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BNP Paribas Equity Fund (G)

PLAN: Regular OPTIONS: Growth
71.500 0.09 (0.13%)

NAV as on 29 Jul, 2016

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

Good performance in the category

The scheme is ranked 2 in Large Cap category by Crisil (for quarter ended Mar 2016) rank unchanged from 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 29 Jul, 2016)

Period Returns (%) Rank #
1 mth 4.3 98
3 mth 8.9 104
6 mth 15.5 57
1 year 1.8 97
2 year 12.7 34
3 year 22.5 25
5 year 15.8 4

# Moneycontrol Rank within 133 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
2011 -6.0 -1.4 -5.3 -5.3 -18.1

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 4.3 8.9 15.5 1.8 12.7 22.5 15.8
Category avg 4.6 10.0 13.7 3.6 9.8 18.0 10.0
Difference of Fund returns and Category returns -0.3 -1.1 1.8 -1.8 2.9 4.5 5.8
Best of category 10.9 24.4 31.7 15.5 25.8 31.9 18.2
Worst of category -0.4 -7.7 -7.6 -16.7 0.1 8.8 4.4
Benchmark returns # 5.3 10.0 14.2 3.1 5.3 14.0 9.5
Difference of Fund returns and Benchmark returns -1.0 -1.1 1.3 -1.3 7.4 8.5 6.3
BNP Paribas Equity Fund (G) Review by Crisil - Rating: 4 (Rank 2 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) 1,336.02 (Jun-30-2016)
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 (G) Rank 5
10,941.31 13.5 20.7 4.3 21.5 11.4
Birla SL Frontline Equity (G) Rank 2
9,364.34 12.9 17.6 7.2 23.5 15.5
ICICI Pru Focused Bluechip Eqty (G) Rank 3
8,820.49 12.0 17.0 6.2 21.3 13.8
Franklin India Bluechip (G) Rank 2
5,319.35 10.5 16.2 6.0 20.7 12.5
SBI Blue Chip Fund (G) Rank 1
4,796.70 10.8 16.1 9.3 26.2 17.5
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jun 30, 16)

Equity Sector Value
(Rs cr)
Asset %
HDFC Bank Banking/Finance 111.56 8.35
Bharti Airtel Telecom 108.35 8.11
IndusInd Bank Banking/Finance 77.36 5.79
Idea Cellular Telecom 75.89 5.68
Infosys Technology 58.12 4.35
UltraTechCement Cement 55.44 4.15
Kotak Mahindra Banking/Finance 55.18 4.13
Axis Bank Banking/Finance 52.51 3.93
ICICI Bank Banking/Finance 52.10 3.90
Asian Paints Chemicals 39.95 2.99

Full Portfolio

Sector Allocation (Jun 30, 16)

Sector %

1-Year

HighLow

Banking/Finance 34.67 35.35 27.09
Telecom 13.79 15.35 11.00
Cement 7.53 7.05 4.12
Automotive 6.43 6.59 4.33
Technology 4.35 8.61 4.81
Services 4.26 4.37 2.71

View All Sectors

Asset Allocation (%)(Jun 30, 16)

Equity 98.03
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 1.97

View All

Concentration

Holdings (%)
Top 5 32.28
Top 10 51.38
Sector (%)
Top 3 55.99

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