BNP Paribas Focused 25 Equity Fund-Reg(G)

13.03 -0.05 (-0.37%) NAV as on 17-Jun-21
52-Week High ( ) 13.18 (15-Jun-21)
52-Week Low ( ) 8.99 (19-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 Return12.0048.7810.167.41
Category Avg18.0058.9112.8217.40
Category Best12.739.6917.2019.73
Category Worst-3.25-11.427.59-8.53
SENSEX11.5956.1513.67-
NIFTY14.2058.8013.20-

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 18/06/2021 As on 18/06/2021

15683.35 (-0.05) 52344.45 (0.04)

TOP GAINERS

Company Price Change Gain (%)
IFB Agro Inds651.90108.6520.00
Naga Dhunseri1721.75286.9520.00

TOP LOSERS

Company Price Change Loss (%)
Graphite India603.35-65.10-9.74
Remsons Inds225.10-22.70-9.16

Portfolio Comparison

MUTUAL FUND ACTIVITY