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BNP Paribas Long Term Equity Fund (G)

Fund Class : Equity - Tax Planning
Fund House : BNP Paribas Mutual Fund
Aum(Rs Cr) : 54.57
NAV 11 Jun 2021 54.56 0.06
(0.11%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 446.97
496.07

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.68 5.75 15.56 52.09 13.85
Sensex 0.72 6.74 13.83 56.46 47.89
Nifty 0.82 6.39 16.91 59.56 46.47

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 Lakshmanan

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 30 Apr 2021
Category Share (%)
Equity 97.01
Reverse Repo 3.33
› More
   As On 30 Apr 2021
Sector Name Amount
Aluminium and Aluminium Products 1.56
Automobiles - LCVs / HCVs 2.23
Automobiles - Motorcycles / Mopeds 0.40
Automobiles - Passenger Cars 1.58
Banks - Private Sector 26.78
Cement - North India 3.53
Chemicals 0.50
Computers - Software - Large 12.35
› More
   As On 30 Apr 2021
Company Name
ICICI Bank 9.30
HDFC Bank 8.56
Infosys 7.87
Axis Bank 5.48
TCS 3.57
Voltas 3.33
Kotak Mah. Bank 2.50
Repco Home Fin 2.41
› 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