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BNP Paribas Equity Fund (G) SET SMS ALERT

61.730
0.75 (1.23%)
NAV as on Oct-31-2014
NAV as on Oct-31-2014

Fund Family BNP Paribas Mutual Fund

Fund Class Large Cap

ranking by CRISIL

Very Good performance in the category

The scheme is ranked 1 in Large Cap category by Crisil (for quarter ended Mar 2014) rank unchanged from last quarter. If you are already invested in this scheme, you may continue to stay invested.

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 Oct-31-2014)

Period Returns (%) Rank #
1 mth 3.2 128
3 mth 11.4 62
6 mth 37.0 14
1 year 44.4 29
2 year 29.8 1
3 year 22.7 6
5 year 17.2 6

# Moneycontrol Rank within 150 Large Cap Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2014 5.5 21.3 8.1 - -
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
2010 -1.7 1.8 15.2 - 16.9
2009 -2.1 32.9 15.1 1.2 54.5

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 3.2 11.4 37.0 44.4 29.8 22.7 17.2
Category avg 4.3 10.5 28.3 38.8 11.8 8.9 6.2
Difference of Fund returns and Category returns -1.1 0.9 8.7 5.6 18.0 13.8 11.0
Best of category 8.2 17.0 50.2 85.7 29.8 24.5 19.4
Worst of category -27.3 -26.4 -13.2 -7.8 1.2 3.9 5.5
Benchmark returns # 4.5 7.8 24.3 32.1 21.7 16.0 12.8
Difference of Fund returns and Benchmark returns -1.3 3.6 12.7 12.3 8.1 6.7 4.4
BNP Paribas Equity Fund (G) Review by Crisil - Rating: 5 (Rank 1 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) 372.22 (Sep-30-2014)
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 4
12,276.81 11.2 32.4 49.1 20.2 15.9
ICICI Pru Focused Bluechip Eqty (G) Rank 3
6,675.86 12.0 30.6 40.8 21.0 18.4
Birla SL Frontline Equity (G) Rank 2
6,054.47 10.9 30.1 42.9 22.8 16.8
Franklin India Bluechip (G) Rank 5
4,591.15 11.6 28.5 35.7 16.9 15.1
UTI Opportunities Fund (G) Rank 2
4,428.25 11.8 32.0 40.3 20.2 17.7
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Sep 30, 14)

Equity Sector Value
(Rs cr)
Asset %
Bharti Airtel Telecom 26.95 7.24
HDFC Bank Banking/Finance 26.84 7.21
TCS Technology 16.79 4.51
Va Tech Wabag Engineering 15.30 4.11
Infosys Technology 14.89 4.00
UltraTechCement Cement 14.00 3.76
Idea Cellular Telecom 13.66 3.67
ONGC Oil & Gas 8.97 2.41
IndusInd Bank Banking/Finance 8.97 2.41
ACC Cement 8.93 2.40

Full Portfolio

Sector Allocation (Sep 30, 14)

Sector %

1-Year

HighLow

Banking/Finance 22.27 31.41 20.94
Technology 13.29 19.16 8.69
Telecom 10.91 10.91 2.44
Cement 9.05 9.05 1.05
Automotive 8.26 8.26 3.22
Engineering 7.45 13.75 2.78

View All Sectors

Asset Allocation (%)(Sep 30, 14)

Equity 96.45
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 5.30
Cash / Call -1.76

View All

Concentration

Holdings (%)
Top 5 27.07
Top 10 41.72
Sector (%)
Top 3 46.47

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