Fund Card

Fund Card

BNP Paribas Focused 25 Equity Fund-Reg(G)

As on Aug-13-2020 change fund
9.77  up0.01 (0.08%)

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.


Investors understand that their principal will be at moderately high risk

5-Years History
financial year2017-20182018-20192019-2020
NAV in Rs (as on 31-Mar-2020)9.509.557.91
Net Assets(Rs Crores) (as on 31-Mar-2020) 260.21 249.22 158.12
Scheme Returns(%)(Absolute)-5.03-0.48-17.29
B'mark Returns(%)(Absolute)10.219.24-27.34
Category Rank289/35320/238/26
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
Top 10 holdings
company (%)
HDFC Bank Ltd.8.72 
Infosys Ltd.8.37 
Reliance Industries Ltd.6.25 
ICICI Bank Ltd.5.82 
Tata Consultancy Services Ltd.5.64 
Kotak Mahindra Bank Ltd.4.85 
SBI Life Insurance Company Ltd.4.72 
Petronet LNG Ltd.4.65 
Divis Laboratories Ltd.4.22 
Bharti Airtel Ltd.3.94 


Focused Fund

Launch Date


Scheme Benchmark


AUM ( in Cr.)


portfolio price to book value


investing style?

Large Growth

fund manager?

Abhijeet Dey,Karthikraj Lakshmanan

inception date (regular plan)


expense ratio (regular plan) %


Alpha [%]


Beta [%]


Top 10 sectors
sectors (%)
Bank - Private22.30
IT - Software 14.01
Cement & Construction Materials4.70
Industrial Gases & Fuels4.65
Pharmaceuticals & Drugs4.22
Telecommunication - Service Provider3.94
Finance - NBFC3.72

Historical NAV Chart with Benchmark

to go
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performance comparision with similar schemes
scheme name investment style inception date AUM in Cr. 1W(%) 1M(%) 3M(%) 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
BNP Paribas Focused 25 Equity Fund-Reg(G)Large-Growth 06-Oct-2017185.851.534.4515.756.78NANANA-0.83BUYSIP
IIFL Focused Equity Fund-Reg(G)Large-Growth 30-Oct-2014889.121.588.0322.2514.998.8910.54NA10.73BUYSIP
SBI Focused Equity Fund-Reg(G)Large-Growth 11-Oct-20049,506.342.713.6615.128.598.719.4213.4618.43BUYSIP
Axis Focused 25 Fund-Reg(G)Large-Growth 29-Jun-201211,042.871.043.7117.276.647.579.76NA14.02BUYSIP
Principal Focused Multicap Fund(G)Large-Growth 11-Nov-2005379.710.273.4315.1811.115.787.249.1313.78BUYSIP
Sundaram Select Focus(G)Large-Growth 30-Jul-20021,035.590.604.2314.943.255.567.097.1717.37BUYSIP
ICICI Pru Focused Equity Fund(G)Large-Growth 28-May-2009755.351.215.0020.0210.294.716.298.6210.57BUYSIP
Motilal Oswal Focused 25 Fund-Reg(G)Large-Growth 13-May-20131,239.98-0.902.4813.0210.114.316.12NA12.10BUYSIP
Quant Focused Fund(G)Large-Growth 01-Aug-20084.670.565.5618.
Aditya Birla SL Focused Equity Fund(G)Large-Growth 24-Oct-20054,043.090.674.7818.376.093.036.2010.5312.78BUYSIP
IDFC Focused Equity Fund-Reg(G)Large-Growth 16-Mar-20061,371.171.589.2623.6516.102.987.237.419.81BUYSIP
DSP Focus Fund-Reg(G)Large-Growth 10-Jun-20101,770.940.093.9419.135.652.634.808.068.53BUYSIP
Nippon India Focused Equity Fund(G)Large-Growth 26-Dec-20063,685.423.856.0822.915.861.485.5210.6211.59BUYSIP
Franklin India Focused Equity Fund(G)Large-Growth 26-Jul-20076,999.042.591.9615.63-2.691.024.2611.1410.53BUYSIP
JM Core 11 Fund(G)Large-Growth 05-Mar-200847.621.873.5915.78-2.78-0.846.325.40-1.72BUYSIP
HDFC Focused 30 Fund(G)Large-Growth 17-Sep-2004466.662.765.0420.27-2.65-2.672.495.4212.87BUYSIP
Mirae Asset Focused Fund-Reg(G)Large-Growth 14-May-20193,202.712.106.5127.2914.97NANANA13.65BUYSIP
Union Focused Fund-Reg(G)Large-Growth 05-Aug-2019182.71NA5.0018.0111.18NANANA11.11BUYSIP
IDBI Focused 30 Equity Fund-Reg(G)Large-Growth 17-Nov-2017158.771.315.6919.4010.22NANANA0.11BUYSIP
L&T Focused Equity Fund-Reg(G)Large-Growth 05-Nov-2018721.370.357.2518.459.85NANANA7.25BUYSIP
Kotak Focused Equity Fund-Reg(G)Large-Growth 16-Jul-20191,675.750.194.4419.472.83NANANA2.58BUYSIP
Tata Focused Equity Fund-Reg(G)Large-Growth 05-Dec-20191,282.631.207.1119.58NANANANA-6.79BUYSIP
HSBC Focused Equity Fund-Reg(G)Small-Growth 22-Jul-2020507.560.27NANANANANANA0.65BUYSIP

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Mutual Fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not an indicator of future returns. ARN-104974