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

BNP Paribas Equity Fund (D)

PLAN: Regular OPTIONS: Dividend
18.070 0.23 (1.26%)

NAV as on 26 Mar, 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
OR
Add to Watchist
Have you invested in these stocks? You can track them better in your Portfolio
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:
 
View Historic Graph From     To     

Returns (NAV as on 26 Mar, 2015)

Period Returns (%) Rank #
1 mth -0.1 27
3 mth 8.9 10
6 mth 14.6 44
1 year 53.1 46
2 year 34.4 53
3 year 26.4 14
5 year 17.0 9

# Moneycontrol Rank within 238 Diversified Equity Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2014 5.5 13.3 8.1 5.7 -
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
2010 -10.4 1.8 15.1 - 6.5

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 -0.1 8.9 14.6 53.1 34.4 26.4 17.0
Category avg -2.6 2.6 8.6 33.8 21.4 14.6 8.1
Difference of Fund returns and Category returns 2.5 6.3 6.0 19.3 13.0 11.8 8.9
Best of category 7.5 12.9 26.9 78.4 51.4 38.7 24.6
Worst of category -28.6 -21.9 -27.1 -4.6 -0.1 4.0 -8.7
Benchmark returns # -3.9 1.7 4.7 26.4 21.6 17.2 9.6
Difference of Fund returns and Benchmark returns 3.8 7.2 9.9 26.7 12.8 9.2 7.4
BNP Paribas Equity Fund (D) 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 Dividend
Launch date Sep 03, 2004
Benchmark CNX NIFTY
Asset Size (Rs cr) 491.33 (Dec-31-2014)
Minimum Investment Rs.5000
Last Dividend Rs.1.00 (Jun-16-2014) 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 - IP (G) Not Ranked
8.40 2.7 13.7 53.5 28.0 -8.7
Reliance Equity Oppor - RP (G) Rank 2
9,250.33 2.7 13.6 53.2 27.7 19.1
HDFC Equity Fund (G) Rank 4
15,432.08 -1.8 3.3 39.6 21.0 14.1
Reliance Equity Oppor -Direct (G) Not Ranked
497.80 2.8 14.0 54.4 -- --
HDFC Equity Fund - Direct (G) Not Ranked
1,862.94 -1.6 3.7 40.7 -- --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Feb 28, 15)

Equity Sector Value
(Rs cr)
Asset %
HDFC Bank Banking/Finance 50.35 8.10
Bharti Airtel Telecom 38.87 6.26
Idea Cellular Telecom 36.85 5.93
Infosys Technology 32.46 5.23
Axis Bank Banking/Finance 21.87 3.52
Va Tech Wabag Engineering 19.75 3.18
IndusInd Bank Banking/Finance 19.25 3.10
HDFC Banking/Finance 18.69 3.01
TCS Technology 17.39 2.80
Lupin Pharmaceuticals 16.60 2.67

Full Portfolio

Sector Allocation (Feb 28, 15)

Sector %

1-Year

HighLow

Banking/Finance 27.37 59.70 22.27
Telecom 12.19 22.58 2.44
Technology 11.88 21.64 8.69
Pharmaceuticals 9.34 13.30 3.98
Cement 5.35 14.80 5.35
Miscellaneous 4.60 7.17 3.54

View All Sectors

Asset Allocation (%)(Feb 28, 15)

Equity 94.66
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 5.34

View All

Concentration

Holdings (%)
Top 5 29.04
Top 10 43.80
Sector (%)
Top 3 51.44

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.