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2 star

BNP Paribas Focused 25 Equity Fund - Regular Plan


Equity: Flexi Cap

1 Lakh

Investment Grown to
₹ 1.62 Lakh

₹ 10000

Monthly SIP Grown to
₹ 4.98 Lakh

Suitability:

When you invest for five years or more, you can expect gains that comfortably beat the inflation rate as well as returns from fixed income options. But be prepared for ups and downs in your investment value along the way.

This is a flexi-cap fund where the fund management team has complete freedom to invest in companies of different sizes, depending on where it expects maximum gains. This versatility makes flexi-cap funds most suitable for equity fund investors, as the job of stock selection is left completely to the fund manager, which is the very idea of investing in a mutual fund.

Like for all equity funds, you must invest only through the SIP route. Click here to read a primer on SIP investing.

Warning: Warning: Do not invest in this, or any other flexi-cap fund, if you need to redeem your investment in less than five years.

Taxability of earnings:

Capital gains

  • If the mutual fund units are sold after 1 year from the date of investment, gains upto Rs 1 lakh in a financial year are exempt from tax. Gains over Rs 1 lakh are taxed at the rate of 10%.
  • If the mutual fund units are sold within 1 year from the date of investment, entire amount of gain is taxed at the rate of 15%.
  • No tax is to be paid as long as you continue to hold the units.

Dividends

  • Dividends are added to the income of the investors and taxed according to their respective tax slabs. Further, if an investor's dividend income exceeds Rs. 5,000 in a financial year, the fund house also deducts a TDS of 10% before distributing the dividend.

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(₹)
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Trailing Returns (%)

YTD 1-Day 1-W 1-M 3-M 6-M 1-Y 3-Y 5-Y 7-Y 10-Y
Fund 20.32 -3.12 -4.33 -5.95 3.50 12.18 29.33 17.37 -- -- --
S&P BSE 500 TRI 29.06 -2.96 -3.93 -5.18 4.30 13.54 39.43 19.53 -- -- --
Equity: Flexi Cap 29.31 -2.78 -3.82 -4.19 4.66 14.69 39.21 18.75 -- -- --
Rank within category 49 57 50 54 48 46 47 25 -- -- --
Number of funds in category 56 64 64 64 64 60 56 43 35 31 26

As on 26-Nov-2021

Peer Comparison

Fund name Rating Launch Date 1-Year Return 3-Year Return 5-Year Return Expense Ratio Assets (Cr)
BNP Paribas Focused 25 Equity Fund - Regular Plan
2 star
Oct-17 29.33 17.37 -- 2.46% 210
UTI Flexi Cap Fund - Regular Plan  | Invest Online
5 star
May-92 44.18 25.95 20.73 1.81% 24,212
SBI Focused Equity Fund  | Invest Online
4 star
Oct-04 52.51 25.88 20.80 1.93% 21,677
Axis Focused 25 Fund
4 star
Jun-12 33.61 21.30 19.95 1.78% 20,404
Parag Parikh Flexi Cap Fund - Regular Plan  | Invest Online
5 star
May-13 49.85 29.99 22.96 1.85% 17,220

Best & Worst Performance

Best Performance Worst Performance
Return (%) Period Return (%) Period
Week 9.50 24-Mar-2020 - 31-Mar-2020 -16.37 11-Mar-2020 - 18-Mar-2020
Month 17.55 24-Mar-2020 - 23-Apr-2020 -33.10 20-Feb-2020 - 23-Mar-2020
Quarter 27.31 23-Mar-2020 - 22-Jun-2020 -31.55 23-Dec-2019 - 23-Mar-2020
Year 72.73 23-Mar-2020 - 23-Mar-2021 -24.33 22-Mar-2019 - 23-Mar-2020

Risk Measures (%)

Mean Std Dev Sharpe Sortino Beta Alpha
Fund 19.82 18.87 0.85 0.92 0.85 0.55
S&P BSE 500 TRI 22.08 21.79 0.84 0.93 -- --
Equity: Flexi Cap 21.18 20.98 0.83 0.88 0.93 0.36
Rank within category 26 8 16 16 9 17
Number of funds in category 43 43 43 43 43 43

The Risk Measures have been calculated using calendar month returns for the last three years.

