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BNP Paribas Equity Fund (D)

PLAN: Regular OPTIONS: Dividend
15.950 0.05 (0.31%)

NAV as on 23 May, 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 23 May, 2016)

Period Returns (%) Rank #
1 mth -1.2 58
3 mth 10.7 48
6 mth -1.2 54
1 year -3.7 38
2 year 12.6 14
3 year 17.9 14
5 year 14.3 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 9.1 -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
2012 3.8 0.5 6.1 6.6 18.8
2011 -5.9 -1.4 -5.3 -5.3 -18.0

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 -1.2 10.7 -1.2 -3.7 12.6 17.9 14.3
Category avg -1.1 9.4 -1.5 -4.9 7.2 12.5 8.4
Difference of Fund returns and Category returns -0.1 1.3 0.3 1.2 5.4 5.4 5.9
Best of category 3.4 21.8 3.4 15.5 27.7 26.6 17.3
Worst of category -3.9 -7.7 -8.6 -17.3 -4.8 3.6 3.0
Benchmark returns # -1.6 8.7 -1.5 -7.6 2.4 9.0 7.5
Difference of Fund returns and Benchmark returns 0.4 2.0 0.3 3.9 10.2 8.9 6.8
BNP Paribas Equity Fund (D) 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 Dividend
Launch date Sep 03, 2004
Benchmark NIFTY 50
Asset Size (Rs cr) 1,088.95 (Dec-31-2015)
Minimum Investment Rs.5000
Last Dividend Rs.1.00 (May-27-2016) 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 (%)
Birla SL Frontline Eqty-Direct (G) Not Ranked
1,400.59 11.8 0.9 -1.9 17.6 --
ICICI Pru Focused Bluechip Eqty-IO Not Ranked
0.01 11.6 -1.6 -3.7 15.6 12.9
Birla SL Frontline Equity (G) Rank 2
8,774.26 11.5 0.4 -2.9 16.5 13.2
ICICI Pru Focused Bluechip Eqty (G) Rank 3
8,359.90 11.3 -2.0 -4.7 14.5 11.9
HDFC Top 200 Fund - Direct (G) Not Ranked
1,021.49 13.8 -4.6 -7.8 12.4 --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Apr 29, 16)

Equity Sector Value
(Rs cr)
Asset %
HDFC Bank Banking/Finance 118.90 8.67
HDFC Bank Banking/Finance 118.90 8.67
Bharti Airtel Telecom 104.86 7.65
Bharti Airtel Telecom 104.86 7.65
IndusInd Bank Banking/Finance 83.91 6.12
IndusInd Bank Banking/Finance 83.91 6.12
Idea Cellular Telecom 80.61 5.88
Idea Cellular Telecom 80.61 5.88
Infosys Technology 66.45 4.85
Infosys Technology 66.45 4.85

Full Portfolio

Sector Allocation (Apr 29, 16)

Sector %

1-Year

HighLow

Banking/Finance 67.32 33.87 26.44
Telecom 27.06 15.92 11.00
Cement 13.02 7.05 4.12
Automotive 12.48 6.02 3.42
Services 10.06 3.87 2.03
Technology 9.70 8.61 7.35

View All Sectors

Asset Allocation (%)(Apr 29, 16)

Equity 96.08
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 3.92

View All

Concentration

Holdings (%)
Top 5 38.76
Top 10 66.34
Sector (%)
Top 3 107.40

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