BNP Paribas Long Term Equity Fund Add to compare
36.098
0.433
(1.21%)
1 day change as on 02 Jun 2020
Investment Objective: The investment objective of the Scheme is to generate long-term capital growth from a diversiEed and actively managed portfolio of equity and equity related securities along with income tax rebate, as may be prevalent from time to time. However, there can be no assurance that the investment objective of the Scheme will be achieved. The Scheme does not guarantee / indicate any returns
Fund Type Entry Load Average Asset Size (Rs cr.)
Open Ended Nil 457.04
Investment Plan Exit Load Minimum Investment (Rs.)
Growth Nil 500
Launch Date Fund Manager Last Dividend
05-01-2006 Abhijeet Dey,Karthikraj Lakshmanan 0.00
Benchmark Email / Website Bonus
Nifty 200 TRI customer.care@bnpparibasmf.in / www.bnpparibasmf.in
AMC Name
BNP Paribas Asset Management India Pvt Ltd
Fund Name AUM (Rs. Cr) Return (%)
1 Mth 3 Mths 6 Mths 1 Yr 3 Yrs 5 Yrs Since Inception
BNP Paribas Long Term Equity Fund 407.76 1.11 -10.59 -11.46 -8.07 1.50 4.20 9.31
SBI Tax Advantage Fund - Series 3 19.10 -1.20 -12.32 -7.45 -1.00 8.10 9.68 16.44
BOI AXA Midcap Tax Fund - Series 1 80.64 0.00 -11.25 -5.17 -3.19 -- -- -7.15
BOI AXA Tax Advantage Fund 256.44 -0.96 -10.70 -7.22 -3.22 3.53 6.13 15.43
SBI Tax Advantage Fund - Series 2 22.98 -0.58 -14.53 -9.36 -4.40 4.64 9.67 16.87
BOI AXA Midcap Tax Fund - Series 2 45.77 0.20 -14.20 -10.04 -6.19 -- -- 1.29
Top 10 Holdings
Company Name Sector Name Asset %
Triparty Repo Current Assets 9.71
HDFC Bank Ltd. Financial Services 9.34
ICICI Bank Ltd. Financial Services 6.88
Infosys Ltd. IT 6.58
Bharti Airtel Ltd. Telecom 4.36
 
Company Name Sector Name Asset %
Tata Consultancy Services Ltd. IT 4.32
Reliance Industries Ltd. Energy 4.22
Housing Development Finance Corporation Ltd. Financial Services 3.52
Sundaram Finance Ltd. Financial Services 2.63
Axis Bank Ltd. Financial Services 2.56
AUM Movement
Asset Allocation