BNP Paribas Equity Fund
4 Value Research
-0.61%
Change from previous, NAV as on Apr 15, 2014
Category: Equity: Large Cap
Assets: R 217 crore (As on Mar 31, 2014)
Expense: 2.85% (As on Sep 30, 2013)
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: 103%
Type: Open-ended
Investment Details
Return since Launch: 17.13%
Minimum Investment (R) 5,000
Minimum Addl Investment (R) 1,000
Minimum SIP Investment (R) 500
Minimum No of Cheques 10
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 5.71 4.44 5.32 21.54 9.37 15.64 -
CNX Nifty 6.81 3.52 6.52 20.92 4.95 14.08 13.71
Category 6.51 3.69 6.30 21.15 5.47 15.14 14.14
Rank within Category 121 22 122 68 4 20 -
Number of funds in category 148 148 148 148 76 57 -
As on Apr 15, 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 21.54 9.37 15.64 2.85 217
HDFC Index Fund - Sensex Plus Plan Jul-2002 19.09 5.77 16.75 1.06 79
ICICI Prudential Indo Asia Equity Fund - Institutional Plan Oct-2007 25.39 9.28 19.48 2.12 126
ICICI Prudential Top 100 Fund - Institutional I Plan Mar-2006 30.11 11.33 19.30 1.00 469
JP Morgan India Equity Fund Jun-2007 21.73 5.51 17.06 2.57 190
Portfolio
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 37,863.11 153,302.00 92,104.85
Giant (%) 52.60 78.23 70.37
Large (%) 18.06 20.06 19.83
Mid (%) 19.55 0.68 9.28
Small (%) 6.44 - 3.50
Tiny (%) - - 0.04
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  Reliance Industries Energy 13.97 7.56 0.00 5.96
  ICICI Bank Financial 14.86 5.18 0.00 5.18
  HDFC Bank Financial 21.58 8.51 4.75 5.01
  ITC FMCG 32.15 7.84 0.00 4.72
  Indusind Bank Financial 19.28 6.23 0.00 4.30
  Tata Consultancy Services Technology 26.41 5.37 0.97 3.99
  Yes Bank Financial 9.77 3.39 0.00 3.39
  Larsen & Toubro Diversified 25.37 3.33 0.00 3.33
  Ultratech Cement Construction 29.87 3.28 0.00 3.28
  HPCL Energy 2.21 3.23 0.00 3.23
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Mar 31, 2014
Most Recent Dividends
Plan Record Date Dividend
(R / Unit)
   
Dividend May 31, 2013 1.0000   More...
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