BNP Paribas Long Term Equity Fund (G)

Fund Class : Equity - Tax Planning
Fund House : BNP Paribas Mutual Fund
Aum(Rs Cr) : 54.57
NAV 23 Jun 2017 35.17 -0.33
(-0.93%)

NAV High-Low (in Rs)

ONE Mth 561.98
561.98
52-WEEk 453.71
561.98

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 5.91 28.88 18.57 15.13
Sensex 0.26 2.55 19.58 15.32 24.4
Nifty -0.14 2.01 19.9 15.77 27.78

Fund Features

Types of Scheme Growth
Options Equity
Assets Size (Rs in Cr) 54.57 (31 Dec 10)
Inception Date 07 Nov 05
Fund Manager Karthikraj Lakshmana

Investment Details

Minimum Investment 500.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 May 2017
Category Share (%)
CBLO 4.79
Equity 95.13
Net CA & Others 0.08
› More
   As On 31 May 2017
Sector Name Amount
Auto Ancillaries 1.27
Automobiles - Passenger Cars 5.13
Banks - Private Sector 25.20
Banks - Public Sector 2.17
Castings & Forgings 1.25
Cement - North India 2.30
Ceramics - Tiles / Sanitaryware 2.50
Chemicals 2.11
› More
   As On 31 May 2017
Company Name
HDFC Bank 7.28
ICICI Bank 7.12
Maruti Suzuki 5.13
Federal Bank 4.56
IndusInd Bank 3.89
LIC Housing Fin. 3.33
ITC 3.21
Power Grid Corpn 3.05
› 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