BNP Paribas Long Term Equity Fund (D)

Fund Class : Equity - Tax Planning
Fund House : BNP Paribas Mutual Fund
Aum(Rs Cr) : 54.57
NAV 23 Jan 2017 15.22 0.09
(0.59%)

NAV High-Low (in Rs)

ONE Mth 453.71
453.71
52-WEEk 377.19
506.21

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.78 7.69 - 7.87 17.65
Sensex 0.51 5.13 -1.54 12.03 29.54
Nifty 0.93 6.14 -0.77 14.19 35.25

Fund Features

Types of Scheme Dividend
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 0.25 (Rs) 26-12-2016
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Dec 2016
Category Share (%)
CBLO 3.85
Equity 97.90
› More
   As On 31 Dec 2016
Sector Name Amount
Auto Ancillaries 1.08
Automobiles - LCVs / HCVs 1.04
Automobiles - Passenger Cars 2.15
Banks - Private Sector 24.06
Banks - Public Sector 3.76
Cement - North India 5.34
Cement - South India 0.81
Chemicals 1.01
› More
   As On 31 Dec 2016
Company Name
HDFC Bank 8.24
ICICI Bank 6.11
ITC 3.78
Federal Bank 3.25
IndusInd Bank 3.05
Power Grid Corpn 2.83
PVR 2.83
Shri.City Union. 2.72
› 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