BNP Paribas Long Term Equity Fund (D)

Fund Class : Equity - Tax Planning
Fund House : BNP Paribas Mutual Fund
Aum(Rs Cr) : 54.57
NAV 18 Aug 2017 17.62 -0.08
(-0.45%)

NAV High-Low (in Rs)

ONE Mth 588.74
588.74
52-WEEk 453.71
588.74

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 2.19 - 16.24 13.93 13.41
Sensex 0.05 -1.76 9.4 12.07 19.37
Nifty 0.49 -0.74 10.49 13.56 24.73

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

Fund Activity

   As On 31 Jul 2017
Category Share (%)
CBLO 3.50
Equity 95.76
Net CA & Others 0.74
› More
   As On 31 Jul 2017
Sector Name Amount
Auto Ancillaries 1.11
Automobiles - Passenger Cars 5.00
Banks - Private Sector 24.43
Banks - Public Sector 2.24
Castings & Forgings 1.34
Cement - North India 2.16
Ceramics - Tiles / Sanitaryware 2.35
Chemicals 2.40
› More
   As On 31 Jul 2017
Company Name
HDFC Bank 8.03
ICICI Bank 6.93
Maruti Suzuki 5.00
Federal Bank 3.52
Power Grid Corpn 3.11
IndusInd Bank 3.01
Deepak Fert. 2.30
Bharat Electron 2.28
› 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