BNP Paribas Equity Fund

5 Value Research
-0.14%
Change from previous, NAV as on Sep 02, 2015
Category: Equity: Large & Mid Cap
Assets: R 895 crore (As on Jul 31, 2015)
Expense: 2.62% (As on Mar 31, 2015)
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
Riskometer: Moderately High
Risk Grade: Below Average
Return Grade: High
Turnover: 64%
Type: Open-ended
Investment Details
Return since Launch: 18.61%
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 2.39 -8.89 -3.08 9.04 23.19 14.51 14.66
CNX Nifty -6.83 -9.56 -6.31 -4.53 13.61 7.06 12.31
Category -1.34 -8.35 -3.61 6.44 19.62 9.97 14.76
Rank within Category 19 99 61 47 11 1 17
Number of funds in category 129 135 135 127 66 61 29
As on Sep 02, 2015
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense
Ratio (%)
Assets
(Cr)
BNP Paribas Equity Fund Sep-2004 9.04 23.19 14.51 2.62 895
Birla Sun Life Top 100 Fund Oct-2005 4.94 22.25 13.03 2.47 1,976
Franklin India Flexi Cap Fund Mar-2005 11.62 24.91 13.00 2.31 2,794
SBI Bluechip Fund Feb-2006 11.05 23.35 12.96 2.39 2,390
SBI Magnum Multicap Fund Sep-2005 14.80 23.58 11.22 2.73 537
Portfolio
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 64,990.70 177,497.68 57,035.64
Giant (%) 57.13 83.81 49.80
Large (%) 24.98 14.46 22.50
Mid (%) 11.47 1.73 21.44
Small (%) 6.42 - 7.33
Tiny (%) - - 0.23
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  Idea Cellular Communication 16.37 8.16 0.00 7.84
  HDFC Bank Financial 23.44 8.70 4.75 7.76
  Bharti Airtel Communication 24.38 8.50 2.29 7.51
  Indusind Bank Financial 25.73 6.23 0.99 4.48
  Axis Bank Financial 14.47 5.09 0.00 3.59
  Maruti Suzuki India Automobile 29.40 3.31 0.00 3.31
  Kotak Mahindra Bank Financial 38.72 3.47 0.00 3.30
  Coal India Energy 16.17 3.53 0.00 3.29
  Infosys Technology 20.26 7.39 1.92 3.11
  ICICI Bank Financial 13.39 5.28 1.01 2.80
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jul 31, 2015
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend May 29, 2015 1.2500   More...
    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: 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

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