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Updated:07 Feb 2012 03:55:00 PM(IST)

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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 : 33.90 (NAV as on Feb 3, 2012)

52 Week High : 35.10 as on Apr 4, 2011  |  52 Week Low : 29.75 as on Dec 20, 2011  |  Benchmark Index - S&P Nifty : 5325.85 as on Feb 3, 2012
More schemes of BNP Paribas Mutual Fund
BNP Paribas Fixed Term Fund - Series 21 - Plan G - Growth
BNP Paribas Fixed Term Fund - Series 21 - Plan D - Growth
BNP Paribas Fixed Term Fund - Series 22 - Plan B - Growth
BNP Paribas Overnight Fund - Growth
Period 1 month 3 month 6 month 1 year 3 year 5 year Since Inception
Returns (%) 9.670.98-0.062.4521.034.1218.02




Portfolio Attributes
Scheme Particulars
P/E 23.34 as on  Dec - 2011
P/B 6.80 as on  Dec - 2011
Dividend Yield 1.33 as on  Dec - 2011
Market Cap (Rs. in crores) 78,274.71 as on  Dec - 2011
Top 5 Holding (%) 30.03 as on Dec - 2011
No. of Stocks 46
Expense Ratio (%) 2.46
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
Idea Cellular Ltd.
Axis Bank Ltd.
IRB Infrastructure Developers Ltd.

Whats Out
Shriram Transport Finance Co. Ltd.
Union Bank Of India Ltd.
Bank of Baroda
Bharat Petroleum Corporation Ltd.



Fund Features
Scheme Particulars
Type Open Ended
Nature Equity (Equity: 96.4%, Debt: 0%, Cash: 3.6%)
Option Growth
Inception Date Sep 23, 2004
Face Value 10
Fund Size (Rs.Crore) 128.4 as on Dec 30, 2011
Fund Manager Shreyash Devalkar .
SIP NA
STP NA
SWP NA
Expense ratio(%) 2.46
Portfolio Turnover Ratio(%) 232
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 -14.12 844.55 1.39 852.70 834.25 842.00 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 18.43 3.09 17,150 1.78 11.38 NA NA NA NA NA
Larsen & Toubro Limited Engineering and.. 21.88 3.81 2,100 0.29 38.65 1354.50 -2.20 1395.00 1348.05 1395.00 View
Housing Development Finance Corporation Ltd HFC 28.33 5.25 43,500 3.07 -16.61 685.35 -1.98 709.00 683.75 709.00 View
State Bank of India Banks 17.5 3.1 21,830 4.31 650.22 2153.10 -0.44 2188.30 2145.40 2181.90 View
ITC Ltd FMCG 27.22 7.21 460,000 9.26 -12.12 40.45 0.00 42.15 40.35 41.70
HDFC Bank Ltd Banks 23.81 5.25 157,999 6.74 -3.6 509.30 0.32 515.40 508.00 514.00 View
Oil & Natural Gas Corpn Ltd Petroleum, Gas .. 12.73 3.78 72,001 2.22 5.85 286.25 1.04 287.60 279.40 282.10 View
Tata Consultancy Services Ltd. Software and Co.. 20.94 3.16 35,000 4.06 -4.23 1198.00 0.35 1209.70 1191.90 1209.70 View
Bharti Airtel Ltd Telecom Service.. 21.57 6.9 258,000 8.86 5.26 378.75 -2.65 390.50 374.60 390.00 View
Reliance Industries Ltd Petroleum, Gas .. 12.61 2.75 50,999 3.53 -11.06 844.55 1.39 852.70 834.25 842.00 View
Power Grid Corporation of India Ltd Power Transmiss.. 17.47 3.9 500,000 5 0.91 107.75 -1.15 110.25 106.85 109.50 View
NTPC Limited. Power Generatio.. 13.71 2.46 203,998 3.31 -9.48 175.75 -1.07 178.45 174.55 177.55 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 341.30 -0.91 351.80 339.00 342.00 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 374.55 -3.04 389.95 370.50 387.70 View
LIC Housing Finance Ltd HFC 12.73 6.06 NA NA NA 261.25 -3.31 272.30 257.50 271.20 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 470.45 2.60 479.70 460.00 468.00 View
Infosys Ltd. Software and Co.. 21.17 6.77 31,400 8.69 108.34 2727.50 -1.79 2805.00 2713.65 2805.00 View
Idea Cellular Limited Telecom Service.. 41.65 2.95 180,000 1.7 193.66 92.90 -4.03 97.90 92.20 97.45 View
Ranbaxy Laboratories Ltd Pharmaceuticals.. 51.71 2.81 30,001 1.62 199.22 456.15 1.43 458.95 451.00 451.00 View
Nestle India Ltd Food & Food Pro.. 43.87 2.87 8,832 3.69 -2.9 4245.25 -0.25 4323.00 4215.00 4285.00 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 25.27 177.50 -1.69 181.95 176.20 181.95 View
DLF Limited Realty 32.11 3.19 10,900 0.24 NA 228.75 -2.68 237.55 228.00 237.50 View
Engineers India Ltd Engineering and.. 14.97 2.96 9,000 0.22 -3.69 282.65 0.53 289.00 275.90 284.00 View
Hindustan Petroleum Corporation Ltd Petroleum, Gas .. 35.27 2.94 6,000 0.22 -1.82 282.40 -1.29 295.60 280.60 286.10 View
Vijaya Bank Banks 6.11 2.92 40,000 0.22 28.32 58.80 2.17 60.10 57.50 57.95 View
Praj Industries Ltd Engineering and.. 23 2.84 30,000 0.21 -0.85 83.40 -5.17 89.75 83.00 88.00 View
Elecon Engineering Company Ltd Engineering and.. 9.6 2.78 27,000 0.21 11.03 62.95 -3.23 65.95 62.90 64.50 View
Yes Bank Banks 12.16 2.73 7,500 0.2 -3.92 337.60 -2.40 347.55 335.50 345.95 View
Dr Reddys Laboratories Ltd Pharmaceuticals.. 28.02 2.58 21,000 3.31 109.83 1633.60 -0.82 1677.00 1630.00 1677.00 View
Wipro Ltd Software and Co.. 21.75 3.42 110,100 4.39 1.2 428.05 0.22 431.35 426.00 427.15 View
*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
Airliners1.32
Auto & Auto Ancillaries5.59
Banks10.81
Chemicals2.08
Construction and Infrastructure2.27
Construction materials5.82
Consumer Durables and Electronics0.87
Engineering and Capital Goods1.67
Fertilizers, Pesticides & Agrochemicals0.50
FMCG8.90
Food & Food Processing, Beverages4.75
Mining and Minerals1.17
Miscellaneous3.60
NBFC1.46
Petroleum, Gas and petrochemical products4.91
Pharmaceuticals & Biotechnology12.13
Power Generation2.56
Power Transmission3.90
Software and Consultancy Services14.29
Steel and Ferrous Metal0.46
Telecom Services7.93
Utilities - Gas, Power3.02
Scheme Facts
Scheme Particulars
Increase/Decrease in Fund Size since Jun 30, 2009 (Rs. in crores) -6.03
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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