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BNP Paribas Equity Fund

BNPEQDG:IN
92.72
INR
0.70
0.75%
As of 1/16/2018
Fund Type
Open-End Fund
52Wk Range
68.54 - 93.42
1 Yr Return
35.28%
YTD Return
1.81%
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Previous Close
93.42
52Wk Range
68.54 - 93.42
1 Yr Return
35.34%
YTD Return
1.81%
Fund Type
Open-End Fund
Objective
Blend Large Cap
Asset Class Focus
Equity
Geographic Focus
India
NAV (on 01/16/2018)
92.72
Total Assets (b INR) (on 12/29/2017)
10.113
Inception Date
01/02/2013
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
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
1.22%

Top Fund Holdings

Name Position Value % of Fund
500.00 k 936.20 m 9.26
2.15 m 675.10 m 6.68
1.05 m 556.13 m 5.50
230.00 k 393.39 m 3.89
215.00 k 354.51 m 3.51
338.09 k 352.31 m 3.48
32.78 k 318.94 m 3.15
300.00 k 303.06 m 3.00
300.00 k 276.32 m 2.73
375.00 k 274.65 m 2.72
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