BNP Paribas Equity Fund

5 Value Research
-0.20%
Change from previous, NAV as on Jul 28, 2015
Category: Equity: Large & Mid Cap
Assets: R 799 crore (As on Jun 30, 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: 19.56%
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 9.83 2.00 4.75 24.57 26.78 16.54 16.60
CNX Nifty 0.66 -0.53 0.62 7.59 17.78 9.08 13.64
Category 5.09 0.92 3.55 20.30 23.26 12.18 16.66
Rank within Category 10 23 40 31 12 2 15
Number of funds in category 129 135 135 125 66 61 28
As on Jul 28, 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 24.57 26.78 16.54 2.62 799
Birla Sun Life Top 100 Fund Oct-2005 18.33 26.26 15.21 2.47 1,768
Franklin India Flexi Cap Fund Mar-2005 26.15 28.06 15.28 2.31 2,667
HSBC India Opportunities Fund Feb-2004 18.51 24.71 14.35 2.63 501
SBI Bluechip Fund Feb-2006 25.45 27.57 14.81 2.39 2,349
Portfolio
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 71,529.06 183,690.96 55,344.22
Giant (%) 57.82 83.42 49.30
Large (%) 26.65 15.64 20.75
Mid (%) 7.73 0.94 23.29
Small (%) 7.80 - 7.31
Tiny (%) - - 0.40
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  Idea Cellular Communication 17.68 8.16 0.00 8.04
  Bharti Airtel Communication 31.38 8.50 2.29 7.88
  HDFC Bank Financial 26.18 8.70 4.75 7.85
  Indusind Bank Financial 29.39 6.23 0.99 4.95
  Axis Bank Financial 17.50 5.09 0.00 4.06
  Coal India Energy 19.27 3.53 0.00 3.53
  Kotak Mahindra Bank Financial 43.68 3.47 0.00 3.47
  Infosys Technology 19.93 7.39 1.92 3.18
  Maruti Suzuki India Automobile 30.56 3.02 0.00 3.02
  ICICI Bank Financial 13.60 5.28 1.01 2.93
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jun 30, 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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