BNP Paribas Long Term Equity Fund (D)

Fund Class : Equity - Tax Planning
Fund House : BNP Paribas Mutual Fund
Aum(Rs Cr) : 54.57
NAV 19 Nov 2018 13.88 0.03
(0.22%)

NAV High-Low (in Rs)

ONE Mth 474.71
474.71
52-WEEk 474.71
621.45

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 1.75 4.9 - - 6.84
Sensex 1.34 3.79 2.2 6.76 37.68
Nifty 1.21 3.95 1.07 3.99 36.32

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 0.30 (Rs) 22-09-2018
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Oct 2018
Category Share (%)
CBLO 8.99
Equity 92.49
› More
   As On 31 Oct 2018
Sector Name Amount
Automobiles - Passenger Cars 3.97
Banks - Private Sector 26.72
Banks - Public Sector 2.07
Castings & Forgings 1.71
Cement - North India 3.21
Cigarettes 3.42
Computers - Software - Large 12.24
Diamond Cutting / Jewellery 1.51
› More
   As On 31 Oct 2018
Company Name
HDFC Bank 9.26
ICICI Bank 5.98
Infosys 5.78
Kotak Mah. Bank 5.78
TCS 5.21
Maruti Suzuki 3.97
H D F C 3.91
Larsen & Toubro 3.89
› 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