BNP Paribas Equity Fund

5 Value Research
1.23%
Change from previous, NAV as on Oct 31, 2014
Category: Equity: Large Cap
Assets: R 431 crore (As on Sep 30, 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: Low
Return Grade: High
Turnover: 120%
Type: Open-ended
Investment Details
Return since Launch: 19.73%
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 43.86 3.35 10.15 43.96 22.41 16.52 19.29
CNX Nifty 32.01 4.49 7.78 32.12 16.02 12.04 16.61
Category 34.49 4.32 8.68 35.51 16.98 12.81 17.31
Rank within Category 6 129 44 10 1 5 10
Number of funds in category 142 144 143 141 75 61 34
As on Oct 31, 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 43.96 22.41 16.52 2.75 431
HDFC Index Fund - Sensex Plus Plan Jul-2002 37.21 17.85 14.13 1.06 116
JP Morgan India Equity Fund Jun-2007 41.27 17.58 14.75 2.57 216
L&T Equity Fund May-2005 47.41 18.80 16.28 2.29 2,394
UTI Opportunities Fund Jul-2005 40.23 20.06 16.83 2.22 4,937
Portfolio
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 50,510.00 177,908.16 110,537.65
Giant (%) 48.27 81.33 70.53
Large (%) 25.46 17.23 19.43
Mid (%) 20.21 1.43 9.50
Small (%) 6.05 - 3.80
Tiny (%) - - 0.00
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  Bharti Airtel Communication 40.09 8.50 2.29 7.24
  HDFC Bank Financial 23.33 8.51 4.75 7.21
  Tata Consultancy Services Technology 23.30 6.20 0.97 4.51
  VA Tech Wabag Engineering 35.42 4.11 1.02 4.11
  Infosys Technology 19.12 7.39 1.92 4.00
  Ultratech Cement Construction 30.68 3.92 0.00 3.76
  Idea Cellular Communication 22.61 6.66 0.00 3.67
  ONGC Energy 14.81 4.36 0.58 2.41
  Indusind Bank Financial 23.48 6.23 0.83 2.41
  ACC Construction 25.25 3.78 0.00 2.40
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Sep 30, 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