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BNP Paribas Long Term Equity Fund - Direct (IDCW)

Fund Class : Equity - Tax Planning
Fund House : BNP Paribas Mutual Fund
Aum(Rs Cr) : 123.17
NAV 27 Oct 2021 25.29 -0.06
(-0.24%)

NAV High-Low (in Rs)

ONE Mth 551.42
551.42
52-WEEk 452.84
551.42

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.42 2.94 23.8 49.22 24.64
Sensex -1.1 0.99 21.16 50.93 80.68
Nifty -1.25 1.14 20.76 53.04 78.97

Competitors of BNP Paribas Long Term Equity Fund - Direct (IDCW) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
SBI Equity Minimum Variance - Regular (IDCW) 126.11 -1.10 -1.16 9.97 17.74 43.99
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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 Lakshmanan

Investment Details

Minimum Investment 500.00
Purchase Redemption DAILY
Last Dividend paid 1.10 (Rs) 13-03-2021
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Sep 2021
Category Share (%)
Equity 97.08
Reverse Repo 3.23
Rights 0.03
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   As On 30 Sep 2021
Sector Name Amount
Air-conditioners 3.36
Auto Ancillaries 0.91
Automobiles - LCVs / HCVs 2.93
Automobiles - Motorcycles / Mopeds 1.17
Banks - Private Sector 27.61
Banks - Public Sector 0.89
Cement - North India 3.15
Chemicals 1.36
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   As On 30 Sep 2021
Company Name
ICICI Bank 9.53
HDFC Bank 8.58
Infosys 7.61
Axis Bank 6.39
TCS 3.94
Reliance Industr 3.43
Voltas 3.36
Avenue Super. 2.76
› More

Fund DETAILS

Asset Management Co.

Registered Address

BNP Paribas Asset Management (India) Pvt L,

Crescenzo 7th Floor G-Block
Bandra Kurla Complex
Mumbai - 400 051.

Phone: 91 - 22 - 61964000 | Fax: 91 - 22 - 61964294

Email: customer.care@bnpparibasmf.in

Website: www.bnpparibasmf.in

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