BNP Paribas Focused 25 Equity Fund-Reg(G)

9.82 0.07 (0.75%) NAV as on 17-Oct-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 Return2.1213.46NA-0.89
Category Avg2.85-2.7612.077.77
Category Best12.739.6917.2019.73
Category Worst-3.25-11.427.59-8.53
SENSEX-0.5712.2812.36-
NIFTY-1.7010.8410.79-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
HDFC Bank LtdDomestic Equities9.57
ICICI Bank LtdDomestic Equities8.31
Asian Paints LtdDomestic Equities5.63
Kotak Mahindra Bank LtdDomestic Equities5.44
ICICI Prudential Life Insurance Com LtdDomestic Equities5.18
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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 17/10/2019 As on 17/10/2019

11586.35 (1.07) 39052.06 (1.17)

TOP GAINERS

Company Price Change Gain (%)
KSS0.100.05100.00
JIK Industries0.250.0525.00

TOP LOSERS

Company Price Change Loss (%)
Karuturi Global0.15-0.05-25.00
FCS Software Soltns.0.20-0.05-20.00

Portfolio Comparison

MUTUAL FUND ACTIVITY