BNP Paribas Equity Fund

5 Value Research
0.59%
Change from previous, NAV as on Mar 03, 2015
Category: Equity: Large & Mid Cap
Assets: R 582 crore (As on Jan 31, 2015)
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: Below Average
Return Grade: Above Average
Turnover: 120%
Type: Open-ended
Investment Details
Return since Launch: 20.49%
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 10.81 3.30 9.16 66.80 26.96 18.09 17.69
CNX Nifty 8.61 2.74 5.37 44.60 18.85 12.07 15.49
Category 9.00 3.48 7.16 59.94 23.80 15.02 18.63
Rank within Category 29 58 27 31 14 4 16
Number of funds in category 123 125 123 119 62 57 23
As on Mar 03, 2015
Peer Comparison
Fund Rating Launch 1-Year Return 3-Year Return 5-Year Return Expense Ratio (%) Assets
(Cr)
BNP Paribas Equity Fund Sep-2004 66.80 26.96 18.09 2.75 582
Birla Sun Life Top 100 Fund Oct-2005 61.32 27.14 17.77 2.69 1,276
Franklin India Flexi Cap Fund Mar-2005 70.49 27.27 17.82 2.34 2,568
ICICI Prudential Dynamic Fund - Institutional I Plan Mar-2006 49.28 24.02 17.37 2.29 5,915
SBI Bluechip Fund Feb-2006 61.45 28.37 16.21 2.56 1,448
Portfolio
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 50,957.62 190,654.98 55,863.70
Giant (%) 46.61 82.31 47.80
Large (%) 23.87 16.94 21.15
Mid (%) 23.72 0.75 25.77
Small (%) 5.80 - 6.34
Tiny (%) - - 0.35
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  HDFC Bank Financial 27.85 8.70 4.75 8.70
  Bharti Airtel Communication 28.53 8.50 2.29 7.01
  Infosys Technology 21.58 7.39 1.92 5.20
  Idea Cellular Communication 19.41 6.66 0.00 4.91
  Axis Bank Financial 21.34 5.09 0.00 4.04
  Jet Airways India Services 0.00 3.94 0.00 3.94
  HPCL Energy 4.29 3.51 0.00 3.51
  Indusind Bank Financial 29.24 6.23 0.99 3.14
  VA Tech Wabag Engineering 43.33 4.11 1.41 3.02
  Ultratech Cement Construction 39.92 3.92 0.00 2.97
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jan 31, 2015
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