BNP Paribas Focused 25 Equity Fund-Reg(G)

12.08 -0.15 (-1.20%) NAV as on 22-Jan-21
52-Week High ( ) 12.33 (12-Jan-21)
52-Week Low ( ) 7.10 (23-Mar-20)
Type Open ended scheme
Launch Date 06-Oct-17
Net Assets ( Cr ) 190.54
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return26.3716.595.215.90
Category Avg28.3318.136.8614.82
Category Best12.739.6917.2019.73
Category Worst-3.25-11.427.59-8.53
SENSEX29.0618.8810.94-
NIFTY29.1018.719.43-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
Infosys Ltd.Domestic Equities10.61
HDFC Bank Ltd.Domestic Equities10.18
ICICI Bank Ltd.Domestic Equities9.32
Kotak Mahindra Bank Ltd.Domestic Equities6.7
Reliance Industries Ltd.Domestic Equities5.33
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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 25/01/2021 As on 25/01/2021

14360.20 (-0.08) 48856.11 (-0.05)

TOP GAINERS

Company Price Change Gain (%)
Elgi Rubber Co.34.355.4518.86
Aptech197.1028.4016.83

TOP LOSERS

Company Price Change Loss (%)
Proseed India0.35-0.05-12.50
Consolidated Constn.0.40-0.05-11.11

Portfolio Comparison

MUTUAL FUND ACTIVITY