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BNP Paribas Equity Fund

2 Value Research
0.59%
Change from previous, NAV as on Jan 23, 2017
Category: Equity: Multi Cap
Assets: R 1,172 crore (As on Dec 31, 2016)
Expense: 2.31% (As on Dec 31, 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: Average
Return Grade: Below Average
Turnover: 87%
Type: Open-ended
Investment Details
Return since Launch: 16.59%
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 5.36 7.80 -6.14 8.38 15.86 15.70 9.25
Nifty 50 2.51 5.08 -3.47 12.98 9.75 10.69 7.51
Category 4.27 6.53 -4.54 18.55 18.74 16.19 10.87
Rank within Category 37 37 118 135 98 35 32
Number of funds in category 144 144 144 143 128 62 41
As on Jan 23, 2017
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
BNP Paribas Equity Fund Sep-2004 8.38 15.86 15.70 2.31 1,172
BNP Paribas Dividend Yield Fund Sep-2005 18.66 20.23 18.09 2.73 259
Franklin India Flexi Cap Fund Mar-2005 13.36 19.40 17.23 2.30 2,810
ICICI Prudential Value Discovery Fund Aug-2004 14.76 25.76 22.63 2.26 14,919
Kotak Opportunities Regular Plan Sep-2004 23.40 20.91 17.60 2.26 1,004
Portfolio
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 57,751.39 181,250.96 44,350.75
Giant (%) 59.55 86.17 44.86
Large (%) 16.27 12.87 24.42
Mid (%) 17.18 0.96 24.09
Small (%) 7.00 - 8.51
Tiny (%) - - 0.24
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  HDFC Bank Financial 23.69 9.49 5.01 9.16
  ICICI Bank Financial 16.55 6.63 1.43 6.63
  ITC FMCG 31.36 4.97 0.00 3.73
  Indusind Bank Financial 26.91 6.28 1.91 3.59
  State Bank of India Financial 56.50 3.34 0.00 3.34
  Power Grid Corp. Energy 15.20 3.33 0.00 3.33
  Federal Bank Financial 22.99 3.65 0.00 3.29
  Kotak Mahindra Bank Financial 31.49 4.61 0.00 3.08
  Shriram City Union Finance Financial 21.15 3.33 0.00 2.83
  Maruti Suzuki India Automobile 28.54 5.01 0.00 2.82
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Dec 31, 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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