BNP Paribas Focused 25 Equity Fund-Reg(G)

14.39 0.09 (0.65%) NAV as on 01-Dec-21
52-Week High ( ) 15.50 (18-Oct-21)
52-Week Low ( ) 11.21 (03-Dec-20)
Type Open ended scheme
Launch Date 06-Oct-17
Net Assets ( Cr ) 209.75
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return11.4828.7617.099.16
Category Avg13.9937.6718.4118.97
Category Best12.739.6917.2019.73
Category Worst-3.25-11.427.59-8.53
SENSEX11.0729.1816.81-
NIFTY10.2230.9516.43-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
ICICI Bank Ltd.Domestic Equities10.13
HDFC Bank Ltd.Domestic Equities9.89
Reliance Industries Ltd.Domestic Equities5.73
Kotak Mahindra Bank Ltd.Domestic Equities5.33
Infosys Ltd.Domestic Equities5.01
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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 02/12/2021 As on 02/12/2021

17310.65 (0.84) 58140.58 (0.79)

TOP GAINERS

Company Price Change Gain (%)
Apex Frozen Foods297.5049.5519.98
MBL Infrastructures30.355.0019.72

TOP LOSERS

Company Price Change Loss (%)
Universus Photo Imag569.95-47.55-7.70
Gayatri Highways0.75-0.05-6.25

Portfolio Comparison

MUTUAL FUND ACTIVITY