BNP Paribas Long Term Equity Fund Add to compare
40.875
0.329
(0.81%)
1 day change as on 13 Dec 2019
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 452.17
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 476.53 0.10 8.64 3.61 13.72 12.44 8.32 10.56
SBI Tax Advantage Fund - Series 3 21.77 -0.41 12.06 6.28 22.56 16.20 12.82 19.36
SBI Tax Advantage Fund - Series 2 26.04 -0.43 8.54 4.20 17.77 13.88 12.46 19.4
DSP Tax Saver Fund 6185.82 -1.00 8.24 3.22 14.91 11.77 10.95 13.4
BOI AXA Tax Advantage Fund 257.43 0.55 11.34 6.08 14.49 13.51 8.82 17.02
Tata India Tax Savings Fund 2063.16 0.45 8.92 1.63 14.02 13.91 11.95 18.77
Top 10 Holdings
Company Name Sector Name Asset %
HDFC Bank Ltd. Financial Services 9.63
ICICI Bank Ltd. Financial Services 8.48
Axis Bank Ltd. Financial Services 4.61
Infosys Ltd. IT 4.6
Triparty Repo Current Assets 4.23
 
Company Name Sector Name Asset %
Reliance Industries Ltd. Energy 4.15
Sundaram Finance Ltd. Financial Services 2.91
Bharti Airtel Ltd. Telecom 2.7
Alkem Laboratories Ltd. Pharma 2.55
Kotak Mahindra Bank Ltd. Financial Services 2.54
AUM Movement
Asset Allocation