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Updated:21 May 2012 03:40:00 PM(IST)

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RELIANCE 695.50 [ +1.01% ]TCS 1209.20 [ -0.12% ]ICICIBANK 811.10 [ +0.73% ]

Home » BNP Paribas Mutual Fund » Equity Diversified
» BNP Paribas Equity Fund - Growth

BNP Paribas Equity Fund - Growth (earlier called "BNP Paribas China-India Fund - Growth" and "BNP Paribas Opportunities Fund - Growth" and "BNP Paribas Sustainable Development Fund - Growth" and "Fort : 32.55 (NAV as on May 17, 2012)

52 Week High : 35.05 as on Feb 21, 2012  |  52 Week Low : 29.75 as on Dec 20, 2011  |  Benchmark Index - S&P Nifty : 4870.20 as on May 17, 2012
More schemes of BNP Paribas Mutual Fund
BNP Paribas Bond Fund - Regular - Growth
BNP Paribas Fixed Term Fund - Series 22 - Plan E - Growth
BNP Paribas Money Plus Fund Institutional Plan - Growth
BNP Paribas Short Term Income Fund - Growth
Period 1 month 3 month 6 month 1 year 3 year 5 year Since Inception
Returns (%) -5.57-6.441.5-2.0412.832.3816.68




Portfolio Attributes
Scheme Particulars
P/E 25.02 as on  Apr - 2012
P/B 8.72 as on  Apr - 2012
Dividend Yield 1.13 as on  Apr - 2012
Market Cap (Rs. in crores) 76,177.10 as on  Apr - 2012
Top 5 Holding (%) 29.26 as on Apr - 2012
No. of Stocks 42
Expense Ratio (%) 2.44
Risk Analysis
Risk ratios Percent
Mean (?) 0.23
Standard Deviation (?) 3.28
Sharpe (?) 0.04
Beta (?) 0.79
Treynor (?) 0.16
Sortino (?) 0.06
Correlation (?) 0.76
Fama (?) 0.03

Whats In
ICICI Bank Ltd.
Hindustan Unilever Ltd.
State Bank of India

Whats Out
Reliance Industries Ltd.
Tata Power Co. Ltd.



