BNP Paribas Equity Fund

4 Value Research
-0.77%
Change from previous, NAV as on Nov 25, 2014
Category: Equity: Large & Mid Cap
Assets: R 476 crore (As on Oct 31, 2014)
Expense: 2.75% (As on Sep 30, 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: Below Average
Return Grade: Above Average
Turnover: 120%
Type: Open-ended
Investment Details
Return since Launch: 19.81%
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 46.70 4.83 8.65 50.53 26.59 15.41 18.74
CNX Nifty 34.25 5.60 7.04 38.39 21.55 10.62 16.10
Category 44.32 6.35 9.68 50.80 24.70 13.31 19.53
Rank within Category 47 110 84 57 19 16 15
Number of funds in category 119 123 123 119 62 57 23
As on Nov 25, 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 50.53 26.59 15.41 2.75 476
Birla Sun Life Top 100 Fund Oct-2005 54.27 28.97 15.90 2.69 944
Franklin India Flexi Cap Fund Mar-2005 60.55 27.63 16.09 2.34 2,257
Quantum Long Term Equity Fund Mar-2006 45.16 25.39 16.47 1.25 387
SBI Bluechip Fund Feb-2006 53.03 28.67 13.89 2.56 1,281
Portfolio
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 46,481.04 180,344.66 51,901.97
Giant (%) 42.66 81.97 47.15
Large (%) 29.36 17.62 22.13
Mid (%) 20.95 0.41 25.44
Small (%) 7.03 - 6.17
Tiny (%) - - 0.58
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  HDFC Bank Financial 24.62 8.51 4.75 7.50
  Bharti Airtel Communication 39.22 8.50 2.29 7.37
  Infosys Technology 20.71 7.39 1.92 5.78
  Idea Cellular Communication 23.79 6.66 0.00 4.70
  Indusind Bank Financial 23.88 6.23 0.83 4.18
  ICICI Bank Financial 19.46 5.28 0.00 3.96
  Axis Bank Financial 16.79 5.09 0.00 3.50
  VA Tech Wabag Engineering 36.91 4.11 1.41 3.25
  BPCL Energy 11.16 2.99 0.00 2.99
  HPCL Energy 4.75 3.23 0.00 2.89
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Oct 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