SENSEX NIFTY
You are here : Moneycontrol > Mutual Funds > Diversified Equity > BNP Paribas Mutual Fund > BNP Paribas Equity Fund (G)

BNP Paribas Equity Fund (G)

PLAN: Regular OPTIONS: Growth
65.900 1.1 (1.70%)

NAV as on 27 Aug, 2015

CRISIL MF RANK

Riskometer

MODERATELY HIGH

MODERATELY HIGH

  • Principal at moderately high risk.
FUND FAMILY : BNP Paribas Mutual Fund FUND CLASS : Diversified Equity
OR
Add to Watchist
Have you invested in these stocks? You can track them better in your Portfolio
ranking by CRISIL

Good performance in the category

The scheme is ranked 2 in Diversified Equity category by Crisil (for quarter ended Nov 1999) 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:
 
View Historic Graph From     To     

Returns (NAV as on 27 Aug, 2015)

Period Returns (%) Rank #
1 mth -5.1 199
3 mth -2.1 154
6 mth -5.4 103
1 year 13.3 95
2 year 33.3 107
3 year 23.6 26
5 year 15.2 10

# Moneycontrol Rank within 268 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 -5.1 -2.1 -5.4 13.3 33.3 23.6 15.2
Category avg -3.5 -1.8 -5.4 9.3 24.0 13.7 6.7
Difference of Fund returns and Category returns -1.6 -0.3 0.0 4.0 9.3 9.9 8.5
Best of category 7.5 8.5 8.0 41.0 54.0 42.3 22.3
Worst of category -16.0 -17.7 -26.6 -20.5 5.1 3.9 -3.2
Benchmark returns # -4.9 -4.6 -10.1 0.2 22.6 14.1 8.0
Difference of Fund returns and Benchmark returns -0.2 2.5 4.7 13.1 10.7 9.5 7.2
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) 709.16 (Jun-30-2015)
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
868.10 -1.2 -6.2 16.8 -- --
HDFC Equity Fund (G) Rank 4
15,438.31 -2.6 -8.2 2.6 21.4 10.4
Reliance Equity Oppor - IP (G) Not Ranked
8.79 -1.3 -6.4 16.2 24.8 --
ICICI Pru Value Discovery - DP (G) Not Ranked
730.48 -0.5 -3.8 17.4 -- --
ICICI Pru Value Discovery Fund (G) Rank 1
8,686.06 -0.7 -4.3 16.3 31.1 18.6
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jul 31, 15)

Equity Sector Value
(Rs cr)
Asset %
Idea Cellular Telecom 70.21 7.84
HDFC Bank Banking/Finance 69.48 7.76
Bharti Airtel Telecom 67.26 7.51
IndusInd Bank Banking/Finance 40.09 4.48
Axis Bank Banking/Finance 32.12 3.59
Maruti Suzuki Automotive 29.67 3.31
Kotak Mahindra Banking/Finance 29.55 3.30
Coal India Metals & Mining 29.42 3.29
Infosys Technology 27.82 3.11
ICICI Bank Banking/Finance 25.10 2.80

Full Portfolio

Sector Allocation (Jul 31, 15)

Sector %

1-Year

HighLow

Banking/Finance 27.09 59.70 22.27
Telecom 15.35 22.58 10.84
Pharmaceuticals 7.39 13.30 5.88
Technology 7.35 21.64 7.35
Engineering 4.96 8.40 2.76
Cement 4.83 14.80 4.61

View All Sectors

Asset Allocation (%)(Jul 31, 15)

Equity 93.31
Others 1.91
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 4.78

View All

Concentration

Holdings (%)
Top 5 31.18
Top 10 46.99
Sector (%)
Top 3 49.83

News & Videos

News

Messages & Community

Explore Moneycontrol

Copyright © e-Eighteen.com Ltd. All rights reserved. Reproduction of news articles, photos, videos or any other content in whole or in part in any form or medium without express written permission of moneycontrol.com is prohibited.