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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 03 Jul 2020 38.01 0.26
(0.69%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 368.56
483.52

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 1.72 4.56 - - 2.51
Sensex 2.42 5.61 -13.13 -9.58 15.37
Nifty 2.16 5.42 -13.24 -10.99 10.32

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 31 May 2020
Category Share (%)
Equity 91.83
Net CA & Others 1.02
Reverse Repo 7.15
› More
   As On 31 May 2020
Sector Name Amount
Auto Ancillaries 2.72
Automobiles - Motorcycles / Mopeds 1.66
Automobiles - Passenger Cars 2.18
Banks - Private Sector 16.63
Cement - North India 4.28
Computers - Software - Large 14.17
Diversified - Mega 2.29
Electric Equipment 1.37
› More
   As On 31 May 2020
Company Name
HDFC Bank 6.56
Infosys 6.50
ICICI Bank 5.81
Bharti Airtel 5.21
TCS 4.57
Reliance Inds. 4.31
H D F C 3.12
HCL Technologies 3.10
› 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: 91 - 22 - 61964000 | Fax: 91 - 22 - 61964294

Email: customer.care@bnpparibasmf.in

Website: www.bnpparibasmf.in