MF Gyan
sectorVery high risk9 years oldCooling recently (last 6m ≈ -8% p.a.)

BNP Paribas Focused 25 Equity Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option

Invests only in one industry or theme (like banking, pharma, tech). Highly concentrated — bigger swings. From BNP Paribas Mutual Fund. It's been running since 10 Oct 2017.

Latest price per unit
₹14.7506
▼ 0.00% today
As of 13 Mar 2022 · updated once each business day

What ₹1 lakh would have become

Based on past returns
Invested 1 year ago
₹1.12 L
▲ ₹12.5k gain · 12.5% / year
Invested 3 years ago
₹1.55 L
▲ ₹54.6k gain · 15.6% / year

These are calculations from the fund's past prices, not a prediction. Real future returns can and often do differ.

SIP simulator

Play with a monthly investment

Slide the amount and switch the duration. Left column uses real past prices. Right column projects forward using this fund's historical rate — a calculation, not a prediction.

₹5.0k
Looking back · real
You would have invested₹1.80 L
Value today₹2.36 L
Gain / loss+₹56.2k
XIRR (annualised)19.14%
Looking forward · hypothetical
You would invest₹1.80 L
Would become*₹2.44 L
Projected gain*+₹64.5k
*at this fund's historical rate of 19.14% per year. Actual future returns can be different — sometimes very different.
Value Cumulative invested
Reality check. The backward SIP is real math on real past NAVs. The forward projection assumes the fund keeps up its historical rate — which rarely happens exactly. Past performance is not a promise. MF Gyan does not recommend any specific investment.
How it compares to peers

Vs 44 other funds in Equity Scheme - Focused Fund

Same plan
1-year return
12.50%median 4.76% (+7.73%)
Rank #13 of 45Beats 73% of peers
3-year return
15.63%median 11.93% (+3.70%)
Rank #9 of 45Beats 81% of peers
Bumpiness (3Y)
20.13%median 15.45% (+4.68%)
Rank #40 of 45Less risky than 11% of peers
Worst-ever drop
-33.01%median -36.32% (+3.31%)
Rank #30 of 45Less risky than 34% of peers

Descriptive rankings within the same category and plan. Not a recommendation — one fund beating another historically does not mean it will continue to do so.

Year by year

Calendar-year returns. 4 of last 6 years were positive.

+4%
2017
-11%
2018
+14%
2019
+17%
2020
+24%
2021
-5%
2022
Best year
2021 · 23.54%
Worst year
2018 · -10.50%

Price over time

How the per-unit price has moved. Tap a range to zoom in.

Bumpiness & worst drops

Day-to-day bumpiness
20.1%

The value swings roughly 20% up or down in a typical year. Finance-speak calls this volatility.

Worst drop ever
-33.01%

A lump sum invested at the previous peak would have temporarily lost about this much before recovering. Finance-speak calls this max drawdown.

Similar funds you might want to look at

Same category, same plan, sorted by 3-year return. Not recommendations — just neighbours.

Head-to-head comparisons

Side-by-side comparisons of BNP Paribas Focused 25 Equity Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option against other sector funds.

Technical details (for the pros)
CAGR — 1 year12.50%
CAGR — 3 years15.63%
CAGR — 5 years—
CAGR — since launch9.12%
Volatility — 1 year (annualised)16.98%
Volatility — 3 years (annualised)20.13%
Max drawdown — 1 year-14.41%
Max drawdown — 3 years-33.01%
Sharpe ratio — 1 year (rf=6%)0.40
Sharpe ratio — 3 years (rf=6%)0.44

Fund info

Fund house
BNP Paribas Mutual Fund
Category
Equity Scheme - Focused Fund
Plan
Direct
Option
IDCW
ISIN (Growth)
—
ISIN (Div re-invest)
—
Fund code
141814
First price on record
10 Oct 2017 · 1,092 daily prices

About BNP Paribas Focused 25 Equity Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option

BNP Paribas Focused 25 Equity Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option is a Equity Scheme - Focused Fund offered by BNP Paribas Mutual Fund under the Direct plan with the IDCW option. It has approximately 9 years of NAV track record. The fund falls in the sector category — Invests only in one industry or theme (like banking, pharma, tech). Highly concentrated — bigger swings.

The current NAV of BNP Paribas Focused 25 Equity Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option is ₹14.7506 (as of 13 Mar 2022). Historically, it has delivered 12.52% over the last year, 15.63% CAGR over 3 years. Returns are historical and don't predict future performance.

Over the last three years, the fund's prices have moved with 20.1% annualised volatility — a "very high" level of bumpiness; its deepest peak-to-trough fall on record was 33.0%. Being mentally prepared for drawdowns of this size is what separates long-term investors from reactive traders.

Frequently asked

What is the latest NAV of BNP Paribas Focused 25 Equity Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option?+

The latest NAV of BNP Paribas Focused 25 Equity Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option is ₹14.7506 as of 13 Mar 2022, down 0.00% from the previous day. NAV is updated once a business day after the market close.

What are the returns of BNP Paribas Focused 25 Equity Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option?+

BNP Paribas Focused 25 Equity Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option has delivered 1-year return 12.52%, 3-year CAGR 15.63%, since-inception CAGR 9.12%. Returns are historical and don't predict future performance — markets move in cycles.

What category does BNP Paribas Focused 25 Equity Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option belong to?+

BNP Paribas Focused 25 Equity Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option is categorised as Equity Scheme - Focused Fund. Invests only in one industry or theme (like banking, pharma, tech). Highly concentrated — bigger swings.

How risky is BNP Paribas Focused 25 Equity Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option?+

Based on its 3-year annualised volatility of 20.1%, BNP Paribas Focused 25 Equity Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option sits in the "very high" risk bucket. Volatility measures how much prices swing — higher means bigger ups and downs along the way.

Is BNP Paribas Focused 25 Equity Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option a direct plan?+

BNP Paribas Focused 25 Equity Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option is a Direct plan (no distributor commission — lower expense ratio) with the IDCW option (periodic distributions, taxable at your slab rate).

How old is BNP Paribas Focused 25 Equity Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option?+

BNP Paribas Focused 25 Equity Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option has NAV history available from 10 Oct 2017 — approximately 9 years of track record and 1,092 daily NAV observations.

Numbers are computed from stored daily prices from mfapi.in/AMFI. This is descriptive analytics, not investment advice. Past performance is not indicative of future returns.