BNP Paribas Long Term Equity Fund - Growth - Direct Plan

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Fund Overview Growth | 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 - Growth Option 1.23 9.20 15.36 14.05 9.50 14.26
NIFTY 200 - TRI N/A N/A N/A N/A N/A N/A
S&P BSE SENSEX N/A N/A N/A N/A N/A N/A

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 - Growth Option Jan 02, 2013 15.36 14.05 9.50 1.24 476.53
Axis Long Term Equity Fund - Direct Plan - Growth Option Jan 01, 2013 14.29 17.42 12.78 0.92 21,159.93
Nippon India Tax Saver Fund - Direct Plan Growth Plan - Growth Option - Growth Jan 01, 2013 Unrated 1.44 4.72 4.41 1.28 10,666.57
Aditya Birla Sun Life Tax Relief 96 - Growth - Direct Plan Jan 01, 2013 6.21 13.87 11.67 1.06 9,997.63
HDFC TaxSaver -Direct Plan - Growth Option Dec 31, 2012 Unrated 5.41 8.38 6.08 1.39 7,449.38
SBI MAGNUM TAXGAIN SCHEME 1993 - DIRECT PLAN -GROWTH Jan 01, 2013 Unrated 5.31 8.38 6.88 1.30 7,376.39

Fund Holdings as on 30-November-2019

  • HDFC Bank Ltd

  • ICICI Bank Ltd

  • Axis Bank Ltd

  • Infosys Ltd

  • TREPS

  • Reliance Industries Ltd

  • Sundaram Finance Ltd

  • Bharti Airtel Ltd

  • Alkem Laboratories Ltd

  • Kotak Mahindra Bank Ltd

  • Asian Paints Ltd

  • Ultratech Cement Ltd

  • Gujarat Gas Ltd

  • Tata Consultancy Services Ltd

  • Avenue Supermarts Ltd

  • SBI Life Insurance Co Ltd

  • AU Small Finance Bank Ltd

  • State Bank of India

  • Siemens Ltd

  • Larsen & Toubro Ltd

  • Maruti Suzuki India Ltd

  • Voltas Ltd

  • ACC Ltd

  • Repco Home Finance Ltd

  • PVR Ltd

  • HDFC Life Insurance Co Ltd

  • Sun TV Network Ltd

  • HCL Technologies Ltd

  • Shree Cement Ltd

  • Mahindra Holidays & Resorts India Ltd

  • Housing Development Finance Corporation Ltd

  • Reliance Nippon Life Asset Management Ltd

  • Aditya Birla Fashion and Retail Ltd

  • MRF Ltd

  • ICICI Prudential Life Insurance Com Ltd

  • Power Grid Corporation Of India Ltd

  • Glaxosmithkline Consumer Healthcare Ltd

  • AIA Engineering Ltd

  • Torrent Power Ltd

  • Prataap Snacks Ltd

  • ITC Ltd

  • Exide Industries Ltd

  • Astral Poly Technik Ltd

  • Bandhan Bank Ltd

  • Net Receivables / (Payables)

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  • Bank - Private

  • IT - Software

  • Cement & Construction Materials

  • Insurance

  • Refineries

  • Miscellaneous

  • Retailing

  • Finance - Housing

  • Finance - NBFC

  • Telecommunication - Service Provider

  • Pharmaceuticals & Drugs

  • Paints

  • Trading

  • Bank - Public

  • Power Generation/Distribution

  • Electric Equipment

  • Consumer Food

  • Engineering - Construction

  • Automobiles - Passenger Cars

  • Air Conditioners

  • Film Production, Distribution & Entertainment

  • TV Broadcasting & Software Production

  • Hotel, Resort & Restaurants

  • Finance - Asset Management

  • Tyres & Allied

  • Engineering - Industrial Equipments

  • Cigarettes/Tobacco

  • Batteries

  • Plastic Products

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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 02-Jan-2013 and currently has an AUM of ₹476.53 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 ₹0.35(0.81%)yesterday to ₹43.

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

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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