As on 31-Oct-2021

Asset Allocation (%)

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Concentration & Valuation

Number of Stocks 25
Top 10 Stocks (%) 55.39
Top 5 Stocks (%) 36.09
Top 3 Sectors (%) 50.10
Portfolio P/B Ratio 4.16
Portfolio P/E Ratio 26.19

Portfolio Aggregates

Fund Category
Average Mkt Cap (Rs Cr) 1,37,052 1,51,972
Giant (%) 52.76 52.99
Large (%) 12.26 17.99
Mid (%) 24.48 22.49
Small (%) 10.49 6.95
Tiny (%) -- 0.08

Value Research Fund Style

Sector Allocation vis-à-vis Category

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Top Holdings

Company Sector P/E 3Y High 3Y Low % Assets
down ICICI Bank Financial 23.61 11.17 5.82 10.13
equal HDFC Bank Financial 24.13 11.75 8.70 9.89
equal Reliance Industries Energy 31.22 7.10 0.00 5.73
equal Kotak Mahindra Bank Financial 38.99 6.70 4.14 5.33
down Infosys Technology 34.03 10.76 1.86 5.01
down Bajaj Finance Financial 82.53 5.83 0.00 4.66
down SBI Life Insurance Company Insurance 92.49 4.72 0.00 3.93
down Apollo Pipes Chemicals 41.11 3.97 0.00 3.81
down Voltas Consumer Durable 64.98 4.30 0.00 3.47
up Brigade Enterprises Construction -- 3.43 0.00 3.43
down Avenue Supermarts Services 222.46 6.23 0.00 3.43
equal Avanti Feeds FMCG 30.60 3.89 0.00 3.28
equal Trent Services 551.22 3.28 0.00 3.28
equal Ashok Leyland Automobile -- 3.03 0.00 3.03
equal Can Fin Homes Financial 16.61 3.20 0.00 2.99
new Tata Motors DVR Automobile -- 2.93 0.00 2.93
down Bharat Electronics Engineering 21.00 3.07 0.00 2.92
new Jindal Steel & Power Metals 5.28 3.75 0.00 2.88
new HCL Technologies Technology 26.06 2.73 0.00 2.73
equal Divi's Laboratories Healthcare 61.32 4.99 0.00 2.58
equal Zomato Services -- 2.39 0.00 2.35
new Gujarat Gas Energy 30.77 2.31 0.00 2.31
equal SAIL Metals 3.25 2.19 0.00 2.19
down Asian Paints Chemicals 92.65 5.90 2.07 2.07
equal ITC FMCG 19.34 3.30 0.00 1.70

up down equal Indicates an increase or decrease or no change in holding since last portfolio
new Indicates a new holding since last portfolio

As on 31-Oct-2021

Fund Manager

— Chockalingam Narayanan since 27-Aug-2021

Education: Mr. Chockalingam has a Post Graduate Diploma in Management from T. A. Pai Management Institute, Manipal.

Experience: Prior to joining BNP Paribas Mutual Fund, he has worked with Deutsche Equities India Pvt. Ltd. and at Batlivala & Karani Securities.

Funds Managed:

— Karthikraj Lakshmanan since 15-Sep-2017

Education: Mr. Lakshmanan is Commerce Graduate, PGDBM (from SPJIMR, Mumbai), CA and has cleared CFA Level 3 (US CFAI).

Experience: Prior to joining BNP Paribas AMC (Jul 14, 2008), he was associated with ICICI Prudential AMC as Senior Research Analyst (Mar 9, 2007-Jul 10, 2008), Goldman Sachs Services Pvt. Ltd. as Business Analyst (Apr 3, 2006-Mar 6, 2007) and with ICICI Bank as Management Trainee.

Funds Managed:


-3.12%

Change from previous, NAV as on 26-Nov-2021

Growth: ₹ 14.2750

IDCW: ₹ 14.2760


Investment Strategy

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.

Investment Details

Minimum Investment (₹) 5,000
Minimum Addl Investment (₹) 1,000
Minimum SIP Investment (₹) 300
Minimum No of Cheques 20
Minimum Withdrawal (₹) 1,000
Minimum Balance (₹) 1
Lock-in Period Not Applicable
Exit Load For units in excess of 10% of the investment,1% will be charged for redemption within 365 days

Basic Details

Fund House: BNP Paribas Mutual Fund
Launch Date: 06-Oct-2017
Return Since Launch: 8.97%
Benchmark: NIFTY 200 TRI
Riskometer: Very High
Type: Open-ended
Assets: ₹ 210 Cr (As on 31-Oct-2021)
Expense: 2.46% (As on 31-Oct-2021)
Risk Grade: Average
Return Grade: Below Average
Turnover: 58.00%

Contact Information

AMC: BNP Paribas Asset Management (India) Private Ltd.

Address: BNP Paribas House, 1 North Avenue, Maker Maxity, Bandra Kurla Complex, Bandra (E) Mumbai - 400051

Phone: 022-33704000

Fax: 022-33704294

Email: [email protected]

Website: http://www.bnpparibasmf.in

Registrar & Transfer Agent: KFin Technologies Pvt Ltd.

Address: 303, Vamsee Estates, Opp. Big Bazaar, Ameerpet, Hyderabad - 500016

Phone: 040-44857874

Email: [email protected]

Website: www.karvymfs.com

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