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BNP Paribas Equity Fund (G)

PLAN: Regular OPTIONS: Growth
84.750 0.62 (0.74%)

NAV as on 15 Dec, 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

Average performance in the category

The scheme is ranked 3 in Large Cap category by Crisil (for quarter ended Sep 2017) rank unchanged from 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 15 Dec, 2017)

Period Returns (%) Rank #
1 mth 3.4 29
3 mth 2.1 79
6 mth 5.3 127
1 year 32.7 32
2 year 14.7 118
3 year 11.1 67
5 year 17.0 14

# Moneycontrol Rank within 130 Large Cap Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2017 17.6 6.7 0.2 - -
2016 -5.3 8.5 2.4 -12.2 -6.1
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 3.4 2.1 5.3 32.7 14.7 11.1 17.0
Category avg 2.7 2.7 9.1 29.4 17.6 10.7 13.8
Difference of Fund returns and Category returns 0.7 -0.6 -3.8 3.3 -2.9 0.4 3.2
Best of category 5.6 7.2 18.3 54.8 28.7 19.0 26.2
Worst of category 0.2 -1.3 3.7 18.0 10.9 5.3 6.5
Benchmark returns # 2.1 2.5 7.9 26.7 15.8 7.9 12.0
Difference of Fund returns and Benchmark returns 1.3 -0.4 -2.6 6.0 -1.1 3.2 5.0
BNP Paribas Equity Fund (G) Review by Crisil - Rating: 3 (Rank 3 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) 988.42 (Sep-30-2017)
Minimum Investment Rs.5000
Last Dividend N.A. View Dividend History
Bonus N.A.
Fund Manager Karthikraj Lakshmanan / Abhijeet Dey
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 BNP Paribas House, 1 North Avenue, Maker Maxity, Bandra Kurla Complex, Bandra (East), Mumbai, 400051
Tel. No. 022-33704000
Fax No. 022-33704292
Email customer.care@bnpparibasmf.in
Website https://www.bnpparibasmf.in

Peer Comparison

Large Cap Crisil Rank Assets (Rs.cr)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
ICICI Pru Focused. Blue -Direct (G) Rank 2
2,868.73 4.5 12.0 31.7 13.4 --
ABSL Frontline Eqty-Direct (G) Rank 2
4,519.20 1.6 8.5 29.6 13.1 --
SBI Blue Chip Fund (G) Rank 2
11,360.65 2.3 8.2 27.7 14.1 18.3
HDFC Top 200 Fund - Direct (G) Rank 3
2,032.66 3.2 8.8 28.7 11.1 --
SBI Blue Chip Fund - Direct (G) Rank 2
3,956.05 2.6 8.8 29.2 15.3 --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Oct 31, 17)

Equity Sector Value
(Rs cr)
Asset %
HDFC Bank Banking/Finance 98.56 9.55
ICICI Bank Banking/Finance 79.49 7.70
Bharti Airtel Telecom 52.21 5.06
Maruti Suzuki Automotive 49.27 4.77
IndusInd Bank Banking/Finance 43.93 4.26
Kotak Mahindra Banking/Finance 37.41 3.62
HDFC Banking/Finance 34.15 3.31
Bharat Elec Manufacturing 28.43 2.75
Tata Steel Metals & Mining 26.39 2.56
Hero Motocorp Automotive 25.79 2.50

Full Portfolio

Sector Allocation (Oct 31, 17)

Sector %

1-Year

HighLow

Banking/Finance 35.08 0.00 0.00
Oil & Gas 7.63 0.00 0.00
Automotive 7.27 0.00 0.00
Telecom 6.41 0.00 0.00
Metals & Mining 4.94 0.00 0.00
Media 4.90 0.00 0.00

View All Sectors

Asset Allocation (%)(Oct 31, 17)

Equity 95.81
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 4.19

View All

Concentration

Holdings (%)
Top 5 31.34
Top 10 46.08
Sector (%)
Top 3 49.98

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