BNP Paribas Equity Fund

5 Value Research
0.01%
Change from previous, NAV as on May 22, 2015
Category: Equity: Large & Mid Cap
Assets: R 682 crore (As on Apr 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
Colour Code:
 
Risk Grade: Below Average
Return Grade: Above Average
Turnover: 64%
Type: Open-ended
Investment Details
Return since Launch: 19.59%
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 6.59 -0.40 -1.39 33.64 27.91 17.89 17.59
CNX Nifty 2.13 0.35 -4.24 16.25 20.29 11.38 15.54
Category 4.22 0.84 -2.00 28.17 25.02 14.16 18.32
Rank within Category 24 113 53 32 17 5 17
Number of funds in category 127 131 131 125 65 60 26
As on May 22, 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 33.64 27.91 17.89 2.62 682
Birla Sun Life Top 100 Fund Oct-2005 23.96 28.07 17.22 2.47 1,462
Franklin India Flexi Cap Fund Mar-2005 35.56 30.45 17.65 2.31 2,533
ICICI Prudential Dynamic Fund - Institutional I Plan Mar-2006 21.61 25.64 16.37 2.26 5,726
SBI Bluechip Fund Feb-2006 35.28 29.53 16.14 2.39 1,732
Portfolio
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 59,463.48 175,225.49 52,307.52
Giant (%) 52.11 81.58 47.72
Large (%) 23.35 17.94 21.75
Mid (%) 17.94 0.48 24.60
Small (%) 6.60 - 6.79
Tiny (%) - - 0.44
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  HDFC Bank Financial 24.06 8.70 4.75 7.82
  Bharti Airtel Communication 30.47 8.50 2.29 7.52
  Idea Cellular Communication 18.85 7.92 0.00 7.44
  Axis Bank Financial 18.16 5.09 0.00 3.58
  Indusind Bank Financial 25.19 6.23 0.99 3.38
  Infosys Technology 18.95 7.39 1.92 3.11
  Kotak Mahindra Bank Financial 41.55 3.03 0.00 3.03
  Sun Pharmaceutical Inds. Healthcare 40.41 3.39 0.00 3.03
  Lupin Healthcare 32.49 3.20 0.97 2.52
  HDFC Financial 23.14 4.26 0.00 2.40
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Apr 30, 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