BNP Paribas Long Term Equity Fund - Growth - Direct Plan

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  • Net Change on 26-11-2020

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Fund Overview Growth | Direct 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 - Direct Plan - Growth Option 8.09 10.03 12.88 6.92 10.26 14.08
NIFTY 200 - TRI N/A N/A N/A N/A N/A N/A
S&P BSE SENSEX 10.25 13.27 8.42 9.51 11.25 15.14

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 12.88 6.92 10.26 1.13 452.84
Axis Long Term Equity Fund - Direct Plan - Growth Option Jan 01, 2013 14.60 11.94 14.02 0.88 22,631.51
Aditya Birla Sun Life Tax Relief 96 - Growth - Direct Plan Jan 01, 2013 8.23 4.86 11.25 0.94 11,157.91
Nippon India Tax Saver Fund - Direct Plan Growth Plan - Growth Option - Growth Jan 01, 2013 Unrated -5.17 -7.72 3.74 1.22 9,003.06
SBI Long Term Equity Fund - DIRECT PLAN -GROWTH Jan 01, 2013 Unrated 9.71 3.05 7.98 1.30 7,470.01
HDFC TaxSaver -Direct Plan - Growth Option Dec 31, 2012 Unrated -1.78 -2.10 6.63 1.38 6,648.70

Fund Holdings as on 31-October-2020

  • Infosys Ltd

  • HDFC Bank Ltd

  • ICICI Bank Ltd

  • Tata Consultancy Services Ltd

  • Reliance Industries Ltd

  • Bharti Airtel Ltd

  • Axis Bank Ltd

  • Voltas Ltd

  • Hindustan Unilever Ltd

  • Kotak Mahindra Bank Ltd

  • Maruti Suzuki India Ltd

  • TREPS

  • Housing Development Finance Corporation Ltd

  • SBI Life Insurance Co Ltd

  • HCL Technologies Ltd

  • Ultratech Cement Ltd

  • Gujarat Gas Ltd

  • Alkem Laboratories Ltd

  • Multi Commodity Exchange Of India Ltd

  • Avenue Supermarts Ltd

  • IPCA Laboratories Ltd

  • Tata Consumer Products Ltd

  • HDFC Life Insurance Co Ltd

  • Cipla Ltd

  • Shree Cement Ltd

  • Repco Home Finance Ltd

  • Coromandel International Ltd

  • Exide Industries Ltd

  • Siemens Ltd

  • Asian Paints Ltd

  • Larsen & Toubro Ltd

  • Jyothy Labs Ltd

  • Marico Ltd

  • MRF Ltd

  • Torrent Power Ltd

  • Sundaram Finance Ltd

  • Pfizer Ltd

  • PVR Ltd

  • 3M India Ltd

  • Aditya Birla Fashion and Retail Ltd

  • Motilal Oswal Financial Services Ltd

  • Oberoi Realty Ltd

  • Prataap Snacks Ltd

  • Avanti Feeds Ltd

  • Net Receivables / (Payables)

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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

  • Electric Equipment

  • Batteries

  • Paints

  • Engineering - Construction

  • Tyres & Allied

  • Power Generation/Distribution

  • Film Production, Distribution & Entertainment

  • Diversified

  • Construction - Real Estate

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Fund Manager

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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 ₹452.84 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(0.72%)yesterday to ₹48.232.

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