BNP Paribas Focused 25 Equity Fund-Reg(D)

9.55 0.14 (1.47%) NAV as on 04-Aug-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-8.233.30NA-1.61
Category Avg-7.483.841.808.07
Category Best12.739.6917.2019.73
Category Worst-3.25-11.427.59-8.53
SENSEX-7.601.535.25-
NIFTY-7.380.893.30-

Performance GRAPH

More from Perfomance »

Portfolio Summary

Name of Holding Instrument Hold (%)
HDFC Bank Ltd.Domestic Equities9.32
Infosys Ltd.Domestic Equities6.6
ICICI Bank Ltd.Domestic Equities6.11
Tata Consultancy Services Ltd.Domestic Equities5.31
Petronet LNG Ltd.Domestic Equities5.18
More from Portfolio Summary »

INvestment Pattern Details

Type Minimum Maximum
Equity & equity related securities, (which are not exceeding 25 companies)65100
Debt & MMI035
Units issued by REITs & InvITs010
More from Investment Pattern Details »

Return Calculator

MARKET STATS As on 05/08/2020 As on 05/08/2020

11204.60 (0.99) 38018.86 (0.88)

TOP GAINERS

Company Price Change Gain (%)
Siyaram Silk Mills165.8021.2014.66
Welspun Enterprises63.607.3012.97

TOP LOSERS

Company Price Change Loss (%)
Consolidated Constn.0.15-0.05-25.00
Diligent Media Corpn0.40-0.05-11.11

Portfolio Comparison

MUTUAL FUND ACTIVITY