Fund Features
Scheme Particulars
Type Open Ended
Nature Equity (Equity: 97.78%, Debt: 0%, Cash: 2.22%)
Option Growth
Inception Date Sep 23, 2004
Face Value 10
Fund Size (Rs.Crore) 0 as on Apr 30, 2012
Fund Manager Shreyash Devalkar .
SIP NA
STP NA
SWP NA
Expense ratio(%) 2.44
Portfolio Turnover Ratio(%) 212
Last Divdend Declared NA
Minimum Investment (Rs) 1000
Purchase Redemptions Daily
NAV Calculation Daily
Entry Load Entry Load is 0%.
Exit Load If redeemed bet. 0 Year to 1 Year; Exit load is 1%.
Top Holdings
Stock Sector P/E % Assets Qty Value 1 mth chng LTP %Chng High Low Open Tips
Reliance Industries Ltd. Petroleum, Gas .. 15.85 7.89 45,000 4.72 -14.12 695.50 1.01 700.70 686.00 686.50 View
Infosys Technologies Ltd. Software and Co.. 28.4 9.75 18,000 5.83 8.07 NA NA NA NA NA
ICICI BANK LTD. Banks 15.71 3.11 NA NA NA NA NA NA NA NA
Larsen & Toubro Limited Engineering and.. 21.88 3.81 2,100 0.29 38.65 1192.25 2.68 1203.00 1162.00 1165.00 View
Housing Development Finance Corporation Ltd HFC 28.33 5.25 43,500 3.07 -16.61 641.25 0.94 650.00 638.15 640.00 View
State Bank of India Banks 17.5 3.1 21,830 4.31 650.22 2009.50 3.55 2030.00 1960.00 1960.00 View
ITC Ltd FMCG 32.92 5.05 NA NA NA 40.45 0.00 42.15 40.35 41.70
HDFC Bank Ltd Banks 24.65 7.66 NA NA NA 497.45 -0.62 507.85 493.95 500.25 View
Oil & Natural Gas Corpn Ltd Petroleum, Gas .. 12.73 3.78 72,001 2.22 5.85 246.55 -0.82 250.45 245.70 246.30 View
Tata Consultancy Services Ltd. Software and Co.. 21.63 2.68 30,000 3.67 8.03 1209.20 -0.12 1225.00 1204.05 1211.00 View
Bharti Airtel Ltd Telecom Service.. 19.66 7.21 NA NA NA 294.75 -0.61 303.00 292.75 297.40 View
Reliance Industries Ltd Petroleum, Gas .. 12.18 2.94 51,000 3.83 -8.5 695.50 1.01 700.70 686.00 686.50 View
Power Grid Corporation of India Ltd Power Transmiss.. 17.32 3.49 NA NA NA 103.95 -1.09 105.90 103.25 104.90 View
NTPC Limited. Power Generatio.. 15.85 2.52 204,001 3.51 6.97 143.60 -0.93 146.00 141.75 144.60 View
SREI Equipment Finance Private Limited NBFC NA 8.74 NA NA NA NA NA NA NA NA
Tata Motors Finance Ltd. NBFC NA 9.16 NA NA NA NA NA NA NA NA
Bank of India Banks 9.77 13.33 NA NA NA 318.00 0.94 320.75 313.60 313.60 View
Gas Authority Of India Ltd Petroleum, Gas .. 14.25 3.01 102,000 4.19 133 NA NA NA NA NA
Infosys Technologies Ltd Software and Co.. 28.41 2.98 6,000 1.67 -4.23 NA NA NA NA NA
Small Industries Development Bank of India Ltd FI NA 7.03 NA NA NA NA NA NA NA NA
Reliance Capital Ltd. NBFC 53.69 6.96 NA NA NA 313.95 7.96 316.45 301.05 301.95 View
LIC Housing Finance Ltd HFC 12.73 6.06 NA NA NA 241.90 -0.10 246.75 240.65 243.70 View
Deutsche Postbank Home Finance Ltd HFC NA 4.34 NA NA NA NA NA NA NA NA
Cash Current Assets NA 3.77 NA NA NA NA NA NA NA NA
Kotak Mahindra Primus NBFC NA 3.47 NA NA NA NA NA NA NA NA
Corporation Bank Banks 5.71 3.38 NA NA NA 405.90 0.59 410.00 404.70 410.00 View
Infosys Ltd. Software and Co.. 18.73 5.12 NA NA NA 2340.45 -1.78 2385.50 2324.00 2384.90 View
Idea Cellular Limited Telecom Service.. 41.65 2.95 180,000 1.7 193.66 82.15 0.80 83.15 81.75 81.95 View
Ranbaxy Laboratories Ltd Pharmaceuticals.. 51.71 2.81 30,001 1.62 199.22 490.50 0.80 496.50 484.00 484.00 View
Nestle India Ltd Food & Food Pro.. 45.89 3.3 NA NA NA 4681.10 -0.40 4750.00 4672.05 4714.90 View
Glaxo Smithkline Pharmaceuticals Ltd Pharmaceuticals.. 28.22 2.71 18,000 3.76 -1.45 NA NA NA NA NA
Ambuja Cements Ltd Construction ma.. 19.55 3.33 16,700 0.25 25.27 142.90 -0.90 145.00 142.00 143.60 View
DLF Limited Realty 32.11 3.19 10,900 0.24 NA 189.60 2.02 191.75 187.85 188.20 View
Engineers India Ltd Engineering and.. 14.97 2.96 9,000 0.22 -3.69 234.40 2.49 236.85 225.60 228.70 View
Hindustan Petroleum Corporation Ltd Petroleum, Gas .. 35.27 2.94 6,000 0.22 -1.82 306.10 -0.20 311.55 304.60 307.25 View
Vijaya Bank Banks 6.11 2.92 40,000 0.22 28.32 53.95 1.98 54.50 52.50 52.50 View
Praj Industries Ltd Engineering and.. 23 2.84 30,000 0.21 -0.85 53.95 -2.00 56.60 53.30 56.00 View
Elecon Engineering Company Ltd Engineering and.. 9.6 2.78 27,000 0.21 11.03 54.00 0.84 55.40 53.75 54.80 View
Yes Bank Banks 12.16 2.73 7,500 0.2 -3.92 322.40 3.18 323.95 313.05 313.05 View
Dr Reddys Laboratories Ltd Pharmaceuticals.. 34.44 2.85 21,000 3.71 7.55 1652.90 -0.45 1672.30 1650.00 1665.00 View
Wipro Ltd Software and Co.. 21.27 2.97 NA NA NA 383.20 -2.06 393.90 380.00 388.05 View
IndusInd Bank Ltd Banks 19.36 3.09 NA NA NA 307.95 0.83 312.40 302.10 305.10 View
Asian Paints (India) Ltd Chemicals 38.17 4.24 NA NA NA NA NA NA NA NA
*Note: Value is in Rs. crores  |  1 mth chng is the change in stock's volume as held in the scheme w.r.t. last month  |  LTP, %Chng, High, Low, Open depicts latest share price update

Sector Allocation (%)
Sector Funds
Airliners2.17
Auto & Auto Ancillaries6.31
Banks16.65
Chemicals4.24
Construction and Infrastructure1.07
Construction materials4.14
Current Assets2.37
Engineering and Capital Goods2.09
Fertilizers, Pesticides & Agrochemicals0.92
FI0.85
FMCG8.89
Food & Food Processing, Beverages3.30
HFC1.05
Media and Entertainment1.53
Mining and Minerals1.71
Miscellaneous-0.14
NBFC0.76
Petroleum, Gas and petrochemical products2.29
Pharmaceuticals & Biotechnology11.46
Power Generation1.91
Power Transmission3.49
Realty2.21
Software and Consultancy Services11.88
Telecom Services8.87
Scheme Facts
Scheme Particulars
Increase/Decrease in Fund Size since Jun 30, 2009 (Rs. in crores) -130.09
Mutual Fund BNP Paribas Mutual Fund 5th Floor, French Bank Building, 62, Homji Street, Fort, Mumbai Tel.-66560000
Asset Management Company BNP Paribas Asset Management India Pvt Ltd 5th Floor, French Bank Building, 62, Homji Street, Fort, Mumbai - 400001 Tel.- 66560000 ,
Registrar Computer Age Management Services Private Limited A&B, Lakshmi Bhavan 609, Anna Salai Chennai

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