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Updated:23 Aug 2017 03:31:00 PM(IST)

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RELIANCE 1582.05 [ +1.41% ]TCS 2489.45 [ -0.32% ]

Home » BNP Paribas Mutual Fund » Equity Diversified
» BNP Paribas Equity Fund - Direct (G)

BNP Paribas Equity Fund - Direct (G) : 84.56 (NAV as on 23-Aug-17)

52 Week High : NA  |  52 Week Low : NA  |  Benchmark Index - : NA
More schemes of BNP Paribas Mutual Fund
BNP Paribas Money Plus Fund - Regular (Div-D)
BNP Paribas Flexi Debt Fund (Div-M)
BNP Paribas Govt Securities Fund (Div-Q)
BNP Paribas Corporate Bond Fund - Regular (Div-A)
Period 1 month 3 month 6 month 1 year 3 year 5 year Since Inception
Returns (%) -1.714.1613.2613.7212.53NA17.27








Fund Features
Scheme Particulars
Type Open
Nature Equity - Diversified (Equity: 0%, Debt: 0%, Cash: 0%)
Option Not Available
Inception Date Jan 1, 2013
Face Value 0
Fund Size (Rs.Crore) 1093.33
Fund Manager Karthikraj Lakshmana
SIP NA
STP NA
SWP NA
Expense ratio(%) NA
Portfolio Turnover Ratio(%) NA
Last Divdend Declared NA
Minimum Investment (Rs) 5000
Purchase Redemptions NA
NAV Calculation NA
Entry Load
Exit Load Nil
Whats In
Hero Motocorp , Titan Company , H D F C , ,

