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BNP Paribas Equity Fund (G)

PLAN: Regular OPTIONS: Growth
69.970 0.33 (0.47%)

NAV as on 06 Jul, 2015

CRISIL MF RANK

Scheme Risk Grade

  HIGH RISK

HIGH RISK

  • For investors looking at long term capital growth investments.
  • Ideal for people who wish to benefit from potentially higher returns and have the risk appetite for the same.
FUND FAMILY : BNP Paribas Mutual Fund FUND CLASS : Diversified Equity
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ranking by CRISIL

Good performance in the category

The scheme is ranked 2 in Diversified Equity category by Crisil (for quarter ended Mar 2015) up from Rank 3 last quarter. If you are already invested in this scheme, you may continue to stay invested. But, do keep a check on its performance.

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 06 Jul, 2015)

Period Returns (%) Rank #
1 mth 6.2 72
3 mth -1.5 145
6 mth 10.8 31
1 year 23.4 53
2 year 34.1 73
3 year 26.2 22
5 year 17.4 8

# Moneycontrol Rank within 247 Diversified Equity Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2015 9.0 -2.6 - - -
2014 5.5 21.3 8.1 5.7 -
2013 -4.8 2.5 1.7 6.9 8.0
2012 13.9 0.5 6.2 6.6 30.3
2011 -6.0 -1.4 -5.3 -5.3 -18.1
2010 -1.7 1.8 15.2 - 16.9

View where it stands within its peers

* Returns over 1 year are Annualised

Performance

Fund returns v/s Category average (Diversified Equity)

* Returns over 1 year are Annualised
  1 mth (%) 3 mth (%) 6 mth (%) 1 yr (%) 2 yr (%) 3 yr (%) 5yr (%)
Fund Returns 6.2 -1.5 10.8 23.4 34.1 26.2 17.4
Category avg 5.3 -0.6 5.5 13.7 22.0 14.3 7.8
Difference of Fund returns and Category returns 0.9 -0.9 5.3 9.7 12.1 11.9 9.6
Best of category 9.3 4.2 19.6 49.3 51.3 39.5 22.8
Worst of category 1.0 -6.1 -14.8 -26.6 5.1 5.8 -0.8
Benchmark returns # 5.9 -1.6 4.9 9.4 21.1 17.0 10.0
Difference of Fund returns and Benchmark returns 0.3 0.1 5.9 14.0 13.0 9.2 7.4
BNP Paribas Equity Fund (G) Review by Crisil - Rating: 4 (Rank 2 out of 5)
# Benchmark Index: CNX NIFTY

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 CNX NIFTY
Asset Size (Rs cr) 590.87 (Mar-31-2015)
Minimum Investment Rs.5000
Last Dividend N.A. View Dividend History
Bonus N.A.
Fund Manager 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. 022-66560000
Fax No. 022-66560040/ 89
Email investorcare@fortisinvestments.in
Website www.bnpparibasmf.in

Peer Comparison

Diversified Equity Crisil Rank Assets (Rs.cr)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
Reliance Equity Oppor -Direct (G) Not Ranked
731.91 -1.9 3.3 20.0 -- --
Reliance Equity Oppor - RP (G) Rank 2
10,512.16 -2.1 3.0 19.2 25.6 17.5
HDFC Equity Fund - Direct (G) Not Ranked
2,361.64 -0.5 3.7 10.1 -- --
Reliance Equity Oppor - IP (G) Not Ranked
9.07 -2.0 3.1 19.4 25.8 --
HDFC Equity Fund (G) Rank 4
16,359.53 -0.7 3.3 9.3 22.4 13.5
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (May 29, 15)

Equity Sector Value
(Rs cr)
Asset %
Idea Cellular Telecom 60.97 8.16
HDFC Bank Banking/Finance 60.30 8.07
Bharti Airtel Telecom 57.24 7.66
IndusInd Bank Banking/Finance 26.66 3.57
Infosys Technology 26.13 3.50
Axis Bank Banking/Finance 25.17 3.37
Coal India Metals & Mining 22.68 3.04
Kotak Mahindra Banking/Finance 22.39 3.00
Sun Pharma Pharmaceuticals 21.25 2.85
Lupin Pharmaceuticals 19.62 2.63

Full Portfolio

Sector Allocation (May 29, 15)

Sector %

1-Year

HighLow

Banking/Finance 26.44 59.70 22.27
Telecom 15.82 22.58 7.92
Pharmaceuticals 10.58 13.30 5.04
Technology 8.08 21.64 7.76
Cement 5.24 14.80 4.61
Miscellaneous 4.37 6.82 3.54

View All Sectors

Asset Allocation (%)(May 29, 15)

Equity 96.34
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 3.66

View All

Concentration

Holdings (%)
Top 5 30.96
Top 10 45.85
Sector (%)
Top 3 52.84

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