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

13.75 0.03 (0.24%) NAV as on 11-Jun-21
52-Week High ( ) 13.75 (11-Jun-21)
52-Week Low ( ) 8.99 (15-Jun-20)
Type Open ended scheme
Launch Date 06-Oct-17
Net Assets ( Cr ) 196.94
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return14.9151.5911.799.03
Category Avg20.4560.1413.0117.58
Category Best12.739.6917.2019.73
Category Worst-3.25-11.427.59-8.53
SENSEX13.8356.4613.93-
NIFTY16.9159.5613.57-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
ICICI Bank Ltd.Domestic Equities11.17
HDFC Bank Ltd.Domestic Equities10.39
Infosys Ltd.Domestic Equities8.39
Reliance Industries Ltd.Domestic Equities5.62
Kotak Mahindra Bank Ltd.Domestic Equities5.42
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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 11/06/2021 As on 11/06/2021

15799.35 (0.39) 52474.76 (0.33)

TOP GAINERS

Company Price Change Gain (%)
Marksans Pharma83.7013.9520.00
Nahar Capital &Finl.163.5027.2520.00

TOP LOSERS

Company Price Change Loss (%)
Gayatri Projects33.35-4.35-11.54
Dewan Hsg Fin. Corp.16.70-1.85-9.97

Portfolio Comparison

MUTUAL FUND ACTIVITY