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BNP Paribas Equity Fund

2 Value Research
0.74%
Change from previous, NAV as on Dec 15, 2017
Category: Equity: Multi Cap
Assets: R 1,003 crore (As on Nov 30, 2017)
Expense: 2.27% (As on Nov 30, 2017)
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Basic Details
Fund House: BNP Paribas Mutual Fund
Launch Date: Sep 23, 2004
Benchmark: Nifty 50
Riskometer: Moderately High
Risk Grade: Above Average
Return Grade: Average
Turnover: 68%
Type: Open-ended
Investment Details
Return since Launch: 17.52%
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 (%) For units in excess of 10% of the investment,1% will be charged for redemption within 365 days
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund 34.29 3.38 2.10 32.69 11.10 16.95 6.64
Nifty 50 26.23 2.13 2.46 26.73 7.92 11.92 5.50
Category 34.21 3.11 4.15 33.50 14.12 17.54 8.74
Rank within Category 59 46 101 67 90 28 37
Number of funds in category 117 124 124 117 110 52 42
As on Dec 15, 2017
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
BNP Paribas Equity Fund Sep-2004 32.69 11.10 16.95 2.27 1,003
Invesco India Contra Fund Apr-2007 39.47 16.60 22.00 2.37 804
Kotak Opportunities Regular Plan Sep-2004 31.19 15.10 18.43 2.10 2,158
Reliance ETF Junior BeES Feb-2003 38.98 18.59 20.35 0.20 224
SBI Magnum Multicap Fund Sep-2005 32.43 16.64 20.85 2.04 3,748
Portfolio
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 83,799.40 243,440.34 51,118.60
Giant (%) 62.84 90.47 44.80
Large (%) 21.89 9.53 23.17
Mid (%) 8.18 - 25.72
Small (%) 7.10 - 7.95
Tiny (%) - - 0.04
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  HDFC Bank Financial 30.49 9.76 7.23 9.24
  ICICI Bank Financial 22.72 9.15 1.43 6.59
  Bharti Airtel Communication 130.68 8.11 1.50 5.20
  Maruti Suzuki India Automobile 36.94 5.49 1.22 4.07
  Indusind Bank Financial 31.28 6.28 2.80 3.78
  Infosys Technology 16.19 6.28 1.56 3.41
  HDFC Financial 24.11 3.31 0.00 3.01
  Kotak Mahindra Bank Financial 35.90 4.61 0.00 2.99
  Reliance Industries Energy 17.78 2.76 0.00 2.76
  Tata Steel Metals 67.66 2.59 0.00 2.59
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Nov 30, 2017
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend May 25, 2017 1.5000   More...
    May 27, 2016 1.0000    
    May 29, 2015 1.2500    
    Jun 16, 2014 1.0000    
    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: BNP Paribas House, 1 North Avenue, Maker Maxity, Bandra Kurla Complex, Bandra (E) Mumbai - 400051 | Phone: 022-33704000 | Fax: 022-33704294

Email: [email protected]

Website: www.bnpparibasmf.in



Registrar & Transfer Agent: Sundaram BNP Paribas Fund Services

Address: No. 23, Cathedral Garden Road Nungambakkam Chennai - 600034

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