Whats Out
Top Holdings
Stock Sector P/E % Assets Qty Value 1 mth chng LTP %Chng High Low Open
HDFC Bank Ltd Banks NA 7.42 129,000.00 9.04 NA 1772.45 1.46 1777.95 1750.00 1750.00
Idea Cellular Ltd Telecomm-Servic.. NA 5.75 534,000.00 7 NA 90.50 2.90 91.10 87.50 88.80
ICICI Bank Ltd Banks NA 4.36 46,000.00 5.31 NA 298.60 1.58 299.20 295.30 296.00
Oil & Natural Gas Corporation Ltd Crude Oil & Nat.. NA 4.36 162,000.00 5.31 NA NA NA NA NA NA
Infosys Ltd IT - Software NA 4.26 21,500.00 5.19 NA 892.80 1.99 903.70 873.90 880.00
Bharti Airtel Ltd Telecomm-Servic.. NA 3.57 144,000.00 4.35 NA 431.90 2.32 434.00 424.20 424.25
Hindustan Unilever Ltd FMCG NA 3.5 72,000.00 4.27 NA 1188.15 -0.95 1195.45 1183.00 1195.10
I T C Ltd Tobacco Product.. NA 3.41 122,000.00 4.15 NA NA NA NA NA NA
Tata Consultancy Services Ltd IT - Software NA 3.2 26,000.00 3.9 NA 2489.45 -0.32 2516.80 2473.15 2505.00
NTPC Ltd Power Generatio.. NA 3.19 252,000.00 3.89 NA 170.25 1.52 171.10 167.60 168.00
Dr. Reddy`s Laboratories Ltd Pharmaceuticals.. NA 3.09 18,000.00 3.77 NA NA NA NA NA NA
Lupin Ltd Pharmaceuticals.. NA 2.9 47,800.00 3.53 NA 955.85 1.21 959.70 941.00 948.00
Power Grid Corporation Of India Ltd Power Generatio.. NA 2.88 310,000.00 3.51 NA 219.75 0.11 220.80 217.65 219.60
IndusInd Bank Ltd Banks NA 2.85 67,000.00 3.47 NA 1660.90 2.13 1664.95 1628.00 1628.00
Balkrishna Industries Ltd Tyres NA 2.64 120,799.00 3.22 NA 1586.35 7.23 1599.50 1455.25 1482.00
Sun Pharmaceuticals Industries Ltd Pharmaceuticals.. NA 2.58 30,100.00 3.14 NA 469.20 -0.27 475.95 467.60 473.95
Vardhman Textiles Ltd Textiles NA 2.52 115,700.00 3.07 NA 1171.10 -0.66 1181.95 1170.00 1181.95
Repco Home Finance Ltd Finance NA 2.33 131,700.00 2.84 NA 649.50 2.84 653.00 633.00 633.00
Hindustan Petroleum Corporation Ltd Refineries NA 2.12 91,438.00 2.58 NA 457.90 1.82 462.60 447.20 455.00
Bharat Petroleum Corporation Ltd Refineries NA 2.11 68,100.00 2.57 NA 509.70 -0.13 514.95 506.10 514.95
Housing Development Finance Corporation Ltd Finance NA 2.08 28,500.00 2.54 NA 1765.25 0.85 1769.00 1747.70 1750.25
Reliance Industries Ltd Refineries NA 1.99 30,000.00 2.42 NA 1582.05 1.41 1586.55 1553.15 1564.85
Wipro Ltd IT - Software NA 1.94 72,000.00 2.36 NA 290.00 -0.09 291.80 289.60 291.10
VA Tech Wabag Ltd Capital Goods-N.. NA 1.92 50,791.00 2.34 NA 603.25 -0.88 618.05 602.00 605.50
Cairn India Ltd Crude Oil & Nat.. NA 1.78 76,000.00 2.17 NA 285.35 0.00 287.65 279.65 285.00
Motherson Sumi Systems Ltd Auto Ancillarie.. NA 1.59 90,000.00 1.93 NA 314.25 1.16 315.80 310.70 312.00
Spicejet Ltd Air Transport S.. NA 1.52 556,500.00 1.85 NA 0.00 -100.00 0.00 0.00 0.00
Coromandel International Ltd Fertilizers NA 1.44 92,000.00 1.76 NA 421.35 0.23 427.70 415.05 424.00
Cipla Ltd Pharmaceuticals.. NA 1.35 44,200.00 1.64 NA 559.15 -0.02 565.00 556.65 561.70
Sadbhav Engineering Ltd Construction NA 1.23 135,515.00 1.49 NA 267.75 1.56 269.80 263.15 263.95
Titan Industries Ltd Diamond, Gems a.. NA 1.21 50,000.00 1.47 NA NA NA NA NA NA
Coal India Ltd Mining & Minera.. NA 0.99 37,000.00 1.2 NA 241.10 0.23 242.50 239.50 242.30
Sobha Developers Ltd Realty NA 0.97 30,000.00 1.18 NA NA NA NA NA NA
Hindustan Zinc Ltd Non Ferrous Met.. NA 0.95 100,000.00 1.16 NA 286.50 -0.19 288.85 283.00 287.55
United Spirits Ltd Alcoholic Bever.. NA 0.69 3,500.00 0.85 NA 2469.45 -0.93 2509.70 2452.05 2504.00
Nestle India Ltd FMCG NA 0.57 1,300.00 0.69 NA 6606.05 0.03 6704.00 6596.00 6704.00
Colgate Palmolive (India) Ltd FMCG NA 0.37 3,082.00 0.45 NA NA NA NA NA NA
Puravankara Projects Ltd Realty NA 0.32 44,842.00 0.38 NA NA NA NA NA NA
9.00% Coromandel International Ltd (23/07/2016) NA NA 0.07 56,000.00 0.08 NA NA NA NA NA NA
CBLO NA NA 4.3 0.00 47.02 NA NA NA NA NA NA
Net Receivables / (Payables) NA NA NA 0.00 NA NA NA NA NA NA NA
HDFC Bank Banks NA 9.63 590,000.00 105.28 NA 1772.45 1.46 1777.95 1750.00 1750.00
ICICI Bank Banks NA 9.13 3,300,000.00 99.86 NA 298.60 1.58 299.20 295.30 296.00
IndusInd Bank Banks NA 5.27 350,000.00 57.6 NA 1660.90 2.13 1664.95 1628.00 1628.00
