BNP Paribas Long Term Equity Fund - Growth - Direct Plan

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Fund Overview Growth | Direct Plan

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  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

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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 3.69 18.97 9.11 4.35 5.95 12.75
NIFTY 200 - TRI N/A N/A N/A N/A N/A N/A
S&P BSE SENSEX 3.72 20.98 3.68 5.63 6.14 13.08

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 9.11 4.35 5.95 1.19 425.22
Axis Long Term Equity Fund - Direct Plan - Growth Option Jan 01, 2013 5.72 6.75 8.28 0.92 20,291.65
Aditya Birla Sun Life Tax Relief 96 - Growth - Direct Plan Jan 01, 2013 9.58 3.85 7.30 0.92 10,101.26
Nippon India Tax Saver Fund - Direct Plan Growth Plan - Growth Option - Growth Jan 01, 2013 Unrated -7.25 -9.75 -1.06 1.28 8,204.08
SBI Long Term Equity Fund - DIRECT PLAN -GROWTH Jan 01, 2013 Unrated 7.02 0.86 3.97 1.33 6,682.93
HDFC TaxSaver -Direct Plan - Growth Option Dec 31, 2012 Unrated -3.01 -3.28 2.66 1.37 6,172.09

Fund Holdings as on 30-June-2020

  • TREPS

  • HDFC Bank Ltd

  • Infosys Ltd

  • ICICI Bank Ltd

  • Reliance Industries Ltd

  • Bharti Airtel Ltd

  • Tata Consultancy Services Ltd

  • Housing Development Finance Corporation Ltd

  • Axis Bank Ltd

  • HCL Technologies Ltd

  • Hindustan Unilever Ltd

  • Gujarat Gas Ltd

  • SBI Life Insurance Co Ltd

  • Voltas Ltd

  • Ultratech Cement Ltd

  • Maruti Suzuki India Ltd

  • Kotak Mahindra Bank Ltd

  • Avenue Supermarts Ltd

  • Cipla Ltd

  • Alkem Laboratories Ltd

  • Shree Cement Ltd

  • Sun TV Network Ltd

  • HDFC Life Insurance Co Ltd

  • Coromandel International Ltd

  • Larsen & Toubro Ltd

  • Exide Industries Ltd

  • IPCA Laboratories Ltd

  • Asian Paints Ltd

  • Siemens Ltd

  • MRF Ltd

  • Marico Ltd

  • Torrent Power Ltd

  • Sundaram Finance Ltd

  • Hindustan Zinc Ltd

  • Motilal Oswal Financial Services Ltd

  • Eicher Motors Ltd

  • PVR Ltd

  • Tata Consumer Products Ltd

  • Jyothy Labs Ltd

  • Prataap Snacks Ltd

  • Repco Home Finance Ltd

  • Godrej Consumer Products Ltd

  • Aditya Birla Fashion and Retail Ltd

  • Net Receivables / (Payables)

  • Aditya Birla Fashion and Retail Ltd - Rights Entitlement

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  • Bank - Private

  • IT - Software

  • Miscellaneous

  • Pharmaceuticals & Drugs

  • Refineries

  • Telecommunication - Service Provider

  • Insurance

  • Cement & Construction Materials

  • Household & Personal Products

  • Finance - Housing

  • Trading

  • Retailing

  • Air Conditioners

  • Finance - NBFC

  • Automobiles - Passenger Cars

  • Consumer Food

  • TV Broadcasting & Software Production

  • Fertilizers

  • Engineering - Construction

  • Batteries

  • Paints

  • Electric Equipment

  • Tyres & Allied

  • Power Generation/Distribution

  • Metal - Non Ferrous

  • Automobile Two & Three Wheelers

  • Film Production, Distribution & Entertainment

  • Tea/Coffee

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Fund Manager

  • Cash

  • Equity

  • Rights

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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 ₹425.22 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(0%)yesterday to ₹42.412.

Among its top 3 holdings the fund has exposure to TREPS, 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