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BNP Paribas Equity Fund

3 Value Research
0.77%
Change from previous, NAV as on Sep 28, 2016
Category: Equity: Multi Cap
Assets: R 1,522 crore (As on Aug 31, 2016)
Expense: 2.29% (As on Aug 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: Average
Turnover: 53%
Type: Open-ended
Investment Details
Return since Launch: 17.80%
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 7.29 1.42 6.91 9.84 21.08 17.28 11.78
Nifty 50 10.05 2.01 7.59 12.18 14.42 12.06 9.36
Category 13.50 2.93 11.79 16.55 24.37 16.63 12.70
Rank within Category 145 145 153 141 99 30 30
Number of funds in category 155 155 155 153 138 64 42
As on Sep 28, 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 9.84 21.08 17.28 2.29 1,522
Franklin India Flexi Cap Fund Mar-2005 11.12 26.38 18.06 2.29 3,068
HSBC India Opportunities Fund Feb-2004 21.76 27.85 17.86 2.48 493
ICICI Prudential Value Discovery Fund Aug-2004 14.14 33.67 23.96 2.25 14,364
SBI Magnum Multicap Fund Sep-2005 19.44 29.69 20.41 2.24 1,096
Portfolio
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 56,779.74 190,298.62 48,928.14
Giant (%) 59.79 86.10 45.27
Large (%) 16.17 12.92 23.54
Mid (%) 16.99 0.98 24.35
Small (%) 7.05 - 8.18
Tiny (%) - - 0.23
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  HDFC Bank Financial 25.32 8.91 5.01 8.91
  Bharti Airtel Communication 23.41 8.11 2.29 6.33
  Indusind Bank Financial 29.50 6.12 1.87 5.77
  Ultratech Cement Construction 42.81 4.76 0.00 4.76
  ICICI Bank Financial 16.26 5.28 1.43 4.24
  Kotak Mahindra Bank Financial 35.40 4.61 0.00 3.87
  Maruti Suzuki India Automobile 33.75 3.82 0.00 3.82
  Idea Cellular Communication 12.10 8.16 0.00 3.68
  Yes Bank Financial 19.08 3.50 0.00 3.50
  Asian Paints Chemicals 62.03 3.50 0.00 3.50
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Aug 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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As on Sep 28, 2016