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) : 398.83

BNP Paribas Long Term Equity Fund Direct - NAV Details

NAV Date : 03-Jul-20
NAV [Rs.] : 13.5
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % : NIL
Exit Load % : Nil

BNP Paribas Long Term Equity Fund Direct - NAV Chart

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

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 1.73 4.56 24.55 [8.26] [4.13] 1.95 4.01 9.58
Category Avg 1.15 5.89 27.19 [11.99] [10.46] [0.05] 5.01 5.69
Category Best 2.09 10.54 38.95 [1.20] 6.62 10.01 11.14 22.64
Category Worst [0.42] 2.05 18.23 [24.77] [25.10] [14.46] [2.10] [18.43]

BNP Paribas Long Term Equity Fund Direct - Latest Dividends

  Dividends Bonus
Ratio 2.66 NA
Date 12/21/2019 12:00:00 AM 12/21/2019 12:00:00 AM

BNP Paribas Long Term Equity Fund Direct - Investment Details

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

In & Out

In
Name of the Company No of shares
Marico 150000
Tata Consumer 100000
Godrej Consumer 35000
Out
Name of the Company No of shares
Power Grid Corpn 540000

Fund Holdings

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity HDFC Bank Banks 6.56 275,000.00 26.17
Equity Infosys Software 6.50 375,000.00 25.91
Equity ICICI Bank Banks 5.81 698,000.00 23.17
Equity Bharti Airtel Telecom - Services 5.21 375,950.00 20.78
Equity TCS Software 4.57 92,500.00 18.24
Equity Reliance Inds. Petroleum Products 4.31 117,500.00 17.21
Equity H D F C Finance 3.12 75,000.00 12.44
Equity HCL Technologies Software 3.10 225,000.00 12.38
Equity SBI Life Insuran Finance 2.60 135,000.00 10.38
Equity UltraTech Cem. Cement 2.52 25,775.00 10.06
Equity Voltas Consumer Durables 2.29 190,000.00 9.12
Equity Axis Bank Banks 2.27 235,000.00 9.05
Equity Maruti Suzuki Auto 2.18 15,500.00 8.70
Equity Hind. Unilever Consumer Non Durables 2.16 41,923.00 8.63
Equity Avenue Super. Retailing 2.13 37,500.00 8.51
Equity Gujarat Gas Gas 2.13 352,645.00 8.48
Equity Cipla Pharmaceuticals 2.03 125,000.00 8.10
Equity Kotak Mah. Bank Banks 1.99 65,000.00 7.96
Equity Alkem Lab Pharmaceuticals 1.91 33,665.00 7.62
Equity Shree Cement Cement 1.76 3,375.00 7.04
Equity Sun TV Network Media & Entertainment 1.70 176,377.00 6.79
Equity HDFC Life Insur. Finance 1.69 128,571.00 6.73
Equity Eicher Motors Auto 1.66 4,000.00 6.62
Equity Exide Inds. Auto Ancillaries 1.63 400,000.00 6.52
Equity Larsen & Toubro Construction Project 1.52 65,000.00 6.06
Equity Coromandel Inter Fertilisers 1.48 91,524.00 5.90
Equity Asian Paints Consumer Non Durables 1.41 33,520.00 5.64
Equity Siemens Industrial Capital Goods 1.37 50,000.00 5.45
Equity Torrent Power Power 1.30 162,600.00 5.18
Equity Marico Consumer Non Durables 1.29 150,000.00 5.16
Equity PVR Media & Entertainment 1.20 53,215.00 4.80
Equity MRF Auto Ancillaries 1.19 800.00 4.73
Equity Ipca Labs. Pharmaceuticals 1.12 30,000.00 4.48
Equity Sundaram Finance Finance 1.11 35,000.00 4.44
Equity Endurance Tech. Auto Ancillaries 1.09 60,000.00 4.36
Equity Hind.Zinc Non - Ferrous Metals 1.08 250,000.00 4.29
Equity Motil.Oswal.Fin. Finance 1.04 80,000.00 4.16
Equity Tata Consumer Consumer Non Durables 0.92 100,000.00 3.67
Equity Jyothy Labs Consumer Non Durables 0.86 325,000.00 3.44
Equity Prataap Snacks Consumer Non Durables 0.61 50,432.00 2.45
Equity Godrej Consumer Consumer Non Durables 0.56 35,000.00 2.22
Equity Aditya Bir. Fas. Retailing 0.45 150,000.00 1.80
Equity Repco Home Fin Finance 0.40 174,250.00 1.61
 
Cash & Cash Equivalent
Reverse Repo TREPS -/- 7.15 0.00 28.53
Net CA & Others Net CA & Others -/- 1.02 0.00 3.88
 
 
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Key Information
Fund House : BNP Paribas Mutual Fund
Incorporation Date : 04-Nov-2003
Total Assets Managed (Cr.) : 7,647.31
Trustee/s : BNP Paribas Trustee India
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
Auditors : S R Batliboi & Co
Registered Office : 3rd Floor, 1, North Avenue, Maker Maxity, Bandra Kurla Complex, Bandra (E), 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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