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BNP Paribas Equity Fund

ABNEQTD:IN
18.0000
INR
0.1300
0.73%
As of 12/15/2017
Fund Type
Open-End Fund
52Wk Range
14.0800 - 18.2500
1 Yr Return
33.53%
YTD Return
34.44%
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Previous Close
17.8700
52Wk Range
14.0800 - 18.2500
1 Yr Return
32.81%
YTD Return
34.44%
Fund Type
Open-End Fund
Objective
Blend Large Cap
Asset Class Focus
Equity
Geographic Focus
India
NAV (on 12/15/2017)
18
Total Assets (b INR) (on 11/30/2017)
10.033
Inception Date
09/03/2004
Last Dividend (on 05/25/2017)
1.5
Dividend Indicated Gross Yield
8.33%
Fund Managers
ABHIJEET DEY / KARTHIKRAJ LAKSHMANAN
Front Load Fee
0.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
2.36%

Top Fund Holdings

Name Position Value % of Fund
500.00 k 926.85 m 9.24
2.15 m 661.23 m 6.59
1.05 m 521.27 m 5.20
47.50 k 408.46 m 4.07
228.00 k 378.93 m 3.78
350.00 k 341.64 m 3.41
180.00 k 301.63 m 3.01
300.00 k 300.09 m 2.99
300.00 k 276.46 m 2.76
375.00 k 260.31 m 2.59
Profile
BNP Paribas Equity Fund is an open-ended equity scheme incorporated in India. The objective of the Fund is to generate long-term growth and outperform the CNX Nifty Index. The Fund invests in equity and equity related securities with a bias towards large and medium capitalization companies.
Address
5th Floor, French Bank Building,
62, Homji Street, Fort,
Mumbai - 400001
Phone
91-22-6656-0000