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BNP Paribas Equity Fund (G)

PLAN: Regular OPTIONS: Growth
66.520 0.88 (1.31%)

NAV as on 24 Apr, 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

Average performance in the category

The scheme is ranked 3 in Diversified Equity category by Crisil (for quarter ended Mar 2014) down from Rank 1 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 24 Apr, 2015)

Period Returns (%) Rank #
1 mth -3.8 193
3 mth -3.6 67
6 mth 10.5 66
1 year 46.1 38
2 year 30.5 57
3 year 25.3 18
5 year 15.9 9

# Moneycontrol Rank within 242 Diversified Equity Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2015 9.0 - - - -
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 -3.8 -3.6 10.5 46.1 30.5 25.3 15.9
Category avg -1.4 -4.0 7.2 29.4 19.3 14.1 7.5
Difference of Fund returns and Category returns -2.4 0.4 3.3 16.7 11.2 11.2 8.4
Best of category 7.5 6.6 25.1 66.8 51.0 38.5 22.8
Worst of category -7.9 -23.0 -14.3 -6.8 1.8 5.2 3.3
Benchmark returns # -2.8 -6.8 3.9 22.4 18.5 16.7 9.3
Difference of Fund returns and Benchmark returns -1.0 3.2 6.6 23.7 12.0 8.6 6.6
BNP Paribas Equity Fund (G) Review by Crisil - Rating: 3 (Rank 3 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 (%)
HDFC Equity Fund (G) Rank 4
16,359.53 -7.1 3.8 33.8 21.5 13.7
Reliance Equity Oppor - RP (G) Rank 2
28,668.15 -6.5 7.4 43.6 25.4 17.6
Reliance Growth Fund - RP (G) Rank 3
14,946.26 -5.9 7.8 43.7 21.3 10.8
ICICI Pru Dynamic Plan (G) Rank 3
4,034.34 -4.0 4.1 27.3 21.8 14.0
Reliance Vision Fund - RP (G) Rank 4
9,840.66 -6.0 7.5 46.1 20.3 11.2
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Mar 31, 15)

Equity Sector Value
(Rs cr)
Asset %
Idea Cellular Telecom 46.80 7.92
Bharti Airtel Telecom 46.15 7.81
HDFC Bank Banking/Finance 42.72 7.23
Infosys Technology 27.89 4.72
Lupin Pharmaceuticals 16.96 2.87
IndusInd Bank Banking/Finance 16.54 2.80
Va Tech Wabag Engineering 16.43 2.78
HDFC Banking/Finance 16.37 2.77
Axis Bank Banking/Finance 15.42 2.61
TCS Technology 14.77 2.50

Full Portfolio

Sector Allocation (Mar 31, 15)

Sector %

1-Year

HighLow

Banking/Finance 23.19 59.70 22.27
Telecom 15.73 22.58 2.44
Technology 10.77 21.64 8.69
Pharmaceuticals 9.60 13.30 3.98
Cement 4.76 14.80 4.76
Miscellaneous 4.18 7.17 3.54

View All Sectors

Asset Allocation (%)(Mar 31, 15)

Equity 92.04
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 7.96

View All

Concentration

Holdings (%)
Top 5 30.55
Top 10 44.01
Sector (%)
Top 3 49.69

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