BNP Paribas Focused 25 Equity Fund-Reg(G)

9.67 0.02 (0.20%) NAV as on 17-Jul-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 Return6.200.18NA-1.85
Category Avg2.85-2.7612.077.77
Category Best12.739.6917.2019.73
Category Worst-3.25-11.427.59-8.53
SENSEX7.747.7312.02-
NIFTY7.096.6410.94-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
HDFC Bank LtdDomestic Equities9.92
ICICI Bank LtdDomestic Equities9.14
Axis Bank LtdDomestic Equities5.6
Kotak Mahindra Bank LtdDomestic Equities4.85
ICICI Prudential Life Insurance Com LtdDomestic Equities4.69
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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 17/07/2019 As on 17/07/2019

11687.50 (0.21) 39215.64 (0.22)

TOP GAINERS

Company Price Change Gain (%)
ATN International0.200.0533.33
Neulands Global Inds0.200.0533.33

TOP LOSERS

Company Price Change Loss (%)
MPS Infotecnics0.05-0.05-50.00
KSS0.10-0.05-33.33

Portfolio Comparison

MUTUAL FUND ACTIVITY