BNP Paribas Long Term Equity Fund Direct

Fund Name : BNP Paribas Mutual Fund
Scheme Name : BNP Paribas Long Term Equity Fund Direct
AMC : BNP Paribas Mutual Fund
Type : Open
Category : Equity - Tax Planning
Launch Date : 07-Nov-05
Fund Manager : Karthikraj Lakshmanan
Net Assets (Rs. cr) : 513.22

NAV Chart of BNP Paribas Long Term Equity Fund Direct

Performance (%) of BNP Paribas Long Term Equity Fund Direct

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns [0.36] 3.58 6.88 17.47 48.19 13.57 12.63 11.52
Category Avg [0.61] 4.33 11.21 26.52 65.22 13.37 15.03 14.44
Category Best 1.39 7.69 26.93 51.67 118.76 30.98 24.83 28.77
Category Worst [2.37] 0.81 [2.23] 10.70 37.15 5.75 8.04 3.50

NAV Details of BNP Paribas Long Term Equity Fund Direct

NAV Date : 21-Jun-21
NAV [Rs.] : 18.18
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % : NIL
Exit Load % : Nil

Latest Dividends of BNP Paribas Long Term Equity Fund Direct

  Dividends Bonus
Ratio 11 NA
Date 3/13/2021 12:00:00 AM 3/13/2021 12:00:00 AM

Investment Details of BNP Paribas Long Term Equity Fund Direct

Min. Investment(Rs.) : 500
Increm.Investment(Rs.) : 500

In & Out shares of BNP Paribas Long Term Equity Fund Direct

In
Name of the Company No of shares
L&T Technology 18650
Astral 15500
Out
Name of the Company No of shares
Ipca Labs. 30000
Reliance Inds PP 56500
Jyothy Labs 350000
Alkem Lab 18000
HCL Technologies 49750
3M India 1500
Prataap Snacks 4962

Fund Holding of BNP Paribas Long Term Equity Fund Direct

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity ICICI Bank Banks 9.79 758,000.00 50.24
Equity HDFC Bank Banks 8.76 296,600.00 44.96
Equity Infosys Software 7.72 284,250.00 39.62
Equity Axis Bank Banks 7.05 482,000.00 36.18
Equity TCS Software 3.54 57,500.00 18.17
Equity Reliance Industr Petroleum Products 3.16 75,000.00 16.20
Equity Kotak Mah. Bank Banks 3.05 86,500.00 15.64
Equity Voltas Consumer Durables 2.98 152,000.00 15.31
Equity Avanti Feeds Consumer Non Durables 2.50 215,179.00 12.82
Equity H D F C Finance 2.49 50,000.00 12.76
Equity Avenue Super. Retailing 2.24 37,500.00 11.51
Equity UltraTech Cem. Cement & Cement Products 2.22 17,000.00 11.40
Equity Repco Home Fin Finance 2.22 323,000.00 11.39
Equity S A I L Ferrous Metals 2.05 832,000.00 10.53
Equity Cipla Pharmaceuticals 2.03 110,000.00 10.44
Equity Siemens Industrial Capital Goods 2.03 50,000.00 10.43
Equity Gujarat Gas Gas 1.88 180,000.00 9.65
Equity Bharti Airtel Telecom - Services 1.50 144,000.00 7.70
Equity Multi Comm. Exc. Capital Markets 1.48 49,135.00 7.61
Equity Tata Consumer Consumer Non Durables 1.47 114,000.00 7.57
Equity Tata Motors Auto 1.45 233,000.00 7.43
Equity TVS Motor Co. Auto 1.41 117,600.00 7.23
Equity Hind. Unilever Consumer Non Durables 1.40 30,600.00 7.16
Equity Larsen & Toubro Construction Project 1.34 47,000.00 6.90
Equity Ashok Leyland Auto 1.32 550,000.00 6.79
Equity UTI AMC Capital Markets 1.31 88,146.00 6.71
Equity Shree Cement Cement & Cement Products 1.28 2,375.00 6.55
Equity Sundaram Finance Finance 1.22 25,000.00 6.25
Equity Asian Paints Consumer Non Durables 1.16 20,000.00 5.96
Equity Can Fin Homes Finance 1.07 100,000.00 5.48
Equity V-Mart Retail Retailing 1.06 19,631.00 5.43
Equity Inox Leisure Entertainment 1.04 172,074.00 5.35
Equity BASF India Chemicals 1.03 21,800.00 5.29
Equity ICICI Pru Life Insurance 1.03 95,000.00 5.27
Equity Maruti Suzuki Auto 1.01 7,300.00 5.17
Equity L&T Technology Software 0.99 18,650.00 5.06
Equity KNR Construct. Construction 0.95 221,000.00 4.86
Equity HDFC Life Insur. Insurance 0.93 72,000.00 4.79
Equity Hindalco Inds. Non - Ferrous Metals 0.93 121,000.00 4.77
Equity Brigade Enterpr. Construction 0.88 175,010.00 4.53
Equity Bandhan Bank Banks 0.84 140,000.00 4.30
Equity DCM Shriram Consumer Non Durables 0.77 57,000.00 3.94
Equity Astral Industrial Products 0.57 15,500.00 2.91
Equity GAIL (India) Gas 0.53 170,000.00 2.72
Equity PVR Entertainment 0.51 20,000.00 2.62
 
Cash & Cash Equivalent
Reverse Repo TREPS -/- 2.28 0.00 11.70
Net CA & Others Net CA & Others -/- 1.53 0.00 7.93
 

Key Information of BNP Paribas Long Term Equity Fund Direct

Fund House : BNP Paribas Mutual Fund
Incorporation Date : 04-Nov-2003
Total Assets Managed (Cr.) : 7,837.40
Trustee/s : Sanjeev Pandit
Chairman : N/A
CEO / MD : Sharad Kumar Sharma
CIO : N/A
President : N/A
Director/s : Robert Stewart Edgar
Compliance Officer/s : N/A
Investor Service Officer/s : Allwyn Monteiro
Fund Manager/s : Karthikraj Lakshmanan

Other Information of BNP Paribas Long Term Equity Fund Direct

Auditors : S R Batliboi & Co
Registered Office : Crescenzo, 7th Floor, G-Block, Bandra Kurla Complex, Mumbai - 400 051.
Contact Nos : 91 - 22 - 61964000
Fax : 91 - 22 - 61964294
Email : customer.care@bnpparibasmf.in
Website : www.bnpparibasmf.in

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