BNP Paribas Focused 25 Equity Fund(D)-Direct Plan

9.43 0.03 (0.27%) NAV as on 18-Sep-19
52-Week High ( ) 10.19 (03-Jun-19)
52-Week Low ( ) 8.55 (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 Return-1.91-0.07NA-2.95
Category Avg2.85-2.7612.077.77
Category Best12.739.6917.2019.73
Category Worst-3.25-11.427.59-8.53
SENSEX-4.02-1.958.53-
NIFTY-5.42-3.897.28-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
HDFC Bank LtdDomestic Equities9.49
ICICI Bank LtdDomestic Equities9.36
ICICI Prudential Life Insurance Com LtdDomestic Equities6.17
Asian Paints LtdDomestic Equities5.07
Infosys LtdDomestic 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 18/09/2019 As on 18/09/2019

10840.65 (0.21) 36563.88 (0.23)

TOP GAINERS

Company Price Change Gain (%)
Uttam Value Steels0.100.05100.00
ATN International0.150.0550.00

TOP LOSERS

Company Price Change Loss (%)
Integra Garments0.25-0.05-16.67
State Trading Corp93.00-14.40-13.41

Portfolio Comparison

MUTUAL FUND ACTIVITY