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BNP Paribas Equity Fund

4 Value Research
0.59%
Change from previous, NAV as on May 27, 2016
Category: Equity: Multi Cap
Assets: R 1,371 crore (As on Apr 30, 2016)
Expense: 2.36% (As on Apr 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: 24%
Type: Open-ended
Investment Details
Return since Launch: 17.65%
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 0.00 0.12 14.72 -1.05 18.58 14.83 11.69
Nifty 50 2.65 2.21 16.03 -2.14 10.26 8.29 9.76
Category 0.14 1.23 15.98 -0.40 17.53 12.02 12.04
Rank within Category 81 131 119 94 52 9 26
Number of funds in category 155 155 155 153 136 63 42
As on May 27, 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 -1.05 18.58 14.83 2.36 1,371
Franklin India Flexi Cap Fund Mar-2005 0.12 22.09 14.20 2.41 2,795
HSBC India Opportunities Fund Feb-2004 0.74 20.92 13.72 2.47 471
ICICI Prudential Value Discovery Fund Aug-2004 -0.25 27.64 18.45 2.16 11,904
SBI Magnum Multiplier Fund May-2005 2.00 21.70 15.09 2.47 1,517
Portfolio
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 58,738.78 178,328.09 45,147.00
Giant (%) 62.25 85.04 45.29
Large (%) 19.37 13.55 24.93
Mid (%) 13.63 1.41 23.12
Small (%) 4.75 - 7.94
Tiny (%) - - 0.34
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  HDFC Bank Financial 23.46 8.78 5.01 8.67
  Bharti Airtel Communication 25.73 7.88 2.29 7.65
  Indusind Bank Financial 28.73 6.12 1.87 6.12
  Idea Cellular Communication 13.24 8.16 0.00 5.88
  Infosys Technology 20.93 7.39 1.98 4.85
  Kotak Mahindra Bank Financial 39.37 4.61 0.00 4.19
  ICICI Bank Financial 13.88 5.28 1.43 4.02
  Axis Bank Financial 14.66 5.09 0.00 4.00
  Ultratech Cement Construction 38.96 4.03 0.00 3.69
  Asian Paints Chemicals 55.46 3.02 0.00 2.65
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Apr 30, 2016
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: BNP Paribas House, 1 North Avenue, Maker Maxity, Bandra Kurla Complex, Bandra (E) Mumbai - 400051 | Phone: 022-33704000 | Fax: 022-33704294

Email: allwyn.monteiro@bnpparibasmf.in

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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