BNP Paribas Long Term Equity Fund - Direct (D)

Fund Name : BNP Paribas Mutual Fund
Scheme Name : BNP Paribas Long Term Equity Fund - Direct (D)
AMC : BNP Paribas Mutual Fund
Type : Open
Category : Equity - Tax Planning
Launch Date : 01-Jan-13
Fund Manager : Karthikraj Lakshmanan
Net Assets (Rs. cr) : 471.08

BNP Paribas Long Term Equity Fund - Direct (D) - NAV Details

NAV Date : 18-Oct-19
NAV [Rs.] : 16.96
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % : NIL
Exit Load % : Nil

BNP Paribas Long Term Equity Fund - Direct (D) - NAV Chart

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

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 2.52 7.84 4.49 5.12 18.21 9.15 10.18 13.68
Category Avg 2.96 6.52 1.11 [1.78] 8.11 7.63 10.34 8.85
Category Best 5.59 10.80 10.06 10.76 24.97 14.69 15.19 24.16
Category Worst 1.48 0.03 [4.85] [16.13] [11.91] 0.25 4.63 [16.14]

BNP Paribas Long Term Equity Fund - Direct (D) - Latest Dividends

  Dividends Bonus
Ratio 2.66 NA
Date 9/21/2019 12:00:00 AM 9/21/2019 12:00:00 AM

BNP Paribas Long Term Equity Fund - Direct (D) - Investment Details

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

In & Out

In
Name of the Company No of shares
Reliance Nip.Lif 220000
HCL Technologies 41000
Astral Poly 20000
Out
Name of the Company No of shares
No Data Found

Fund Holdings

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity HDFC Bank Banks 9.38 360,000.00 44.19
Equity ICICI Bank Banks 7.25 788,000.00 34.18
Equity Infosys Software 5.56 325,000.00 26.18
Equity Axis Bank Banks 4.32 297,141.00 20.35
Equity Reliance Inds. Petroleum Products 3.61 127,500.00 16.99
Equity Siemens Industrial Capital Goods 3.54 110,000.00 16.68
Equity Sundaram Finance Finance 2.94 85,000.00 13.87
Equity Asian Paints Consumer Non Durables 2.90 77,500.00 13.66
Equity Havells India Consumer Durables 2.74 180,000.00 12.93
Equity TCS Software 2.67 60,000.00 12.60
Equity Kotak Mah. Bank Banks 2.62 75,000.00 12.33
Equity UltraTech Cem. Cement 2.56 27,800.00 12.07
Equity Voltas Consumer Durables 2.52 175,000.00 11.89
Equity Alkem Lab Pharmaceuticals 2.43 60,000.00 11.43
Equity Avenue Super. Retailing 2.37 60,000.00 11.16
Equity AIA Engg. Industrial Products 2.27 60,000.00 10.70
Equity Larsen & Toubro Construction Project 2.22 70,988.00 10.47
Equity Mahindra Holiday Hotels, Resorts And Other Recreational Activities 2.09 414,500.00 9.85
Equity Gujarat Gas Gas 2.07 550,000.00 9.75
Equity ACC Cement 2.05 60,000.00 9.65
Equity SBI Life Insuran Finance 1.98 110,000.00 9.31
Equity Bharti Airtel Telecom - Services 1.95 250,000.00 9.18
Equity Torrent Power Power 1.92 315,000.00 9.06
Equity HDFC Life Insur. Finance 1.91 150,000.00 9.02
Equity Power Grid Corpn Power 1.90 450,000.00 8.96
Equity Repco Home Fin Finance 1.82 275,000.00 8.59
Equity ICICI Pru Life Finance 1.53 154,999.00 7.18
Equity PVR Media & Entertainment 1.43 36,611.00 6.75
Equity Shree Cement Cement 1.35 3,375.00 6.37
Equity H D F C Finance 1.26 30,000.00 5.93
Equity Reliance Nip.Lif Finance 1.22 220,000.00 5.73
Equity MRF Auto Ancillaries 1.21 900.00 5.70
Equity GlaxoSmith C H L Consumer Non Durables 1.09 6,000.00 5.12
Equity Sun TV Network Media & Entertainment 1 100,000.00 4.73
Equity Maruti Suzuki Auto 1 7,000.00 4.70
Equity Prataap Snacks Consumer Non Durables 0.98 50,432.00 4.63
Equity HCL Technologies Software 0.94 41,000.00 4.43
Equity ITC Consumer Non Durables 0.91 165,000.00 4.29
Equity Aditya Bir. Fas. Retailing 0.90 200,000.00 4.23
Equity Exide Inds. Auto Ancillaries 0.83 200,000.00 3.90
Equity S A I L Ferrous Metals 0.67 950,000.00 3.18
Equity Astral Poly Industrial Products 0.49 20,000.00 2.30
 
Cash & Cash Equivalent
Net CA & Others Net CA & Others -/- 3.01 0.00 14.11
Reverse Repo TREPS -/- 0.59 0.00 2.78
 
 
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Key Information
Fund House : BNP Paribas Mutual Fund
Incorporation Date : 04-Nov-2003
Total Assets Managed (Cr.) : 7,300.58
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 : 022 - 3370 4000
Fax : 022 - 3370 4294
Email : customercare@bnpparibasmf.in
Website : www.bnpparibasmf.in