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BNP Paribas Equity Fund

3 Value Research
-0.07%
Change from previous, NAV as on Aug 17, 2017
Category: Equity: Multi Cap
Assets: R 1,093 crore (As on Jul 31, 2017)
Expense: 2.24% (As on Jul 31, 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: Average
Return Grade: Average
Turnover: 71%
Type: Open-ended
Investment Details
Return since Launch: 17.63%
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 28.78 -0.76 3.20 15.19 12.92 18.46 10.94
Nifty 50 20.99 -0.12 3.97 14.84 8.29 13.03 9.19
Category 24.28 0.14 2.85 19.22 15.37 18.14 12.37
Rank within Category 22 106 57 99 86 26 31
Number of funds in category 127 133 130 127 116 57 41
As on Aug 17, 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 15.19 12.92 18.46 2.24 1,093
BNP Paribas Dividend Yield Fund Sep-2005 22.57 16.44 20.38 2.57 381
ICICI Prudential Value Discovery Fund Aug-2004 10.50 13.47 21.67 2.15 17,568
Kotak Opportunities Regular Plan Sep-2004 23.03 18.87 20.23 2.13 1,740
SBI Magnum Multicap Fund Sep-2005 18.73 19.56 21.61 2.06 2,738
Portfolio
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 77,362.07 235,987.46 54,441.48
Giant (%) 58.42 89.15 45.08
Large (%) 22.75 10.11 23.43
Mid (%) 10.58 0.74 24.11
Small (%) 8.25 - 8.66
Tiny (%) - - 0.07
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  HDFC Bank Financial 29.93 9.63 7.10 9.63
  ICICI Bank Financial 19.58 9.15 1.43 9.13
  Maruti Suzuki India Automobile 31.02 5.49 1.07 5.49
  Indusind Bank Financial 32.00 6.28 2.00 5.27
  Power Grid Corp. Energy 14.77 3.91 0.00 3.91
  Federal Bank Financial 24.51 5.11 0.00 3.79
  Infosys Technology 16.29 6.28 1.56 3.51
  Bharat Electronics Engineering 24.91 3.53 0.00 3.43
  Kotak Mahindra Bank Financial 36.09 4.61 0.00 3.41
  Bharti Airtel Communication 61.55 8.11 1.50 2.64
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jul 31, 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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As on Aug 17, 2017