Much more than a reboot
Nowadays, the word 'reboot' is often used even for minor changes in products and services. The new Value Research Online is far more than that-now, and far into the future
When you invest for five years or above, you can expect gains that comfortably beat the inflation rate and are also higher than fixed income options. But be prepared for ups and downs in your investment value along the way.
This is a fund that invests in big companies. Compared to those that invest in smaller companies, such funds tend to fall less when stock prices fall. Therefore, they are more suited to conservative equity investors.
Like all equity funds, you must invest only through the SIP route. Click here to read a primer on SIP investing.
Warning: Do not invest in this, or any other large cap fund, if you need to redeem your investment in less than five years.
Taxability of earnings:
|YTD||1 Month||3 Months||1 Years||3 Years||5 Years||10 Years|
|S&P BSE Sensex 50 TRI||12.44||1.96||9.31||13.27||15.85||9.87||10.72|
|Equity: Large Cap||9.77||1.19||8.04||10.78||13.54||8.69||9.88|
|Rank within category||2||79||63||2||36||24||3|
|Number of funds in category||100||109||108||98||83||64||42|
As on 13-Dec-2019
|Best (Period)||Worst (Period)|
|Month||27.69 (11-May-2009 - 10-Jun-2009)||-31.60 (09-May-2006 - 08-Jun-2006)|
|Quarter||58.93 (09-Mar-2009 - 10-Jun-2009)||-37.84 (04-Jan-2008 - 04-Apr-2008)|
|Year||102.81 (03-May-2005 - 03-May-2006)||-58.86 (14-Jan-2008 - 13-Jan-2009)|
|S&P BSE Sensex 50 TRI||15.35||12.22||0.78||1.23||--||--|
|Equity: Large Cap||13.33||12.60||0.60||0.96||0.95||-2.42|
|Rank within category||44||59||44||47||11||22|
|Number of funds in category||84||84||84||84||84||84|
The Risk Measures have been calculated using calendar month returns for the last three years.
As on 30-Nov-2019
|Number of Stocks||34|
|Top 10 Stocks (%)||53.43|
|Top 5 Stocks (%)||35.28|
|Top 3 Sectors (%)||62.59|
|Portfolio P/B Ratio||4.16|
|Portfolio P/E Ratio||34.42|
|Average Mkt Cap (Rs Cr)||2,12,953||2,12,071|
|Company||Sector||P/E||3Y High||3Y Low||% Assets|
|State Bank of India||Financial||29.35||4.02||0.00||3.79|
|Kotak Mahindra Bank||Financial||39.32||6.67||1.87||3.38|
|Tata Consultancy Services||Technology||23.99||5.11||0.00||2.53|
|Maruti Suzuki India||Automobile||35.88||5.49||0.89||2.23|
|Larsen & Toubro||Construction||19.37||5.27||0.00||1.96|
|Multi Commodity Exchange India||Financial||25.98||1.74||0.00||1.74|
|ICICI Prudential Life Insurance Co. Ltd.||Financial||62.13||3.21||0.00||1.69|
Indicates an increase or decrease or no change in holding since last portfolio
Indicates a new holding since last portfolio
As on 30-Nov-2019
Education: Mr. Dey holds a B.E. (Mechanical and Masters degree in Management Studies from Sydenham Institute of Management & Entrepreneurship Education, Mumbai University.
Experience: Prior to joining BNP Paribas Mutual Fund he has worked with Kotak Mutual Fund, Frost & Sullivan India as an automotive industry analyst, India Infoline as an equity research analyst.
Education: Mr. Lakshmanan is Commerce Graduate, PGDBM (from SPJIMR, Mumbai), CA and has cleared CFA Level 3 (US CFAI).
Experience: Prior to joining BNP Paribas AMC (Jul 14, 2008), he was associated with ICICI Prudential AMC as Senior Research Analyst (Mar 9, 2007-Jul 10, 2008), Goldman Sachs Services Pvt. Ltd. as Business Analyst (Apr 3, 2006-Mar 6, 2007) and with ICICI Bank as Management Trainee.
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The Scheme seeks to generate long-term capital growth from a diversified and actively managed portfolio of equity and equity related securities by predominantly investing in large market capitalization companies.
|Minimum Investment (₹)||5,000|
|Minimum Addl Investment (₹)||1,000|
|Minimum SIP Investment (₹)||300|
|Minimum No of Cheques||20|
|Minimum Withdrawal (₹)||1,000|
|Minimum Balance (₹)||1|
|Exit Load||For units in excess of 10% of the investment,1% will be charged for redemption within 365 days|
|Fund House:||BNP Paribas Mutual Fund|
|Benchmark:||NIFTY 50 Total Return|
|Assets:||₹ 813 Cr (As on 30-Nov-2019)|
|Expense:||2.38% (As on 30-Nov-2019)|
|Return Grade:||Above Average|
|Plan||Record Date||Dividend (₹ / Unit)|
Fund News - 27-May-2019
Fund News - 05-Apr-2018
Fund News - 19-Jul-2017
Fund News - 22-May-2017
Fund News - 16-Nov-2016
AMC: BNP Paribas Asset Management (India) Private Ltd.
Address: BNP Paribas House, 1 North Avenue, Maker Maxity, Bandra Kurla Complex, Bandra (E) Mumbai - 400051
Email: [email protected]
Registrar & Transfer Agent: KFin Technologies Pvt Ltd.
Address: Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills, Hyderabad - 500034
Email: [email protected]