BNP Paribas Long Term Equity Fund - Dividend - Direct Plan

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  • (-0.35%)Nav, as on 21-01-2021

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Fund Overview Dividend | Direct 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

  • 52 Week High Nav (₹)

  • 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 - Direct Plan - Dividend Option 6.39 20.89 21.48 9.07 14.12 14.92
NIFTY 200 - TRI N/A N/A N/A N/A N/A N/A
S&P BSE SENSEX 8.94 21.91 20.09 11.77 15.66 15.40

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 - Direct Plan - Dividend Option Jan 02, 2013 21.48 9.07 14.12 1.13 489.58
Axis Long Term Equity Fund - Direct Plan - Dividend option Jan 01, 2013 20.71 12.10 17.14 0.73 27,180.98
Aditya Birla Sun Life Tax Relief 96 - Dividend - Direct Plan Jan 01, 2013 18.60 7.10 15.14 0.94 13,037.35
Nippon India Tax Saver (ELSS) Fund- Direct Plan-Dividend Plan- Annual Dividend Payout Option Feb 10, 2015 Unrated 4.67 -5.09 8.46 1.13 10,563.69
Nippon India Tax Saver Fund - Direct Plan Dividend Plan - Dividend Payout Option Jan 01, 2013 Unrated 4.67 -5.04 8.50 1.13 10,563.69
SBI Long Term Equity Fund - DIRECT PLAN -DIVIDEND Jan 01, 2013 Unrated 21.24 5.56 12.81 1.28 8,766.65

Fund Holdings as on 31-December-2020

  • Infosys Ltd.

  • HDFC Bank Ltd.

  • ICICI Bank Ltd.

  • Bharti Airtel Ltd.

  • Tata Consultancy Services Ltd.

  • Voltas Ltd.

  • Axis Bank Ltd.

  • Hindustan Unilever Ltd.

  • Kotak Mahindra Bank Ltd.

  • SBI Life Insurance Company Ltd.

  • Maruti Suzuki India Ltd.

  • HCL Technologies Ltd.

  • Gujarat Gas Ltd.

  • TREPS 01-Jan-2021

  • Ultratech Cement Ltd.

  • Avenue Supermarts Ltd.

  • Alkem Laboratories Ltd.

  • Tata Consumer Products Ltd.

  • Reliance Industries Ltd.

  • HDFC Life Insurance Company Ltd.

  • Multi Commodity Exchange of India Ltd.

  • Repco Home Finance Ltd.

  • Cipla Ltd.

  • Shree Cement Ltd.

  • Siemens Ltd.

  • Avanti Feeds Ltd.

  • Housing Development Finance Corporation Ltd.

  • Reliance Industries Ltd.

  • IPCA Laboratories Ltd.

  • Coromandel International Ltd.

  • Jyothy Laboratories Ltd.

  • Marico Ltd.

  • PVR Ltd.

  • Oberoi Realty Ltd.

  • Larsen & Toubro Ltd.

  • Asian Paints Ltd.

  • Exide Industries Ltd.

  • 3M India Ltd.

  • Inox Leisure Ltd.

  • Pfizer Ltd.

  • Aditya Birla Fashion and Retail Ltd.

  • Motilal Oswal Financial Services Ltd.

  • Sundaram Finance Ltd.

  • Prataap Snacks Ltd.

  • Net Receivable / Payable

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  • Bank - Private

  • IT - Software

  • Pharmaceuticals & Drugs

  • Consumer Food

  • Household & Personal Products

  • Insurance

  • Telecommunication - Service Provider

  • Cement & Construction Materials

  • Finance - Housing

  • Air Conditioners

  • Retailing

  • Automobiles - Passenger Cars

  • Trading

  • Film Production, Distribution & Entertainment

  • Finance - NBFC

  • Refineries

  • Finance - Stock Broking

  • Miscellaneous

  • Electric Equipment

  • Fertilizers

  • Construction - Real Estate

  • Engineering - Construction

  • Paints

  • Batteries

  • Diversified

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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

  • 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 02-Jan-2013 and currently has an AUM of ₹489.58 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 down ₹-0.08(-0.35%)yesterday to ₹21.352.

Among its top 3 holdings the fund has exposure to Infosys Ltd., and

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

Fund House Contact

Crescenzo, 7th Floor, G-Block, Bandra Kurla Complex, Mumbai - 400051

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