BNP Paribas Long Term Equity Fund - Growth - Direct Plan

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  • (-0.53%)Nav, as on 28-01-2020

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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 (₹)

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  • 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 3.02 7.64 22.11 13.47 8.19 14.68
NIFTY 200 - TRI N/A N/A N/A N/A N/A N/A
S&P BSE SENSEX -1.01 4.85 14.24 13.86 6.83 13.64

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 22.11 13.47 8.19 1.25 474.14
Axis Long Term Equity Fund - Direct Plan - Growth Option Jan 01, 2013 23.42 17.06 11.25 0.92 21,472.82
Nippon India Tax Saver Fund - Direct Plan Growth Plan - Growth Option - Growth Jan 01, 2013 Unrated 7.74 3.93 3.19 1.28 10,813.57
Aditya Birla Sun Life Tax Relief 96 - Growth - Direct Plan Jan 01, 2013 10.92 12.84 9.72 0.81 10,029.20
HDFC TaxSaver -Direct Plan - Growth Option Dec 31, 2012 Unrated 6.75 6.56 4.92 1.39 7,454.46
SBI MAGNUM TAXGAIN SCHEME 1993 - DIRECT PLAN -GROWTH Jan 01, 2013 10.33 8.55 5.89 1.30 7,370.28

Fund Holdings as on 31-December-2019

  • HDFC Bank Ltd

  • ICICI Bank Ltd

  • TREPS

  • Infosys Ltd

  • Reliance Industries Ltd

  • Axis Bank Ltd

  • Bharti Airtel Ltd

  • Sundaram Finance Ltd

  • Kotak Mahindra Bank Ltd

  • Alkem Laboratories Ltd

  • Tata Consultancy Services Ltd

  • Ultratech Cement Ltd

  • Avenue Supermarts Ltd

  • Gujarat Gas Ltd

  • SBI Life Insurance Co Ltd

  • PVR Ltd

  • AU Small Finance Bank Ltd

  • Siemens Ltd

  • State Bank of India

  • Maruti Suzuki India Ltd

  • Voltas Ltd

  • ACC Ltd

  • HDFC Life Insurance Co Ltd

  • Housing Development Finance Corporation Ltd

  • HCL Technologies Ltd

  • Asian Paints Ltd

  • Shree Cement Ltd

  • Mahindra Holidays & Resorts India Ltd

  • Repco Home Finance Ltd

  • Sun TV Network Ltd

  • Reliance Nippon Life Asset Management Ltd

  • Larsen & Toubro Ltd

  • MRF Ltd

  • ICICI Prudential Life Insurance Co Ltd

  • AIA Engineering Ltd

  • Astral Poly Technik Ltd

  • Exide Industries Ltd

  • Torrent Power Ltd

  • Aditya Birla Fashion and Retail Ltd

  • Glaxosmithkline Consumer Healthcare Ltd

  • Prataap Snacks Ltd

  • ITC Ltd

  • Bandhan Bank Ltd

  • Net Receivables / (Payables)

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  • Bank - Private

  • IT - Software

  • Miscellaneous

  • Cement & Construction Materials

  • Insurance

  • Refineries

  • Retailing

  • Telecommunication - Service Provider

  • Finance - Housing

  • Finance - NBFC

  • Pharmaceuticals & Drugs

  • Trading

  • Film Production, Distribution & Entertainment

  • Electric Equipment

  • Bank - Public

  • Automobiles - Passenger Cars

  • Consumer Food

  • Air Conditioners

  • Paints

  • Hotel, Resort & Restaurants

  • TV Broadcasting & Software Production

  • Finance - Asset Management

  • Engineering - Construction

  • Tyres & Allied

  • Engineering - Industrial Equipments

  • Plastic Products

  • Batteries

  • Power Generation/Distribution

  • Cigarettes/Tobacco

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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 ₹474.14 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 down ₹-0.24(-0.53%)yesterday to ₹44.627.

Among its top 3 holdings the fund has exposure to HDFC Bank 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

Fund Manager

  • Cash

  • Equity

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