BNP Paribas Long Term Equity Fund - Growth - Direct Plan

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Fund Overview Growth | Direct Plan

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  • 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 - Direct Plan - Growth Option 3.76 12.65 48.77 24.10 15.84 16.79
NIFTY 200 - TRI N/A N/A N/A N/A N/A N/A
S&P BSE SENSEX - TRI 3.24 15.32 51.53 22.61 18.06 14.08

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 48.77 24.10 15.84 1.06 551.42
Axis Long Term Equity Fund - Direct Plan - Growth Option Jan 01, 2013 63.17 25.99 19.28 0.74 34,370.78
Aditya Birla Sun Life Tax Relief 96 - Growth - Direct Plan Jan 01, 2013 Unrated 34.90 14.91 12.78 0.91 14,854.52
Nippon India Tax Saver Fund - Direct Plan Growth Plan - Growth Option - Growth Jan 01, 2013 Unrated 71.48 16.88 9.89 0.99 12,466.99
SBI Long Term Equity Fund - DIRECT PLAN -GROWTH Jan 01, 2013 59.10 21.62 14.03 1.23 10,861.71
ICICI Prudential Long Term Equity Fund (Tax Saving) - Direct Plan - Growth Jan 01, 2013 67.46 22.31 15.79 1.17 10,028.81

Fund Holdings as on 30-September-2021

  • ICICI Bank Ltd.

  • HDFC Bank Ltd.

  • Infosys Ltd.

  • Axis Bank Ltd.

  • Tata Consultancy Services Ltd.

  • Reliance Industries Ltd.

  • Voltas Ltd.

  • TREPS 01-Oct-2021

  • Avenue Supermarts Ltd.

  • Housing Development Finance Corporation Ltd.

  • Ultratech Cement Ltd.

  • Kotak Mahindra Bank Ltd.

  • Avanti Feeds Ltd.

  • Cipla Ltd.

  • Siemens Ltd.

  • Tata Motors Ltd.

  • Bharti Airtel Ltd.

  • Brigade Enterprises Ltd.

  • Hindustan Unilever Ltd.

  • Multi Commodity Exchange of India Ltd.

  • Larsen & Toubro Ltd.

  • Repco Home Finance Ltd.

  • BASF India Ltd.

  • Gujarat Gas Ltd.

  • Ashok Leyland Ltd.

  • L&T Technology Services Ltd.

  • V-Mart Retail Ltd.

  • Can Fin Homes Ltd.

  • Inox Leisure Ltd.

  • Asian Paints Ltd.

  • TVS Motor Company Ltd.

  • Bajaj Finserv Ltd.

  • ICICI Prudential Life Insurance Company Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • Crompton Greaves Consumer Electricals Ltd.

  • Steel Authority of India Ltd.

  • Tata Consumer Products Ltd.

  • Astral Limited

  • UTI Asset Management Co Ltd

  • DCM Shriram Ltd.

  • Orient Electric Ltd.

  • HDFC Life Insurance Company Ltd.

  • Minda Corporation Ltd.

  • Indian Bank

  • Sundaram Finance Ltd.

  • CSB Bank Ltd.

  • Nuvoco Vistas Corporation Ltd.

  • PVR Ltd.

  • Bharti Airtel Ltd.

  • Net Receivable / Payable

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  • Bank - Private

  • IT - Software

  • Finance - Housing

  • Retailing

  • Refineries

  • Air Conditioners

  • Cement & Construction Materials

  • Pharmaceuticals & Drugs

  • Automobiles-Trucks/Lcv

  • Miscellaneous

  • Insurance

  • Consumer Food

  • Consumer Durables - Domestic Appliances

  • Electric Equipment

  • Film Production, Distribution & Entertainment

  • Telecommunication - Service Provider

  • Construction - Real Estate

  • Household & Personal Products

  • Finance - Stock Broking

  • Engineering - Construction

  • Pesticides & Agrochemicals

  • Gas Transmission/Marketing

  • Engineering

  • Paints

  • Automobile Two & Three Wheelers

  • Finance - Investment

  • Steel & Iron Products

  • Tea/Coffee

  • Plastic Products

  • Finance - Asset Management

  • Diversified

  • Auto Ancillary

  • Bank - Public

  • Finance - NBFC

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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 02-Jan-2013 and currently has an AUM of ₹551.42 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 down ₹-0.24(-0.36%)yesterday to ₹66.542.

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