BNP Paribas Equity Fund

5 Value Research
1.71%
Change from previous, NAV as on May 04, 2015
Category: Equity: Large & Mid Cap
Assets: R 665 crore (As on Mar 31, 2015)
Expense: 2.62% (As on Mar 31, 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: CNX Nifty
Colour Code:
 
Risk Grade: Below Average
Return Grade: Above Average
Turnover: 120%
Type: Open-ended
Investment Details
Return since Launch: 19.58%
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 5.52 -5.00 -0.99 48.08 25.95 16.57 17.77
CNX Nifty 0.59 -2.96 -4.49 24.45 17.88 10.10 15.66
Category 2.68 -2.89 -1.92 39.62 22.84 12.95 18.57
Rank within Category 19 126 40 20 15 5 16
Number of funds in category 127 131 129 125 65 60 25
As on May 04, 2015
Peer Comparison
Fund Rating Launch 1-Year Return 3-Year Return 5-Year Return Expense Ratio (%) Assets
(Cr)
BNP Paribas Equity Fund Sep-2004 48.08 25.95 16.57 2.62 665
Birla Sun Life Top 100 Fund Oct-2005 38.15 25.84 15.86 2.47 1,419
Franklin India Flexi Cap Fund Mar-2005 48.19 27.57 16.12 2.34 2,563
ICICI Prudential Dynamic Fund - Institutional I Plan Mar-2006 29.95 23.60 15.58 2.29 5,813
SBI Bluechip Fund Feb-2006 44.78 27.39 14.83 2.56 1,680
Portfolio
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 60,414.42 180,119.89 53,800.29
Giant (%) 50.66 81.58 47.46
Large (%) 26.09 17.95 21.19
Mid (%) 18.65 0.47 25.86
Small (%) 4.60 - 6.55
Tiny (%) - - 0.34
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  Idea Cellular Communication 19.94 7.92 0.00 7.92
  Bharti Airtel Communication 29.55 8.50 2.29 7.81
  HDFC Bank Financial 23.64 8.70 4.75 7.23
  Infosys Technology 18.24 7.39 1.92 4.72
  Lupin Healthcare 33.53 3.20 0.97 2.87
  Indusind Bank Financial 24.32 6.23 0.99 2.80
  VA Tech Wabag Engineering 34.97 4.11 1.41 2.78
  HDFC Financial 21.35 4.26 0.00 2.77
  Axis Bank Financial 18.20 5.09 0.00 2.61
  Tata Consultancy Services Technology 24.53 6.20 0.97 2.50
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Mar 31, 2015
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Jun 16, 2014 1.0000   More...
    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