BNP Paribas Equity Fund

5 Value Research
0.43%
Change from previous, NAV as on Jul 03, 2015
Category: Equity: Large & Mid Cap
Assets: R 747 crore (As on May 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: High
Turnover: 64%
Type: Open-ended
Investment Details
Return since Launch: 19.72%
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 10.10 5.02 -0.87 24.00 25.78 17.30 17.30
CNX Nifty 2.44 4.30 -1.18 9.98 17.07 10.12 14.37
Category 5.43 4.14 -0.33 19.08 22.33 12.96 17.80
Rank within Category 7 28 98 27 11 2 16
Number of funds in category 129 135 135 125 65 61 27
As on Jul 03, 2015
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense
Ratio (%)
Assets
(Cr)
BNP Paribas Equity Fund Sep-2004 24.00 25.78 17.30 2.62 747
Birla Sun Life Top 100 Fund Oct-2005 15.32 24.81 15.96 2.47 1,573
Franklin India Flexi Cap Fund Mar-2005 26.32 27.44 16.37 2.31 2,669
HSBC India Opportunities Fund Feb-2004 18.30 23.97 15.22 2.63 491
SBI Bluechip Fund Feb-2006 25.36 27.19 15.23 2.39 2,041
Portfolio
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 65,158.15 182,493.42 54,494.45
Giant (%) 53.79 82.49 48.37
Large (%) 25.99 17.05 20.60
Mid (%) 11.01 0.45 24.41
Small (%) 9.21 - 7.17
Tiny (%) - - 0.48
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  Idea Cellular Communication 20.41 8.16 0.00 8.16
  HDFC Bank Financial 25.25 8.70 4.75 8.07
  Bharti Airtel Communication 33.53 8.50 2.29 7.66
  Indusind Bank Financial 26.49 6.23 0.99 3.57
  Infosys Technology 18.38 7.39 1.92 3.50
  Axis Bank Financial 18.69 5.09 0.00 3.37
  Coal India Energy 19.20 3.26 0.00 3.04
  Kotak Mahindra Bank Financial 42.80 3.03 0.00 3.00
  Sun Pharmaceutical Inds. Healthcare 46.16 3.39 0.00 2.85
  Lupin Healthcare 35.58 3.20 0.97 2.63
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on May 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