BNP Paribas Equity Fund

4 Value Research
0.27%
Change from previous, NAV as on Sep 22, 2014
Category: Equity: Large Cap
Assets: R 273 crore (As on Jun 30, 2014)
Expense: 2.79% (As on Mar 31, 2014)
SIP Returns
Amount
Frequency
Start Date
End Date


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Basic Details
Fund House: BNP Paribas Mutual Fund
Launch Date: Sep 23, 2004
Benchmark: CNX Nifty
Colour Code:
 
Risk Grade: Low
Return Grade: Above Average
Turnover: 74%
Type: Open-ended
Investment Details
Return since Launch: 19.71%
Minimum Investment (R) 5,000
Minimum Addl Investment (R) 1,000
Minimum SIP Investment (R) 500
Minimum No of Cheques 6
Minimum Withdrawal (R) 1,000
Minimum Balance (R) -
Exit Load (%) 1% for redemption within 365 days
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund 40.90 4.37 12.59 48.22 23.60 14.66 -
CNX Nifty 29.22 2.95 8.45 35.50 18.26 10.16 16.59
Category 31.94 3.33 9.71 39.76 18.81 11.36 17.10
Rank within Category 7 21 17 11 2 7 -
Number of funds in category 144 145 145 143 74 61 -
As on Sep 22, 2014
Peer Comparison
Fund Rating Launch 1-Year Return 3-Year Return 5-Year Return Expense Ratio (%) Assets
(Cr)
BNP Paribas Equity Fund Sep-2004 48.22 23.60 14.66 2.79 273
HDFC Index Fund - Sensex Plus Plan Jul-2002 41.30 19.90 12.69 1.06 88
JP Morgan India Equity Fund Jun-2007 45.93 18.88 13.31 2.58 205
L&T Equity Fund May-2005 51.85 19.69 15.29 2.29 2,123
UTI Opportunities Fund Jul-2005 46.14 21.19 15.48 2.19 4,101
Portfolio
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 49,181.73 175,865.54 110,778.63
Giant (%) 52.84 81.59 71.45
Large (%) 19.80 17.42 19.04
Mid (%) 18.47 0.99 10.07
Small (%) 8.89 - 3.52
Tiny (%) - - 0.00
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  HDFC Bank Financial 23.32 8.51 4.75 7.10
  Bharti Airtel Communication 51.98 8.50 2.29 6.62
  Tata Consultancy Services Technology 25.51 6.20 0.97 4.58
  ICICI Bank Financial 17.91 5.28 0.00 4.50
  Ultratech Cement Construction 34.20 3.92 0.00 3.46
  VA Tech Wabag Engineering 34.48 3.52 1.02 3.42
  Infosys Technology 18.79 7.39 1.92 3.31
  Idea Cellular Communication 28.15 6.66 0.00 2.93
  ONGC Energy 15.68 4.36 0.57 2.83
  ACC Construction 26.98 3.78 0.00 2.82
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Aug 31, 2014
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Jun 16, 2014 1.0000   More...
    May 31, 2013 1.0000    
    Mar 21, 2012 1.0000    
    Jan 20, 2010 1.0000    
    Sep 09, 2009 1.0000    
    Dec 18, 2007 6.0000    
    Jan 17, 2007 6.0000    
    Mar 20, 2006 2.5000    
    Apr 15, 2005 1.7500    
News and Analysis
Contact Information

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

Address: 3rd Floor, 1, North Avenue, Maker Maxity, Bandra Kurla Complex, Bandra(E) Mumbai - 400051 | Phone: 022-33704000 | Fax: 022-33704294

Website: www.bnpparibasmf.in



Registrar & Transfer Agent: Sundaram BNP Paribas Fund Services

Address: 3rd Floor, RR Tower 2, Guindy Chennai - 600032 | Phone: (044) 22504700