BNP Paribas Long Term Equity Fund - Growth - Regular Plan

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Fund Overview Growth | Regular Plan

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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 -4.96 -1.71 49.68 10.14 11.74 11.11
NIFTY 200 - TRI N/A N/A N/A N/A N/A N/A
S&P BSE SENSEX - TRI -4.43 -1.75 59.88 13.71 15.02 13.33

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 49.68 10.14 11.74 2.42 495.33
Nippon India Tax Saver (ELSS) Fund-Growth Plan-Growth Option Sep 21, 2005 Unrated 63.54 0.76 7.17 2.01 11,219.23
SBI Long Term Equity Fund - REGULAR PLAN- GROWTH Mar 31, 1993 Unrated 60.27 8.17 10.80 1.89 9,257.60
DSP Tax Saver Fund - Regular Plan - Growth Jan 18, 2007 65.32 11.92 15.18 1.83 8,056.26
L&T Tax Advantage Fund-Regular Plan-Growth Feb 27, 2006 Unrated 60.91 6.02 13.06 2.00 3,407.09
IDFC Tax Advantage (ELSS) Fund-Regular Plan-Growth Dec 26, 2008 Unrated 88.52 8.34 15.34 2.04 2,988.35

Fund Holdings as on 31-March-2021

  • Infosys Ltd.

  • ICICI Bank Ltd.

  • HDFC Bank Ltd.

  • Axis Bank Ltd.

  • Tata Consultancy Services Ltd.

  • Voltas Ltd.

  • Kotak Mahindra Bank Ltd.

  • Repco Home Finance Ltd.

  • Ultratech Cement Ltd.

  • Gujarat Gas Ltd.

  • Reliance Industries Ltd.

  • Avenue Supermarts Ltd.

  • Tata Consumer Products Ltd.

  • TREPS 05-Apr-2021

  • SBI Life Insurance Company Ltd.

  • Shree Cement Ltd.

  • Bharti Airtel Ltd.

  • Hindustan Unilever Ltd.

  • Alkem Laboratories Ltd.

  • Siemens Ltd.

  • Reliance Industries Ltd.

  • HCL Technologies Ltd.

  • Maruti Suzuki India Ltd.

  • Cipla Ltd.

  • Multi Commodity Exchange of India Ltd.

  • Housing Development Finance Corporation Ltd.

  • Avanti Feeds Ltd.

  • Sundaram Finance Ltd.

  • HDFC Life Insurance Company Ltd.

  • MindTree Ltd.

  • Ashok Leyland Ltd.

  • Can Fin Homes Ltd.

  • 3M India Ltd.

  • IPCA Laboratories Ltd.

  • V-Mart Retail Ltd.

  • Larsen & Toubro Ltd.

  • Marico Ltd.

  • UTI Asset Management Co Ltd

  • Asian Paints Ltd.

  • Coromandel International Ltd.

  • Inox Leisure Ltd.

  • Brigade Enterprises Ltd.

  • Jyothy Laboratories Ltd.

  • Bandhan Bank Ltd.

  • State Bank of India

  • PVR Ltd.

  • Aditya Birla Fashion and Retail Ltd.

  • Prataap Snacks Ltd.

  • Net Receivable / Payable

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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 ₹495.33 crore. BNP Paribas Long Term Equity Fund is benchmarked against NIFTY 200 - TRI as primary index and S&P BSE SENSEX - TRI as secondary index.

The NAV of BNP Paribas Long Term Equity Fund ended up ₹0.51(1.03%)yesterday to ₹50.002.

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