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 24 Jul 2017 17.87 0.03
(0.17%)

NAV High-Low (in Rs)

ONE Mth 562.38
562.38
52-WEEk 453.71
562.38

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 3.01 22.58 17.6 15
Sensex 1.7 3.57 16.39 14.79 23.44
Nifty 1.49 4.17 15.94 15.5 28.03

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 0.40 (Rs) 24-06-2017
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Jun 2017
Category Share (%)
CBLO 4.90
Equity 96.80
› More
   As On 30 Jun 2017
Sector Name Amount
Auto Ancillaries 1.12
Automobiles - Passenger Cars 5.13
Banks - Private Sector 22.15
Banks - Public Sector 2.06
Castings & Forgings 1.39
Cement - North India 2.21
Ceramics - Tiles / Sanitaryware 2.40
Chemicals 2.48
› More
   As On 30 Jun 2017
Company Name
ICICI Bank 6.95
HDFC Bank 6.32
Maruti Suzuki 5.13
Federal Bank 3.71
Power Grid Corpn 3.37
LIC Housing Fin. 3.37
ITC 3.33
IndusInd Bank 2.83
› 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