Mutual Fund Research

BNP Paribas Focused 25 Equity Fund-Reg(G)

As on Jun-23-2021 change fund
12.97  up-0.06 (-0.44%)

fund objective

The Scheme seeks to generate long-term capital growth by investing in a concentrated portfolio of equity & equity related instruments of up to 25 companies across market capitalization. However, there can be no assurance that the investment objectives of the Scheme will be realized. The Scheme does not guarantee/ indicate any returns.

riskometer

Investors understand that their principal will be at very high risk

5-Years History
financial year2017-20182018-20192019-20202020-2021
NAV in Rs (as on 31-Mar-2021)9.509.557.9112.12
Net Assets(Rs Crores) (as on 31-Mar-2021) 260.21 249.22 158.12 183.38
Scheme Returns(%)(Absolute)-5.03-0.48-17.2958.58
B'mark Returns(%)(Absolute)10.219.24-27.3479.42
Category Rank289/35320/238/2622/29
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2020-202114.485.5424.142.16
2019-20202.640.444.24-22.93
2018-20190.32-6.782.524.90
2017-2018NANANA-8.21
Top 10 holdings
company (%)
ICICI Bank Ltd.11.17 
HDFC Bank Ltd.10.39 
Infosys Ltd.8.39 
Reliance Industries Ltd.5.62 
Kotak Mahindra Bank Ltd.5.42 
Bajaj Finance Ltd.4.00 
Avenue Supermarts Ltd.3.97 
Voltas Ltd.3.94 
Tata Consultancy Services Ltd.3.85 
State Bank Of India3.65 

Category

Focused Fund

Launch Date

06-Oct-17

Scheme Benchmark

NA

AUM ( in Cr.)

196.94

portfolio price to book value

7.26

investing style?

Large Growth

fund manager?

Abhijeet Dey,Karthikraj Lakshmanan

inception date (regular plan)

06-Oct-17

expense ratio (regular plan) %

2.44

Top 10 sectors
sectors (%)
Bank - Private26.98
IT - Software 12.24
Retailing7.04
Refineries5.62
Cement & Construction Materials4.06
Finance - NBFC4.00
Air Conditioners3.94
Insurance3.75
Bank - Public3.65
Consumer Food3.26

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

to go
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • maximum
performance comparision with similar schemes and benchmark
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
BNP Paribas Focused 25 Equity Fund-Reg(G)Large-Growth 06-Oct-2017196.9442.0510.55NANA7.26
IIFL Focused Equity Fund-Reg(G)Large-Growth 30-Oct-20141,823.2856.6020.3118.56NA15.34
Principal Focused Multicap Fund(G)Large-Growth 11-Nov-2005576.4356.4317.0916.0413.8315.76
SBI Focused Equity Fund-Reg(G)Large-Growth 11-Oct-200415,879.1250.6416.1017.0517.5619.96
Quant Focused Fund(G)Large-Growth 01-Aug-200822.8861.8015.9015.2817.0413.16
Franklin India Focused Equity Fund(G)Large-Growth 26-Jul-20077,794.2157.1614.8314.3916.7513.48
Nippon India Focused Equity Fund(G)Large-Growth 26-Dec-20065,239.4467.3113.8914.8116.8614.18
Axis Focused 25 Fund-Reg(G)Large-Growth 29-Jun-201216,540.0948.3013.8217.47NA16.96
Motilal Oswal Focused 25 Fund-Reg(G)Large-Growth 13-May-20131,732.4845.3413.5714.97NA15.20
ICICI Pru Focused Equity Fund(G)Large-Growth 28-May-20091,523.3849.4313.4112.9612.5112.81
Aditya Birla SL Focused Equity Fund(G)Large-Growth 24-Oct-20054,858.4947.6312.9513.1214.0914.35
Sundaram Select Focus(G)Large-Growth 30-Jul-20021,273.1841.9712.6114.4211.4218.37
DSP Focus Fund-Reg(G)Large-Growth 10-Jun-20102,054.3648.4712.5412.5712.2411.11
IDBI Focused 30 Equity Fund-Reg(G)Large-Growth 17-Nov-2017140.4744.1110.04NANA8.31
HDFC Focused 30 Fund(G)Large-Growth 17-Sep-2004719.9749.747.719.729.5714.48
IDFC Focused Equity Fund-Reg(G)Large-Growth 16-Mar-20061,455.4643.317.4413.4410.0410.97
JM Core 11 Fund(G)Large-Growth 05-Mar-200847.0235.486.9111.6611.410.36
Mirae Asset Focused Fund-Reg(G)Large-Growth 14-May-20196,176.7862.42NANANA28.78
Tata Focused Equity Fund-Reg(G)Large-Growth 05-Dec-20191,179.0756.69NANANA20.26
Union Focused Fund-Reg(G)Large-Growth 05-Aug-2019203.4353.64NANANA27.51
Kotak Focused Equity Fund-Reg(G)Large-Growth 16-Jul-20191,954.5252.78NANANA21.30
L&T Focused Equity Fund-Reg(G)Large-Growth 05-Nov-2018918.6246.50NANANA16.96
HSBC Focused Equity Fund-Reg(G)Large-Growth 22-Jul-2020609.33NANANANA41.23
Mahindra Manulife Focused Equity Yojana-Reg(G)Large-Growth 17-Nov-2020331.46NANANANA33.51
Canara Rob Focused Equity Fund-Reg(G)Large-Growth 17-May-2021738.01NANANANA6.30
Invesco India Focused 20 Equity Fund-Reg(G)Large-Growth 29-Sep-20201,094.11NANANANA33.10
Attention InvestorsKYC
Contact Us

Mobile No : +91 99674 32226
Tel : 22702326
Email id : assist@reliabullwealth.com

OUR OFFICE

ReliaBull Financial Services Private Limited,
No 4-D, 4th Floor, Victoria Plaza,
SV Road, Above Kora Showroom,
Santacruz West,
Mumbai – 400054

Subscribe

For all the Latest Market News, Investment Ideas.

Follow us

AMFI Registration No:88227

A Reliabull Financial Services Venture

Designed & Developed by  Accord Fintech Pvt. Ltd.