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BNP Paribas Equity Fund

4 Value Research
-0.23%
Change from previous, NAV as on Apr 29, 2016
Category: Equity: Multi Cap
Assets: R 1,281 crore (As on Mar 31, 2016)
Expense: 2.38% (As on Mar 31, 2016)
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: Nifty 50
Riskometer: -
Risk Grade: Below Average
Return Grade: Above Average
Turnover: 31%
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 -1.18 3.74 6.73 0.56 18.53 13.73 10.23
Nifty 50 -1.22 1.44 3.78 -4.05 9.80 6.42 8.23
Category -2.34 2.23 3.99 -0.98 16.92 10.42 10.45
Rank within Category 57 5 10 61 51 8 28
Number of funds in category 178 178 178 174 155 74 45
As on Apr 29, 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 0.56 18.53 13.73 2.38 1,281
Franklin India Flexi Cap Fund Mar-2005 0.68 21.70 12.95 2.32 2,763
HSBC India Opportunities Fund Feb-2004 -1.85 20.48 12.00 2.55 465
ICICI Prudential Value Discovery Fund Aug-2004 0.04 26.70 17.59 2.27 11,224
SBI Magnum Multiplier Fund May-2005 1.36 21.60 13.40 2.16 1,485
Portfolio
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 61,633.09 180,597.81 48,683.96
Giant (%) 58.51 83.70 45.28
Large (%) 24.85 15.24 25.59
Mid (%) 9.39 1.06 21.93
Small (%) 7.24 - 8.69
Tiny (%) - - 0.33
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  HDFC Bank Financial 22.39 8.78 4.75 8.78
  Infosys Technology 20.33 7.39 1.98 6.28
  Bharti Airtel Communication 26.52 7.88 2.29 6.16
  Indusind Bank Financial 27.30 5.63 0.99 5.59
  Idea Cellular Communication 13.83 8.16 0.00 5.16
  Kotak Mahindra Bank Financial 39.59 4.61 0.00 4.19
  ICICI Bank Financial 13.51 5.28 1.43 4.06
  Ultratech Cement Construction 37.96 4.03 0.00 4.03
  Axis Bank Financial 13.49 5.09 0.00 3.99
  Asian Paints Chemicals 50.21 3.02 0.00 2.85
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Mar 31, 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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