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BNP Paribas Equity Fund

4 Value Research
-0.60%
Change from previous, NAV as on Jul 26, 2016
Category: Equity: Multi Cap
Assets: R 1,479 crore (As on Jun 30, 2016)
Expense: 2.31% (As on Jun 30, 2016)
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SIP Returns
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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: Below Average
Return Grade: Above Average
Turnover: 47%
Type: Open-ended
Investment Details
Return since Launch: 17.95%
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 5.90 6.47 6.27 -0.13 21.02 15.52 13.64
Nifty 50 8.11 6.21 7.89 0.80 13.42 9.02 10.68
Category 8.14 7.45 9.34 3.86 22.54 13.12 14.06
Rank within Category 124 113 141 135 87 11 27
Number of funds in category 155 155 155 153 138 64 42
As on Jul 26, 2016
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
BNP Paribas Equity Fund Sep-2004 -0.13 21.02 15.52 2.31 1,479
Franklin India Flexi Cap Fund Mar-2005 2.65 26.09 15.02 2.31 2,916
HSBC India Opportunities Fund Feb-2004 6.65 26.28 14.85 2.46 496
ICICI Prudential Value Discovery Fund Aug-2004 5.51 34.94 19.93 2.24 13,205
SBI Magnum Multiplier Fund May-2005 4.13 26.50 15.82 2.14 1,601
Portfolio
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 59,279.81 183,374.81 46,147.18
Giant (%) 60.68 85.18 45.02
Large (%) 19.94 13.90 24.75
Mid (%) 13.22 0.92 23.61
Small (%) 6.16 - 7.82
Tiny (%) - - 0.25
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  HDFC Bank Financial 24.42 8.78 5.01 8.35
  Bharti Airtel Communication 27.15 8.11 2.29 8.11
  Indusind Bank Financial 28.98 6.12 1.87 5.79
  Idea Cellular Communication 12.43 8.16 0.00 5.68
  Infosys Technology 17.98 7.39 1.98 4.35
  Ultratech Cement Construction 40.45 4.15 0.00 4.15
  Kotak Mahindra Bank Financial 34.52 4.61 0.00 4.13
  Axis Bank Financial 16.79 5.09 0.00 3.93
  ICICI Bank Financial 15.42 5.28 1.43 3.90
  Asian Paints Chemicals 59.00 3.03 0.00 2.99
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jun 30, 2016
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend May 27, 2016 1.0000   More...
    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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