BNP Paribas Long Term Equity Fund - Growth - Regular Plan

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Fund Overview Growth | Regular Plan

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  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

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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 - Growth Option 5.48 6.91 5.66 3.95 6.92 10.22
NIFTY 200 - TRI N/A N/A N/A N/A N/A N/A
S&P BSE SENSEX 7.03 7.32 3.59 7.89 8.32 14.95

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 - Growth Option Jan 05, 2006 5.66 3.95 6.92 2.41 441.44
Axis Long Term Equity Fund - Regular Plan - Growth Dec 29, 2009 -0.68 6.20 8.84 1.72 21,835.55
Aditya Birla Sun Life Tax Relief '96 - Growth Option Mar 10, 2008 4.48 2.31 8.05 1.89 11,122.53
Nippon India Tax Saver (ELSS) Fund-Growth Plan-Growth Option Sep 21, 2005 Unrated -9.75 -8.92 0.79 2.06 8,783.37
SBI Long Term Equity Fund - REGULAR PLAN- GROWTH Mar 31, 1993 Unrated 3.60 1.14 4.66 2.12 7,414.23
HDFC TaxSaver-Growth Plan Mar 31, 1996 Unrated -6.44 -2.67 3.89 2.02 6,586.89

Fund Holdings as on 30-September-2020

  • Infosys Ltd

  • HDFC Bank Ltd

  • ICICI Bank Ltd

  • Reliance Industries Ltd

  • Tata Consultancy Services Ltd

  • Bharti Airtel Ltd

  • Voltas Ltd

  • Hindustan Unilever Ltd

  • Axis Bank Ltd

  • Housing Development Finance Corporation Ltd

  • SBI Life Insurance Co Ltd

  • Maruti Suzuki India Ltd

  • Alkem Laboratories Ltd

  • Gujarat Gas Ltd

  • Multi Commodity Exchange Of India Ltd

  • Avenue Supermarts Ltd

  • Kotak Mahindra Bank Ltd

  • Ultratech Cement Ltd

  • Cipla Ltd

  • HCL Technologies Ltd

  • IPCA Laboratories Ltd

  • Tata Consumer Products Ltd

  • TREPS

  • HDFC Life Insurance Co Ltd

  • Coromandel International Ltd

  • Shree Cement Ltd

  • Exide Industries Ltd

  • Siemens Ltd

  • Jyothy Labs Ltd

  • Repco Home Finance Ltd

  • Larsen & Toubro Ltd

  • Asian Paints Ltd

  • PVR Ltd

  • Marico Ltd

  • Oberoi Realty Ltd

  • Motilal Oswal Financial Services Ltd

  • Torrent Power Ltd

  • Pfizer Ltd

  • MRF Ltd

  • Sundaram Finance Ltd

  • Sun TV Network Ltd

  • Aditya Birla Fashion and Retail Ltd

  • ITC Ltd

  • Prataap Snacks Ltd

  • Net Receivables / (Payables)

  • Avanti Feeds Ltd

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  • Bank - Private

  • IT - Software

  • Pharmaceuticals & Drugs

  • Refineries

  • Household & Personal Products

  • Insurance

  • Consumer Food

  • Finance - Housing

  • Telecommunication - Service Provider

  • Cement & Construction Materials

  • Air Conditioners

  • Retailing

  • Automobiles - Passenger Cars

  • Miscellaneous

  • Finance - NBFC

  • Trading

  • Finance - Stock Broking

  • Fertilizers

  • Batteries

  • Electric Equipment

  • Engineering - Construction

  • Film Production, Distribution & Entertainment

  • Paints

  • Construction - Real Estate

  • Power Generation/Distribution

  • Tyres & Allied

  • TV Broadcasting & Software Production

  • Cigarettes/Tobacco

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Fund Manager

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  • Equity

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About BNP Paribas Long Term Equity Fund

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 ₹441.44 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 ₹0.13(0.31%)yesterday to ₹42.232.

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

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

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