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 2.36 10.61 42.95 14.35 12.30 11.72
NIFTY 200 - TRI N/A N/A N/A N/A N/A N/A
S&P BSE SENSEX - TRI 1.06 9.20 42.40 13.84 14.96 13.58

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 42.95 14.35 12.30 2.39 519.29
Axis Long Term Equity Fund - Regular Plan - Growth Dec 29, 2009 51.82 14.54 15.24 1.66 30,520.30
Aditya Birla Sun Life Tax Relief '96 - Growth Option Mar 10, 2008 Unrated 34.92 8.07 11.45 1.79 14,044.14
Nippon India Tax Saver (ELSS) Fund-Growth Plan-Growth Option Sep 21, 2005 Unrated 61.11 7.16 7.82 1.88 11,671.52
SBI Long Term Equity Fund - REGULAR PLAN- GROWTH Mar 31, 1993 50.75 13.58 11.72 1.82 10,169.08
ICICI Prudential Long Term Equity Fund (Tax Saving) - Growth Aug 19, 1999 56.33 13.44 13.02 1.97 8,965.26

Fund Holdings as on 30-June-2021

  • ICICI Bank Ltd.

  • Infosys Ltd.

  • HDFC Bank Ltd.

  • Axis Bank Ltd.

  • Tata Consultancy Services Ltd.

  • Reliance Industries Ltd.

  • Voltas Ltd.

  • Kotak Mahindra Bank Ltd.

  • Housing Development Finance Corporation Ltd.

  • Avenue Supermarts Ltd.

  • Avanti Feeds Ltd.

  • Ultratech Cement Ltd.

  • Cipla Ltd.

  • TREPS 01-Jul-2021

  • Gujarat Gas Ltd.

  • Tata Motors Ltd.

  • Siemens Ltd.

  • Repco Home Finance Ltd.

  • Tata Consumer Products Ltd.

  • Steel Authority of India Ltd.

  • Bharti Airtel Ltd.

  • Hindustan Unilever Ltd.

  • UTI Asset Management Co Ltd

  • Multi Commodity Exchange of India Ltd.

  • TVS Motor Company Ltd.

  • Larsen & Toubro Ltd.

  • Ashok Leyland Ltd.

  • Shree Cement Ltd.

  • DCM Shriram Ltd.

  • Asian Paints Ltd.

  • ICICI Prudential Life Insurance Company Ltd.

  • BASF India Ltd.

  • KNR Constructions Ltd.

  • V-Mart Retail Ltd.

  • Crompton Greaves Consumer Electricals Ltd.

  • L&T Technology Services Ltd.

  • Sundaram Finance Ltd.

  • Inox Leisure Ltd.

  • Can Fin Homes Ltd.

  • Astral Limited

  • Minda Corporation Ltd.

  • Indian Bank

  • HDFC Life Insurance Company Ltd.

  • Brigade Enterprises Ltd.

  • Hindalco Industries Ltd.

  • Net Receivable / Payable

  • PVR Ltd.

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  • Bank - Private

  • IT - Software

  • Finance - Housing

  • Cement & Construction Materials

  • Retailing

  • Automobiles-Trucks/Lcv

  • Refineries

  • Air Conditioners

  • Miscellaneous

  • Engineering - Construction

  • Consumer Food

  • Insurance

  • Pharmaceuticals & Drugs

  • Gas Transmission/Marketing

  • Electric Equipment

  • Tea/Coffee

  • Steel & Iron Products

  • Film Production, Distribution & Entertainment

  • Telecommunication - Service Provider

  • Household & Personal Products

  • Finance - Asset Management

  • Finance - Stock Broking

  • Automobile Two & Three Wheelers

  • Diversified

  • Paints

  • Pesticides & Agrochemicals

  • Consumer Durables - Domestic Appliances

  • Engineering

  • Finance - NBFC

  • Plastic Products

  • Auto Ancillary

  • Bank - Public

  • Construction - Real Estate

  • Metal - Non Ferrous

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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 ₹519.29 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 ₹0.36(0.64%)yesterday to ₹56.583.

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

The BNP Paribas Long Term Equity Fund is managed by Karthikraj Lakshmanan and Chockalingam Narayanan.

Fund House Contact

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

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