BNP Paribas Focused 25 Equity Fund-Reg(D)

9.12 -0.08 (-0.85%) NAV as on 19-Sep-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 Return-3.79-1.30NA-4.63
Category Avg2.85-2.7612.077.77
Category Best12.739.6917.2019.73
Category Worst-3.25-11.427.59-8.53
SENSEX-0.972.4110.05-
NIFTY-2.140.358.71-

Performance GRAPH

More from Perfomance »

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
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 20/09/2019 As on 20/09/2019

11274.20 (5.32) 38014.62 (5.32)

TOP GAINERS

Company Price Change Gain (%)
MPS Infotecnics0.100.05100.00
KSS0.150.0550.00

TOP LOSERS

Company Price Change Loss (%)
IIFL Securities23.10-66.90-74.33
MVL0.05-0.05-50.00

Portfolio Comparison

MUTUAL FUND ACTIVITY