BNP Paribas Long Term Equity Fund - Growth - Regular Plan

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Fund Overview Growth | Regular Plan

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  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

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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 3.81 7.75 17.15 13.24 8.09 10.83
NIFTY 200 - TRI N/A N/A N/A N/A N/A N/A
S&P BSE SENSEX 1.43 7.41 15.32 15.48 8.32 13.72

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 17.15 13.24 8.09 2.43 474.14
Axis Long Term Equity Fund - Regular Plan - Growth Dec 29, 2009 21.33 17.56 10.84 1.63 21,472.82
Nippon India Tax Saver (ELSS) Fund-Growth Plan-Growth Option Sep 21, 2005 Unrated 4.76 4.75 3.48 1.74 10,813.57
Aditya Birla Sun Life Tax Relief '96 - Growth Option Mar 10, 2008 7.63 12.28 9.42 2.01 10,029.20
HDFC TaxSaver-Growth Plan Mar 31, 1996 Unrated 5.25 7.26 5.30 1.97 7,454.46
SBI MAGNUM TAXGAIN SCHEME 1993 - REGULAR PLAN- GROWTH Mar 31, 1993 Unrated 5.88 8.27 5.92 1.97 7,370.28

Fund Holdings as on 31-December-2019

  • HDFC Bank Ltd

  • ICICI Bank Ltd

  • TREPS

  • Infosys Ltd

  • Reliance Industries Ltd

  • Axis Bank Ltd

  • Bharti Airtel Ltd

  • Sundaram Finance Ltd

  • Kotak Mahindra Bank Ltd

  • Alkem Laboratories Ltd

  • Tata Consultancy Services Ltd

  • Ultratech Cement Ltd

  • Avenue Supermarts Ltd

  • Gujarat Gas Ltd

  • SBI Life Insurance Co Ltd

  • PVR Ltd

  • AU Small Finance Bank Ltd

  • Siemens Ltd

  • State Bank of India

  • Maruti Suzuki India Ltd

  • Voltas Ltd

  • ACC Ltd

  • HDFC Life Insurance Co Ltd

  • Housing Development Finance Corporation Ltd

  • HCL Technologies Ltd

  • Asian Paints Ltd

  • Shree Cement Ltd

  • Mahindra Holidays & Resorts India Ltd

  • Repco Home Finance Ltd

  • Sun TV Network Ltd

  • Reliance Nippon Life Asset Management Ltd

  • Larsen & Toubro Ltd

  • MRF Ltd

  • ICICI Prudential Life Insurance Co Ltd

  • AIA Engineering Ltd

  • Astral Poly Technik Ltd

  • Exide Industries Ltd

  • Torrent Power Ltd

  • Aditya Birla Fashion and Retail Ltd

  • Glaxosmithkline Consumer Healthcare Ltd

  • Prataap Snacks Ltd

  • ITC Ltd

  • Bandhan Bank Ltd

  • Net Receivables / (Payables)

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  • Bank - Private

  • IT - Software

  • Miscellaneous

  • Cement & Construction Materials

  • Insurance

  • Refineries

  • Retailing

  • Telecommunication - Service Provider

  • Finance - Housing

  • Finance - NBFC

  • Pharmaceuticals & Drugs

  • Trading

  • Film Production, Distribution & Entertainment

  • Electric Equipment

  • Bank - Public

  • Automobiles - Passenger Cars

  • Consumer Food

  • Air Conditioners

  • Paints

  • Hotel, Resort & Restaurants

  • TV Broadcasting & Software Production

  • Finance - Asset Management

  • Engineering - Construction

  • Tyres & Allied

  • Engineering - Industrial Equipments

  • Plastic Products

  • Batteries

  • Power Generation/Distribution

  • Cigarettes/Tobacco

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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 ₹474.14 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 ₹0.12(0.28%)yesterday to ₹42.464.

Among its top 3 holdings the fund has exposure to HDFC Bank 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

Fund Manager

  • Cash

  • Equity

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