BNP Paribas Focused 25 Equity Fund - Regular Plan - Dividend Option

Fund Returns

NAV Rs. 12.17 -1.08 %
(as on Jan. 15, 2021)
1 yr Return 16.94 %
3 yr. Return 5.17 %

Fund Returns

NAV 1 yr Return 3 yr. Return 5 yr. Return
Rs. 12.17 -1.08 %
(as on Jan. 15, 2021)
16.94 % 5.17 % N/A

Fund Portfolio

Asset Breakup

Asset Type %
Cash And Equivalent 2.04 %
Equity 97.96 %

As on Mar 2021

Market Cap Distribution

Small Cap 3.05 %
Mid Cap 7.12 %
Large Cap 87.78 %
Others 2.04 %

As on Mar 2021

Ratings Breakup