.09 0.04 (0.48%) NAV as on 23-Aug-19
52-Week High ( ) 9.97 (03-Jun-19)
52-Week Low ( ) 8.43 (26-Oct-18)
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 Return3.39-7.37NA-4.93
Category Avg2.85-2.7612.077.77
Category Best12.739.6917.2019.73
Category Worst-3.25-11.427.59-8.53
SENSEX2.31-4.279.45-
NIFTY0.35-6.507.85-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
ICICI Bank LtdDomestic Equities9.62
HDFC Bank LtdDomestic Equities9.5
ICICI Prudential Life Insurance Com LtdDomestic Equities5.78
Kotak Mahindra Bank LtdDomestic Equities5.4
Asian Paints LtdDomestic Equities4.73
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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 23/08/2019 As on 23/08/2019

10829.35 (0.82) 36701.16 (0.63)

TOP GAINERS

Company Price Change Gain (%)
MPS Infotecnics0.100.05100.00
Prakash Steelage0.200.0533.33

TOP LOSERS

Company Price Change Loss (%)
Neulands Global Inds0.15-0.05-25.00
Visagar Polytex0.20-0.05-20.00

Portfolio Comparison

MUTUAL FUND ACTIVITY