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BNP Paribas Equity Fund (G)

PLAN: Regular OPTIONS: Growth
63.850 0.84 (1.33%)

NAV as on 28 Nov, 2014

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 : Large Cap
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ranking by CRISIL

Very Good performance in the category

The scheme is ranked 1 in Large Cap category by Crisil (for quarter ended Mar 2014) rank unchanged from last quarter. If you are already invested in this scheme, you may continue to stay invested.

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 28 Nov, 2014)

Period Returns (%) Rank #
1 mth 5.3 130
3 mth 8.8 73
6 mth 25.8 27
1 year 51.5 37
2 year 28.3 5
3 year 26.9 7
5 year 16.1 5

# Moneycontrol Rank within 150 Large Cap Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2014 5.5 21.3 8.1 - -
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
2009 -2.1 32.9 15.1 1.2 54.5

View where it stands within its peers

* Returns over 1 year are Annualised

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 8.8 25.8 51.5 28.3 26.9 16.1
Category avg 6.7 8.4 22.2 46.9 12.1 11.2 5.6
Difference of Fund returns and Category returns -1.4 0.4 3.6 4.6 16.2 15.7 10.5
Best of category 9.4 16.5 48.7 102.6 30.1 33.0 18.1
Worst of category 3.7 2.5 11.8 20.1 10.2 10.0 5.1
Benchmark returns # 7.0 8.0 17.2 41.0 21.4 21.0 11.3
Difference of Fund returns and Benchmark returns -1.7 0.8 8.6 10.5 6.9 5.9 4.8
BNP Paribas Equity Fund (G) Review by Crisil - Rating: 5 (Rank 1 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) 372.22 (Sep-30-2014)
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

Large Cap Crisil Rank Assets (Rs.cr)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
HDFC Top 200 Fund - Direct (G) Not Ranked
523.43 8.7 21.2 57.2 -- --
HDFC Top 200 Fund (G) Rank 4
12,276.81 8.6 20.9 56.3 25.6 15.1
ICICI Pru Focused Bluechip Eqty-IO Not Ranked
0.02 9.1 23.4 48.5 26.4 18.1
ICICI Pru Focused Bluechip Eqty (G) Rank 3
6,675.86 8.9 22.9 47.4 25.3 17.2
ICICI Pru Focused. Blue -Direct (G) Not Ranked
432.83 9.1 23.4 48.6 -- --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Oct 31, 14)

Equity Sector Value
(Rs cr)
Asset %
HDFC Bank Banking/Finance 35.74 7.50
Bharti Airtel Telecom 35.10 7.37
Infosys Technology 27.55 5.78
Idea Cellular Telecom 22.40 4.70
IndusInd Bank Banking/Finance 19.93 4.18
ICICI Bank Banking/Finance 18.87 3.96
Axis Bank Banking/Finance 16.70 3.50
Va Tech Wabag Engineering 15.49 3.25
BPCL Oil & Gas 14.26 2.99
HPCL Oil & Gas 13.76 2.89

Full Portfolio

Sector Allocation (Oct 31, 14)

Sector %

1-Year

HighLow

Banking/Finance 28.37 31.41 20.94
Telecom 12.07 12.07 2.44
Technology 9.63 19.16 8.69
Automotive 9.61 9.61 3.22
Cement 8.19 9.05 1.05
Oil & Gas 7.07 11.71 4.49

View All Sectors

Asset Allocation (%)(Oct 31, 14)

Equity 98.71
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 1.29

View All

Concentration

Holdings (%)
Top 5 29.53
Top 10 46.12
Sector (%)
Top 3 50.07

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