BNP Paribas Long Term Equity Fund - Dividend - Regular Plan

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Fund Overview Dividend | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

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  • 52 Week High Nav Date

Fund Objective

To generate long-term capital growth from a diversified and actively managed portfolio of equity and equity related securities along with income tax rebate, as may be prevalent from time to time.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
BNP Paribas Long Term Equity Fund-Dividend Option 3.59 18.60 7.32 2.59 4.52 9.90
NIFTY 200 - TRI N/A N/A N/A N/A N/A N/A
S&P BSE SENSEX 3.72 20.98 3.68 5.63 6.14 13.08

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
BNP Paribas Long Term Equity Fund-Dividend Option Jan 05, 2006 7.32 2.59 4.52 2.42 425.22
Axis Long Term Equity Fund - Regular Plan - Dividend Dec 29, 2009 3.81 4.95 6.71 1.73 20,291.65
Aditya Birla Sun Life Tax Relief '96 - Dividend Option Mar 29, 1996 7.67 2.21 5.87 1.92 10,101.26
Nippon India Tax Saver (ELSS) Fund- Dividend Plan- Annual Dividend Payout Option Feb 10, 2015 Unrated -7.89 -10.75 -2.02 1.76 8,204.08
Nippon India Tax Saver (ELSS) Fund-Dividend Plan-Dividend Option Sep 21, 2005 Unrated -8.11 -10.74 -2.02 1.76 8,204.08
SBI Long Term Equity Fund - REGULAR PLAN - DIVIDEND Mar 31, 1993 Unrated 5.21 -0.47 2.89 1.85 6,682.93

Fund Holdings as on 30-June-2020

  • TREPS

  • HDFC Bank Ltd

  • Infosys Ltd

  • ICICI Bank Ltd

  • Reliance Industries Ltd

  • Bharti Airtel Ltd

  • Tata Consultancy Services Ltd

  • Housing Development Finance Corporation Ltd

  • Axis Bank Ltd

  • HCL Technologies Ltd

  • Hindustan Unilever Ltd

  • Gujarat Gas Ltd

  • SBI Life Insurance Co Ltd

  • Voltas Ltd

  • Ultratech Cement Ltd

  • Maruti Suzuki India Ltd

  • Kotak Mahindra Bank Ltd

  • Avenue Supermarts Ltd

  • Cipla Ltd

  • Alkem Laboratories Ltd

  • Shree Cement Ltd

  • Sun TV Network Ltd

  • HDFC Life Insurance Co Ltd

  • Coromandel International Ltd

  • Larsen & Toubro Ltd

  • Exide Industries Ltd

  • IPCA Laboratories Ltd

  • Asian Paints Ltd

  • Siemens Ltd

  • MRF Ltd

  • Marico Ltd

  • Torrent Power Ltd

  • Sundaram Finance Ltd

  • Hindustan Zinc Ltd

  • Motilal Oswal Financial Services Ltd

  • Eicher Motors Ltd

  • PVR Ltd

  • Tata Consumer Products Ltd

  • Jyothy Labs Ltd

  • Prataap Snacks Ltd

  • Repco Home Finance Ltd

  • Godrej Consumer Products Ltd

  • Aditya Birla Fashion and Retail Ltd

  • Net Receivables / (Payables)

  • Aditya Birla Fashion and Retail Ltd - Rights Entitlement

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  • Bank - Private

  • IT - Software

  • Miscellaneous

  • Pharmaceuticals & Drugs

  • Refineries

  • Telecommunication - Service Provider

  • Insurance

  • Cement & Construction Materials

  • Household & Personal Products

  • Finance - Housing

  • Trading

  • Retailing

  • Air Conditioners

  • Finance - NBFC

  • Automobiles - Passenger Cars

  • Consumer Food

  • TV Broadcasting & Software Production

  • Fertilizers

  • Engineering - Construction

  • Batteries

  • Paints

  • Electric Equipment

  • Tyres & Allied

  • Power Generation/Distribution

  • Metal - Non Ferrous

  • Automobile Two & Three Wheelers

  • Film Production, Distribution & Entertainment

  • Tea/Coffee

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Fund Manager

Most Recent Dividend

  • 27/12/2019

  • 27/09/2019

  • 02/07/2019

  • 29/03/2019

  • 28/12/2018

  • 28/09/2018

  • 29/06/2018

  • 28/02/2018

  • 27/09/2017

  • 24/03/2017

  • 02/01/2017

  • 03/10/2016

  • 27/06/2016

  • 21/03/2016

  • 24/12/2015

  • 28/09/2015

  • 29/06/2015

  • 02/03/2015

  • 31/03/2014

  • 03/03/2014

  • 01/03/2013

  • 15/03/2012

  • 03/03/2008

  • 26/03/2007

  • Cash

  • Equity

  • Rights

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About BNP Paribas Long Term Equity Fund

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Scheme Analysis

BNP Paribas Long Term Equity Fund is a Equity - ELSS fund and belongs to BNP Paribas Mutual Fund. It was launched on 05-Jan-2006 and currently has an AUM of ₹425.22 crore. BNP Paribas Long Term Equity Fund is benchmarked against NIFTY 200 - TRI as primary index and S&P BSE SENSEX as secondary index.

The NAV of BNP Paribas Long Term Equity Fund ended up ₹0(0%)yesterday to ₹14.212.

Among its top 3 holdings the fund has exposure to TREPS, and

The BNP Paribas Long Term Equity Fund is managed by Abhijeet Dey and Karthikraj Lakshmanan.

Fund House Contact

BNP Paribas House, 1, North Avenue, Maker Maxity Bandra Kurla Complex, Bandra (E), Mumbai - 400051

91-22-3370 4000
91-22-3370 4294