BNP Paribas Long Term Equity Fund - Direct (D)

Fund Class : Equity - Tax Planning
Fund House : BNP Paribas Mutual Fund
Aum(Rs Cr) : 123.17
NAV 23 Feb 2017 16.09 -0.02
(-0.12%)

NAV High-Low (in Rs)

ONE Mth 486.70
486.70
52-WEEk 425.70
506.21

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 1.23 5.55 - 18.54 21.08
Sensex 2.09 6.55 3.23 23.42 39.57
Nifty 1.84 6.53 3.56 25.74 45.23

Fund Features

Types of Scheme Dividend
Options Equity
Assets Size (Rs in Cr) 123.17 (31 Jan 13)
Inception Date 01 Jan 13
Fund Manager Karthikraj Lakshmana

Investment Details

Minimum Investment 500.00
Purchase Redemption DAILY
Last Dividend paid 0.25 (Rs) 26-12-2016
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Jan 2017
Category Share (%)
CBLO 1.29
Equity 98.78
› More
   As On 31 Jan 2017
Sector Name Amount
Auto Ancillaries 1.07
Automobiles - LCVs / HCVs 1.08
Automobiles - Passenger Cars 2.22
Banks - Private Sector 24.15
Banks - Public Sector 3.25
Castings & Forgings 0.79
Cement - North India 5.15
Cement - South India 0.69
› More
   As On 31 Jan 2017
Company Name
HDFC Bank 8.20
ICICI Bank 5.66
ITC 3.77
IndusInd Bank 3.47
Federal Bank 3.44
Power Grid Corpn 2.98
PVR 2.82
Vedanta 2.51
› More

Fund DETAILS

Asset Management Co.

Registered Address

BNP Paribas Asset Management (India) Pvt L,

3rd Floor 1 North Avenue Maker
Maxity Bandra Kurla Complex
Bandra (E) Mumbai - 400 051.

Phone: 022 - 3370 4000 | Fax: 022 - 3370 4294

Email: customercare@bnpparibasmf.in

Website: www.bnpparibasmf.in