BNP Paribas Long Term Equity Fund - Growth - Direct Plan

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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 2.36 12.24 22.31 12.16 15.74 15.23
NIFTY 200 - TRI N/A N/A N/A N/A N/A N/A
S&P BSE SENSEX - TRI 1.69 11.13 24.72 13.90 17.71 13.45

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 22.31 12.16 15.74 1.13 475.66
Axis Long Term Equity Fund - Direct Plan - Growth Option Jan 01, 2013 20.80 14.66 18.54 0.72 25,508.39
Aditya Birla Sun Life Tax Relief 96 - Growth - Direct Plan Jan 01, 2013 19.92 8.35 16.12 0.94 12,595.35
Nippon India Tax Saver Fund - Direct Plan Growth Plan - Growth Option - Growth Jan 01, 2013 Unrated 19.55 -0.45 11.35 1.13 10,244.71
SBI Long Term Equity Fund - DIRECT PLAN -GROWTH Jan 01, 2013 Unrated 28.17 8.30 14.41 1.28 8,728.76
ICICI Prudential Long Term Equity Fund (Tax Saving) - Direct Plan - Growth Jan 01, 2013 28.34 11.41 16.38 1.31 7,597.01

Fund Holdings as on 31-January-2021

  • Infosys Ltd.

  • HDFC Bank Ltd.

  • ICICI Bank Ltd.

  • Bharti Airtel Ltd.

  • Tata Consultancy Services Ltd.

  • Voltas Ltd.

  • Axis Bank Ltd.

  • Hindustan Unilever Ltd.

  • TREPS 01-Feb-2021

  • Kotak Mahindra Bank Ltd.

  • SBI Life Insurance Company Ltd.

  • Maruti Suzuki India Ltd.

  • Ultratech Cement Ltd.

  • Alkem Laboratories Ltd.

  • HCL Technologies Ltd.

  • Avenue Supermarts Ltd.

  • Gujarat Gas Ltd.

  • Tata Consumer Products Ltd.

  • HDFC Life Insurance Company Ltd.

  • Repco Home Finance Ltd.

  • Reliance Industries Ltd.

  • Cipla Ltd.

  • Multi Commodity Exchange of India Ltd.

  • Reliance Industries Ltd.

  • Siemens Ltd.

  • Shree Cement Ltd.

  • Avanti Feeds Ltd.

  • Housing Development Finance Corporation Ltd.

  • Jyothy Laboratories Ltd.

  • Coromandel International Ltd.

  • PVR Ltd.

  • Marico Ltd.

  • Inox Leisure Ltd.

  • IPCA Laboratories Ltd.

  • Oberoi Realty Ltd.

  • Ashok Leyland Ltd.

  • Larsen & Toubro Ltd.

  • Motilal Oswal Financial Services Ltd.

  • Asian Paints Ltd.

  • 3M India Ltd.

  • Pfizer Ltd.

  • Sundaram Finance Ltd.

  • Aditya Birla Fashion and Retail Ltd.

  • Prataap Snacks Ltd.

  • Net Receivable / Payable

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  • Telecommunication - Service Provider

  • Insurance

  • Cement & Construction Materials

  • Air Conditioners

  • Finance - Housing

  • Retailing

  • Film Production, Distribution & Entertainment

  • Automobiles - Passenger Cars

  • Miscellaneous

  • Trading

  • Finance - NBFC

  • Refineries

  • Finance - Stock Broking

  • Electric Equipment

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  • Diversified

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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 ₹475.66 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 ₹-1.6(-2.87%)yesterday to ₹54.136.

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

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

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