BNP Paribas Focused 25 Equity Fund-Reg(G)

9.64 -0.13 (-1.28%) NAV as on 14-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-8.234.30NA-1.27
Category Avg-7.495.463.078.36
Category Best12.739.6917.2019.73
Category Worst-3.25-11.427.59-8.53
SENSEX-8.191.526.40-
NIFTY-7.721.354.51-

Performance GRAPH

More from Perfomance »

Portfolio Summary

Name of Holding Instrument Hold (%)
HDFC Bank Ltd.Domestic Equities8.72
Infosys Ltd.Domestic Equities8.37
Reliance Industries Ltd.Domestic Equities6.25
ICICI Bank Ltd.Domestic Equities5.82
Tata Consultancy Services Ltd.Domestic Equities5.64
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 14/08/2020 As on 14/08/2020

11178.40 (-1.08) 37877.34 (-1.13)

TOP GAINERS

Company Price Change Gain (%)
NDR Auto Components200.5033.4019.99
Vascon Engineers10.651.7519.66

TOP LOSERS

Company Price Change Loss (%)
Electrotherm India119.45-20.45-14.62
Gayatri Highways0.40-0.05-11.11

Portfolio Comparison

MUTUAL FUND ACTIVITY