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BNP Paribas Equity Fund (G)

PLAN: Regular OPTIONS: Growth
66.100 0.64 (0.96%)

NAV as on 20 Jan, 2017

CRISIL MF RANK

Riskometer

MODERATELY HIGH

MODERATELY HIGH

  • Principal at moderately high risk.
FUND FAMILY : BNP Paribas Mutual Fund FUND CLASS : Large Cap
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ranking by CRISIL

Below average performance in the category

The scheme is ranked 4 in Large Cap category by Crisil (for quarter ended Sep 2016) down from Rank 2 last quarter. If you are already invested in this scheme, you may consider switching to a better performing scheme.

View Top ranked funds in this category

Close Fortis Mutual Fund have been acquired by BNP Paribas Asset Management, Accordingly, all existing schemes of Fortis Mutual Fund has been renamed with BNP Paribas with effect from October 19, 2010.
Benchmark Index:
 
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Returns (NAV as on 20 Jan, 2017)

Period Returns (%) Rank #
1 mth 5.3 10
3 mth -6.5 125
6 mth -5.9 132
1 year 8.2 130
2 year -0.3 105
3 year 15.8 56
5 year 15.6 18

# Moneycontrol Rank within 150 Large Cap Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2016 -5.3 - - - -
2015 9.0 -2.6 -4.1 0.5 4.6
2014 5.5 21.3 8.1 5.7 47.1
2013 -4.8 2.5 1.7 6.9 8.0
2012 13.9 0.5 6.2 6.6 30.3

View where it stands within its peers

* Returns over 1 year are Annualised

* Calculation Remark - Dividends are reinvested at the rate of return

Performance

Fund returns v/s Category average (Large Cap)

* Returns over 1 year are Annualised
  1 mth (%) 3 mth (%) 6 mth (%) 1 yr (%) 2 yr (%) 3 yr (%) 5yr (%)
Fund Returns 5.3 -6.5 -5.9 8.2 -0.3 15.8 15.6
Category avg 3.6 -4.2 -- 14.5 1.9 14.1 11.8
Difference of Fund returns and Category returns 1.7 -2.3 -5.9 -6.3 -2.2 1.7 3.8
Best of category 9.6 9.8 17.3 35.5 25.8 51.6 42.7
Worst of category -0.4 -7.7 -7.6 -16.7 -2.7 5.5 4.4
Benchmark returns # 3.3 -4.0 -2.5 14.2 -2.0 9.8 10.6
Difference of Fund returns and Benchmark returns 2.0 -2.5 -3.4 -6.0 1.7 6.0 5.0
BNP Paribas Equity Fund (G) Review by Crisil - Rating: 2 (Rank 4 out of 5)
# Benchmark Index: NIFTY 50

Investment Info

Investment Objective

The investment objective of the Scheme is to generate long-term capital growth from a diversified and actively managed portfolio of equity and equity related securities The Scheme will invest in a range of companies, with a bias towards large & medium market capitalisation companies.

Scheme details

Fund Type Open-Ended
Investment Plan Growth
Launch date Sep 03, 2004
Benchmark NIFTY 50
Asset Size (Rs cr) 1,233.14 (Dec-31-2016)
Minimum Investment Rs.5000
Last Dividend N.A. View Dividend History
Bonus N.A.
Fund Manager Karthikraj Lakshmanan / Shreyash Devalkar
View performance of schemes managed by the Fund Manager
Notes Fortis Mutual Fund have been acquired by BNP Paribas Asset Management, Accordingly, all existing schemes of Fortis Mutual Fund has been renamed with BNP Paribas with effect from October 19, 2010.

Load Details

Entry Load N.A
Exit Load 1.00%
Load Comments Exit load 1% if redeemed/switched out within 1 year from the date of allotment.

Contact Details

Regd. Office 5th Floor, French Bank Building, 62 Homji Street, Fort, Mumbai, 400001
Tel. No. 022-33704000
Fax No. 022-33704292
Email customer.care@bnpparibasmf.in
Website www.bnpparibasmf.in

Peer Comparison

Large Cap Crisil Rank Assets (Rs.cr)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
Birla SL Frontline Equity (G) Rank 2
10,960.17 -4.6 -0.1 19.3 17.6 17.4
HDFC Top 200 Fund (G) Rank 4
11,411.66 -3.3 2.3 25.5 16.2 14.1
ICICI Pru Focused Bluechip Eqty (G) Rank 3
9,635.47 -2.8 0.6 19.8 15.9 15.3
SBI Blue Chip Fund (G) Rank 1
7,320.88 -5.7 -1.4 16.5 19.4 18.9
Franklin India Bluechip (G) Rank 2
5,617.21 -3.2 -2.0 17.5 15.5 13.5
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Dec 30, 16)

Equity Sector Value
(Rs cr)
Asset %
HDFC Bank Banking/Finance 112.96 9.16
ICICI Bank Banking/Finance 81.76 6.63
ITC Tobacco 46.00 3.73
IndusInd Bank Banking/Finance 44.27 3.59
SBI Banking/Finance 41.19 3.34
Power Grid Corp Utilities 41.06 3.33
Federal Bank Banking/Finance 40.57 3.29
Kotak Mahindra Banking/Finance 37.98 3.08
Shriram City Banking/Finance 34.90 2.83
Maruti Suzuki Automotive 34.77 2.82

Full Portfolio

Sector Allocation (Dec 30, 16)

Sector %

1-Year

HighLow

Banking/Finance 42.38 35.35 31.78
Pharmaceuticals 6.37 7.78 3.72
Automotive 5.49 6.59 5.46
Cement 5.40 7.05 4.12
Media 4.94 3.38 2.74
Technology 4.18 8.61 4.81

View All Sectors

Asset Allocation (%)(Dec 30, 16)

Equity 96.48
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 4.32
Cash / Call -0.81

View All

Concentration

Holdings (%)
Top 5 26.45
Top 10 41.80
Sector (%)
Top 3 54.24

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