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BNP Paribas Equity Fund

4 Value Research
-1.06%
Change from previous, NAV as on Feb 09, 2016
Category: Equity: Multi Cap
Assets: R 1,191 crore (As on Dec 31, 2015)
Expense: 2.48% (As on Sep 30, 2015)
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: 17.15%
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 -9.21 -5.88 -6.79 -8.52 15.39 13.96 11.15
Nifty 50 -8.16 -3.99 -7.80 -14.40 7.32 6.79 9.26
Category -9.13 -6.34 -8.26 -8.78 13.34 10.63 11.32
Rank within Category 116 98 54 84 45 9 29
Number of funds in category 200 200 198 191 177 89 46
As on Feb 09, 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 -8.52 15.39 13.96 2.48 1,191
Franklin India Flexi Cap Fund Mar-2005 -7.33 16.77 13.18 2.29 2,745
HSBC India Opportunities Fund Feb-2004 -12.94 15.26 11.87 2.61 536
ICICI Prudential Value Discovery Fund Aug-2004 -6.45 22.52 18.02 2.24 10,536
Kotak Opportunities Regular Plan Sep-2004 -8.60 14.67 11.57 2.73 703
Portfolio
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 59,365.32 177,102.40 45,915.43
Giant (%) 61.99 86.18 46.79
Large (%) 17.92 12.83 22.19
Mid (%) 18.00 0.99 24.17
Small (%) 2.10 - 7.97
Tiny (%) - - 0.15
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  HDFC Bank Financial 21.88 8.70 4.75 8.63
  Bharti Airtel Communication 22.80 8.50 2.29 7.18
  Idea Cellular Communication 10.48 8.16 0.00 6.91
  Indusind Bank Financial 23.26 5.52 0.99 5.21
  Infosys Technology 19.71 7.39 1.98 4.46
  Kotak Mahindra Bank Financial 36.97 4.61 0.00 4.44
  ICICI Bank Financial 10.11 5.28 1.43 3.40
  Maruti Suzuki India Automobile 23.61 3.31 0.00 3.11
  Sun Pharmaceutical Inds. Healthcare 53.27 3.50 0.00 3.10
  Lupin Healthcare 41.57 4.17 1.23 3.08
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Dec 31, 2015
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: 3rd Floor, 1, North Avenue, Maker Maxity, Bandra Kurla Complex, Bandra(E) Mumbai - 400051 | Phone: 022-33704000 | Fax: 022-33704294

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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