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SENSEX NIFTY
You are here : Moneycontrol > Mutual Funds > Large Cap > BNP Paribas Mutual Fund > BNP Paribas Equity Fund (D)

BNP Paribas Equity Fund (D)

PLAN: Regular OPTIONS: Dividend
18.830 0.11 (0.59%)

NAV as on 19 Jan, 2018

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

Average performance in the category

The scheme is ranked 3 in Large Cap category by Crisil (for quarter ended Sep 2017) rank unchanged from 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 19 Jan, 2018)

Period Returns (%) Rank #
1 mth 3.0 62
3 mth 7.7 41
6 mth 8.3 108
1 year 32.8 30
2 year 21.5 116
3 year 11.2 75
5 year 22.6 39

# Moneycontrol Rank within Large Cap Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2017 17.6 -2.0 0.2 7.4 25.7
2016 -5.3 1.9 2.4 -12.1 -11.8
2015 9.1 -9.3 -4.1 0.5 -2.5
2014 5.5 13.3 8.1 5.7 37.3
2013 -4.8 -5.9 1.7 6.9 -0.8

View where it stands within its peers

* Returns over 1 year are Annualised

* Calculation Remark - Dividends are reinvested at the rate of return

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 3.0 7.7 8.3 21.9 21.5 11.2 22.6
Category avg 3.0 6.1 10.2 29.3 22.8 10.3 14.5
Difference of Fund returns and Category returns 0.0 1.6 -1.9 -7.4 -1.3 0.9 8.1
Best of category 6.4 11.8 17.8 53.0 34.2 17.2 31.5
Worst of category -7.6 0.9 4.4 20.0 14.7 5.8 7.3
Benchmark returns # 4.1 7.4 10.1 29.2 21.0 8.4 12.4
Difference of Fund returns and Benchmark returns -1.1 0.3 -1.8 -7.3 0.5 2.8 10.2
BNP Paribas Equity Fund (D) Review by Crisil - Rating: 3 (Rank 3 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 Dividend
Launch date Sep 03, 2004
Benchmark NIFTY 50
Asset Size (Rs cr) 940.50 (Dec-31-2017)
Minimum Investment Rs.5000
Last Dividend Rs.1.50 (May-25-2017) View Dividend History
Bonus N.A.
Fund Manager Karthikraj Lakshmanan / Abhijeet Dey
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 BNP Paribas House, 1 North Avenue, Maker Maxity, Bandra Kurla Complex, Bandra (East), Mumbai, 400051
Tel. No. 022-33704000
Fax No. 022-33704292
Email customer.care@bnpparibasmf.in
Website https://www.bnpparibasmf.in

Peer Comparison

Large Cap Crisil Rank Assets (Rs.cr)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
ICICI Pru Focused Bluechip Eqty (G) Rank 2
12,168.34 7.9 11.6 30.5 12.2 17.0
ABSL Frontline Equity (G) Rank 2
14,933.74 5.6 8.7 28.0 11.7 17.4
HDFC Top 200 Fund (G) Rank 3
13,365.71 10.1 10.1 29.7 10.7 15.4
Kotak Select Focus Fund - Regular (G) Rank 1
11,726.23 5.4 8.6 30.4 14.0 20.5
SBI Blue Chip Fund (G) Rank 2
12,532.35 6.3 9.1 27.7 13.3 18.3
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Nov 30, 17)

Equity Sector Value
(Rs cr)
Asset %
HDFC Bank Banking/Finance 92.69 9.24
ICICI Bank Banking/Finance 66.12 6.59
Bharti Airtel Telecom 52.13 5.20
Maruti Suzuki Automotive 40.85 4.07
IndusInd Bank Banking/Finance 37.89 3.78
Infosys Technology 34.16 3.41
HDFC Banking/Finance 30.16 3.01
Kotak Mahindra Banking/Finance 30.01 2.99
Reliance Oil & Gas 27.65 2.76
Tata Steel Metals & Mining 26.03 2.59

Full Portfolio

Sector Allocation (Nov 30, 17)

Sector %

1-Year

HighLow

Banking/Finance 31.22 42.69 42.69
Oil & Gas 7.95 3.51 3.51
Telecom 6.99 2.21 2.21
Miscellaneous 6.76 0.00 0.00
Automotive 6.50 4.65 4.65
Cement 5.50 5.71 5.71

View All Sectors

Asset Allocation (%)(Nov 30, 17)

Equity 98.51
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 1.49

View All

Concentration

Holdings (%)
Top 5 28.88
Top 10 43.64
Sector (%)
Top 3 46.16

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