BNP Paribas Long Term Equity Fund (G)

Fund Class : Equity - Tax Planning
Fund House : BNP Paribas Mutual Fund
Aum(Rs Cr) : 54.57
NAV 21 Sep 2018 35.59 -0.43
(-1.19%)

NAV High-Low (in Rs)

ONE Mth 538.86
538.86
52-WEEk 517.66
621.45

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - - - 6.63
Sensex -3.41 -5.09 11.38 13.73 40.37
Nifty -3.18 -4.68 10.18 10.55 40

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 Lakshmana

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 Aug 2018
Category Share (%)
CBLO 2.10
Equity 98.18
› More
   As On 31 Aug 2018
Sector Name Amount
Automobiles - Passenger Cars 4.81
Banks - Private Sector 26.67
Banks - Public Sector 2.01
Breweries & Distilleries 1.04
Castings & Forgings 0.98
Cement - North India 3.77
Chemicals 1.06
Cigarettes 4.84
› More
   As On 31 Aug 2018
Company Name
HDFC Bank 8.80
Kotak Mah. Bank 5.85
ICICI Bank 5.33
Infosys 4.95
ITC 4.84
Maruti Suzuki 4.81
TCS 4.24
Larsen & Toubro 3.62
› 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