Federal Bank Banks NA 3.79 3,600,000.00 41.49 NA 106.65 1.28 106.85 104.95 106.05
ITC Consumer Non Du.. NA 1.7 651,606.00 18.59 NA 282.55 -0.12 285.60 281.60 283.50
Maruti Suzuki Auto NA 5.49 77,500.00 60.06 NA 7573.05 1.03 7590.00 7501.00 7548.00
St Bk of India Banks NA 2 700,000.00 21.88 NA NA NA NA NA NA
Shri.City Union. Finance NA 1.07 50,711.00 11.65 NA NA NA NA NA NA
Interglobe Aviat Transportation NA 2.07 175,000.00 22.59 NA 1216.45 -1.00 1242.00 1209.00 1234.40
PVR Media & Enterta.. NA 2.45 200,000.00 26.81 NA 1255.45 -1.33 1282.90 1250.00 1273.00
Bharat Electron Industrial Capi.. NA 3.43 2,100,000.00 37.54 NA 183.05 2.72 183.50 178.20 179.70
Va Tech Wabag Engineering Ser.. NA 2.01 360,000.00 21.96 NA 603.25 -0.88 618.05 602.00 605.50
Asian Paints Consumer Non Du.. NA 2.39 225,000.00 26.14 NA 1141.30 1.05 1144.50 1114.00 1131.80
Repco Home Fin Finance NA 2.04 300,683.00 22.29 NA 649.50 2.84 653.00 633.00 633.00
Vedanta Non - Ferrous M.. NA 1.64 640,000.00 17.91 NA 299.60 2.24 300.95 291.65 296.70
Yes Bank Banks NA 1.08 75,000.00 12.23 NA 1723.25 0.60 1728.00 1697.60 1718.70
Power Grid Corpn Power NA 3.91 1,915,000.00 42.76 NA NA NA NA NA NA
LIC Housing Fin. Finance NA 1.89 300,000.00 20.71 NA NA NA NA NA NA
UltraTech Cem. Cement NA 2.6 70,000.00 28.4 NA NA NA NA NA NA
Zee Entertainmen Media & Enterta.. NA 2.58 520,000.00 28.17 NA 514.90 -0.30 519.50 508.00 516.50
I O C L Petroleum Produ.. NA 1.35 400,000.00 14.71 NA NA NA NA NA NA
PNB Housing Finance NA 1.56 106,000.00 16.92 NA 1536.35 1.53 1550.00 1515.20 1519.00
Cadila Health. Pharmaceuticals.. NA 1.49 300,000.00 16.31 NA NA NA NA NA NA
Shree Cement Cement NA 2.25 13,232.00 24.61 NA 17166.20 -0.09 17378.00 16948.40 17212.80
Manpasand Bever. Consumer Non Du.. NA 1.61 220,000.00 17.59 NA NA NA NA NA NA
Lupin Pharmaceuticals.. NA 1.84 155,000.00 20.74 NA 955.85 1.21 959.70 941.00 948.00
Kotak Mah. Bank Banks NA 3.41 365,000.00 37.29 NA NA NA NA NA NA
Infosys Software NA 3.51 380,000.00 38.43 NA 892.80 1.99 903.70 873.90 880.00
Aditya Bir. Fas. Retailing NA 1.74 1,100,000.00 18.98 NA NA NA NA NA NA
Bharti Airtel Telecom - Servi.. NA 2.64 690,000.00 28.91 NA 431.90 2.32 434.00 424.20 424.25
Indian Metals Ferrous Metals NA 0.12 25,589.00 1.37 NA 559.70 19.99 559.70 472.00 472.85
Max Financial Finance NA 0.53 95,000.00 5.79 NA 606.20 0.80 608.40 597.20 601.40
Ambuja Cem. Cement NA 1.02 500,000.00 11.83 NA NA NA NA NA NA
Tata Steel Ferrous Metals NA 0.99 240,000.00 11.58 NA 634.60 2.42 636.45 616.50 624.00
TCS Software NA 0.96 46,000.00 11.19 NA NA NA NA NA NA
Petronet LNG Gas NA 1.98 1,060,000.00 21.62 NA 230.95 0.81 232.00 227.15 229.60
Glenmark Pharma. Pharmaceuticals.. NA 0.99 125,000.00 11.19 NA NA NA NA NA NA
Avenue Super. Retailing NA 1.01 120,000.00 11.04 NA NA NA NA NA NA
Mahindra Holiday Hotels, Resorts.. NA 0.5 135,000.00 5.51 NA 354.45 -1.51 361.00 350.00 357.20
Reverse Repo NA NA 1.2 0.00 14.03 NA NA NA NA NA NA
Net CA & Others NA NA 0.44 0.00 4.69 NA NA NA NA NA NA
Shankara Build. Ferrous Metals NA 1.13 120,000.00 12.33 NA NA NA NA NA NA
Marico Consumer Non Du.. NA 0.1 35,000.00 1.1 NA 314.95 -0.05 317.95 314.20 317.75
GTPL Hathway Media & Enterta.. NA 0.95 656,635.00 10.35 NA 127.95 -2.99 133.75 127.00 133.75
B H E L Industrial Capi.. NA 1.54 1,160,000.00 16.83 NA NA NA NA NA NA
Hongkong & Shang Banks NA 1 108,323,640.00 10.83 NA NA NA NA NA NA
Hero Motocorp Auto NA 2.24 67,000.00 24.49 NA 3888.90 0.02 3950.00 3865.60 3927.00
Titan Company Consumer Durabl.. NA 1.19 240,000.00 13.06 NA 607.50 -1.24 620.20 602.20 619.95
H D F C Finance NA 0.98 60,000.00 10.74 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

Scheme Facts
Scheme Particulars
Increase/Decrease in Fund Size since Jun 30, 2009 (Rs. in crores) NA
Mutual Fund Not Available
Asset Management Company Not Available
Registrar 3rd Floor, 1, North Avenue, Maker Maxity, Bandra Kurla Complex, Bandra (E), Mumbai - 400 051., 022 - 3370 4000, 022 - 3370 4294, customercare@bnpparibasmf.in, www.bnpparibasmf.in


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