Search

BNP Paribas Equity Fund

3 Value Research
-0.95%
Change from previous, NAV as on Jun 23, 2017
Category: Equity: Multi Cap
Assets: R 1,107 crore (As on May 31, 2017)
Expense: 2.36% (As on May 31, 2017)
SUBSCRIBE TO THE FREE VALUE RESEARCH FUNDLINE NEWSLETTER
SIP Returns
Amount
Frequency
Start Date
End Date


Please wait while we are fetching data...
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: 68%
Type: Open-ended
Investment Details
Return since Launch: 17.73%
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 27.11 5.01 10.82 18.67 14.22 18.68 10.28
Nifty 50 16.97 2.01 5.38 15.77 8.51 13.21 8.45
Category 19.83 2.57 6.45 23.13 15.31 18.37 11.65
Rank within Category 3 8 4 103 74 26 30
Number of funds in category 129 134 131 128 118 57 40
As on Jun 23, 2017
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
BNP Paribas Equity Fund Sep-2004 18.67 14.22 18.68 2.36 1,107
BNP Paribas Dividend Yield Fund Sep-2005 25.14 16.24 20.24 2.71 335
ICICI Prudential Value Discovery Fund Aug-2004 13.36 14.72 22.75 2.12 17,304
Kotak Opportunities Regular Plan Sep-2004 27.82 18.95 20.46 2.15 1,570
SBI Magnum Multicap Fund Sep-2005 20.78 19.49 21.75 2.09 2,309
Portfolio
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 68,435.75 221,207.26 49,126.80
Giant (%) 57.30 88.69 44.03
Large (%) 18.50 10.50 23.17
Mid (%) 17.42 0.81 25.67
Small (%) 6.78 - 8.80
Tiny (%) - - 0.10
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  HDFC Bank Financial 28.22 9.49 5.84 9.24
  ICICI Bank Financial 18.34 9.15 1.43 9.15
  Indusind Bank Financial 31.11 6.28 1.91 5.62
  Maruti Suzuki India Automobile 29.11 5.05 0.00 5.05
  Federal Bank Financial 22.90 5.11 0.00 4.68
  ITC FMCG 36.70 4.25 0.00 4.25
  State Bank of India Financial 0.00 3.62 0.00 3.62
  Power Grid Corp. Energy 14.55 3.90 0.00 3.50
  Bharat Electronics Engineering 24.16 3.53 0.00 3.28
  Interglobe Aviation Services 27.05 3.23 0.00 3.20
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on May 31, 2017
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)		    
+ Dividend May 25, 2017 1.5000   More...
    May 27, 2016 1.0000    
    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

comments powered by Disqus
Related Funds 5-Year
Return
BNP Paribas Dividend Yield Fund
20.24%
DSP BlackRock Opportunities Fund
21.42%
Franklin India High Growth Companies Fund
25.32%
ICICI Prudential Indo Asia Equity Fund
19.66%
ICICI Prudential Value Discovery Fund
22.75%
Invesco India Contra Fund
21.66%
Kotak Opportunities Regular Plan
20.46%
Kotak Select Focus Fund Regular Plan
22.41%
Reliance ETF Junior BeES
22.14%
SBI Magnum Multicap Fund
21.75%
As on Jun 23, 2017