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BNP Paribas Equity Fund

2 Value Research
-0.48%
Change from previous, NAV as on Oct 18, 2017
Category: Equity: Multi Cap
Assets: R 1,009 crore (As on Sep 30, 2017)
Expense: 2.26% (As on Sep 30, 2017)
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Basic Details
Fund House: BNP Paribas Mutual Fund
Launch Date: Sep 23, 2004
Benchmark: Nifty 50
Riskometer: Moderately High
Risk Grade: Above Average
Return Grade: Average
Turnover: 69%
Type: Open-ended
Investment Details
Return since Launch: 17.49%
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 (%) For units in excess of 10% of the investment,1% will be charged for redemption within 365 days
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund 30.44 -1.48 1.06 16.78 12.22 17.47 8.41
Nifty 50 24.74 0.57 3.90 17.66 9.47 12.29 6.67
Category 29.03 -0.14 4.53 18.93 15.45 17.39 10.49
Rank within Category 54 118 123 86 96 27 33
Number of funds in category 127 133 133 127 118 57 41
As on Oct 18, 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 16.78 12.22 17.47 2.26 1,009
BNP Paribas Dividend Yield Fund Sep-2005 29.04 17.99 20.08 2.53 475
Kotak Opportunities Regular Plan Sep-2004 19.37 17.74 19.01 2.11 1,893
Reliance ETF Junior BeES Feb-2003 22.86 20.47 21.14 0.20 174
SBI Magnum Multicap Fund Sep-2005 21.57 19.77 21.24 2.05 3,104
Portfolio
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 75,088.80 225,096.15 52,296.07
Giant (%) 59.00 89.33 45.03
Large (%) 22.52 10.67 23.46
Mid (%) 12.18 - 24.61
Small (%) 6.30 - 8.90
Tiny (%) - - 0.07
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  HDFC Bank Financial 31.45 9.76 7.13 9.76
  ICICI Bank Financial 17.20 9.15 1.43 8.36
  Maruti Suzuki India Automobile 31.55 5.49 1.22 5.18
  Indusind Bank Financial 31.53 6.28 2.80 5.00
  Kotak Mahindra Bank Financial 39.37 4.61 0.00 3.63
  Ultratech Cement Construction 41.84 4.76 1.41 2.67
  Bharti Airtel Communication 70.02 8.11 1.50 2.66
  Power Grid Corp. Energy 14.18 4.00 0.00 2.61
  HDFC Financial 25.37 3.01 0.00 2.59
  Hero Motocorp Automobile 21.90 3.35 0.00 2.51
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Sep 30, 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

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