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BNP PARIBAS Equity Fund-Dividend Option

Category: Equity Funds Diversified
Launch Date: 23-09-2004
Asset Class: Equity
Benchmark: Nifty 50 Index
Expense Ratio: 2.24% As on (31-07-2017)
Status: Open Ended Schemes(Growth) for subscription
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 1,093.33 Cr As on (31-07-2017)
Turn over: 68.0
NAV as on


CAGR Since Inception


Nifty 50 Index 13.97%

PERFORMANCE of BNP PARIBAS Equity Fund-Dividend Option

Scheme Performance (%)

Data as on - 23-02-2018

Yearly Performance (%)

Fund Managers

Mr. Karthikraj Lakshmanan, Mr. Abhijeet Dey

Mr. Lakshmanan is Commerce Graduate, PGDBM (from SPJIMR, Mumbai), CA and has cleared CFA Level 3 (US CFAI). Prior to joining BNP Paribas AMC (Jul 14, 2008), he was associated with ICICI Prudential AMC as Senior Research Analyst (Mar 9, 2007-Jul 10, 2008), Goldman Sachs Services Pvt. Ltd. as Business Analyst (Apr 3, 2006-Mar 6, 2007) and with ICICI Bank as Management Trainee.

Investment Objective

The scheme aims to generate regular long term capital growth from a diversified and actively managed portfolio of equity and equity related securities. The scheme will invest in a range of companies, with a bias towards large and medium market capitalization companies it may also invest in unlisted and / or privately placed and / or unrated debt securities.

RETURNS CALCULATOR for BNP PARIBAS Equity Fund-Dividend Option

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.



Key Performance and Risk Statistics of BNP PARIBAS Equity Fund-Dividend Option

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
BNP PARIBAS Equity Fund-Dividend Option 14.78 0.69 -7.16 1.18 - -
Equity Funds Diversified

PEER COMPARISION of BNP PARIBAS Equity Fund-Dividend Option

Data as on - 23-02-2018
Scheme Name Launch
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Asset Allocation (%)

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