BNP Paribas Long Term Equity Fund - Direct Growth

Fund Name : BNP Paribas Mutual Fund
Scheme Name : BNP Paribas Long Term Equity Fund - Direct Growth
AMC : BNP Paribas Mutual Fund
Type : Open
Category : Equity - Tax Planning
Launch Date : 01-Jan-13
Fund Manager : Karthikraj Lakshmanan
Net Assets (Rs. cr) : 398.83

BNP Paribas Long Term Equity Fund - Direct Growth - NAV Details

NAV Date : 13-Jul-20
NAV [Rs.] : 40.6
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % : NIL
Exit Load % : Nil

BNP Paribas Long Term Equity Fund - Direct Growth - NAV Chart

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

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 0.77 5.26 13.77 [8.03] 1.67 3.34 5.65 12.22
Category Avg 1.37 5.98 16.30 [11.33] [5.78] [0.19] 5.33 6.02
Category Best 3.56 8.92 24.20 [0.14] 11.10 9.18 11.62 22.65
Category Worst [0.33] 3.47 8.41 [24.35] [20.48] [14.22] [2.02] [17.02]

BNP Paribas Long Term Equity Fund - Direct Growth - Latest Dividends

  Dividends Bonus
Ratio NA NA
Date NA NA

BNP Paribas Long Term Equity Fund - Direct Growth - Investment Details

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

In & Out

In
Name of the Company No of shares
No Data Found
Out
Name of the Company No of shares
Endurance Tech. 60000

Fund Holdings

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity HDFC Bank Banks 6.89 275,000.00 29.31
Equity Infosys Software 6.49 375,000.00 27.60
Equity ICICI Bank Banks 5.77 698,000.00 24.53
Equity Reliance Industr Petroleum Products 5.01 125,000.00 21.30
Equity Bharti Airtel Telecom - Services 4.95 375,950.00 21.05
Equity TCS Software 4.53 92,500.00 19.26
Equity H D F C Finance 3.09 75,000.00 13.16
Equity Axis Bank Banks 3.01 315,000.00 12.81
Equity HCL Technologies Software 2.95 225,000.00 12.53
Equity Hind. Unilever Consumer Non Durables 2.66 51,923.00 11.32
Equity Gujarat Gas Gas 2.64 352,645.00 11.22
Equity SBI Life Insuran Finance 2.56 135,000.00 10.89
Equity Voltas Consumer Durables 2.44 190,000.00 10.38
Equity UltraTech Cem. Cement 2.36 25,775.00 10.04
Equity Maruti Suzuki Auto 2.13 15,500.00 9.05
Equity Kotak Mah. Bank Banks 2.08 65,000.00 8.84
Equity Avenue Super. Retailing 2.04 37,500.00 8.69
Equity Cipla Pharmaceuticals 1.88 125,000.00 8
Equity Alkem Lab Pharmaceuticals 1.87 33,665.00 7.97
Equity Shree Cement Cement 1.83 3,375.00 7.78
Equity Sun TV Network Media & Entertainment 1.67 176,377.00 7.11
Equity HDFC Life Insur. Finance 1.66 128,571.00 7.06
Equity Coromandel Inter Fertilisers 1.63 91,524.00 6.92
Equity Larsen & Toubro Construction Project 1.44 65,000.00 6.13
Equity Exide Inds. Auto Ancillaries 1.39 400,000.00 5.93
Equity Ipca Labs. Pharmaceuticals 1.38 35,000.00 5.86
Equity Asian Paints Consumer Non Durables 1.33 33,520.00 5.66
Equity Siemens Industrial Capital Goods 1.29 50,000.00 5.48
Equity MRF Auto Ancillaries 1.27 800.00 5.38
Equity Marico Consumer Non Durables 1.24 150,000.00 5.28
Equity Torrent Power Power 1.22 162,600.00 5.18
Equity Sundaram Finance Finance 1.20 35,000.00 5.08
Equity Hindustan Zinc Non - Ferrous Metals 1.16 250,000.00 4.90
Equity Motil.Oswal.Fin. Finance 1.11 80,000.00 4.73
Equity Eicher Motors Auto 1.08 2,500.00 4.58
Equity PVR Media & Entertainment 1.06 45,000.00 4.51
Equity Tata Consumer Consumer Non Durables 0.92 100,000.00 3.87
Equity Jyothy Labs Consumer Non Durables 0.90 325,000.00 3.82
Equity Prataap Snacks Consumer Non Durables 0.72 50,432.00 3.07
Equity Repco Home Fin Finance 0.63 219,250.00 2.69
Equity Godrej Consumer Consumer Non Durables 0.57 35,000.00 2.42
Equity Aditya Bir. Fas. Retailing 0.44 150,000.00 1.88
Rights Aditya Bir. Fas. Retailing 0.01 17,532.00 0.03
 
Cash & Cash Equivalent
Reverse Repo TREPS -/- 7.23 0.00 30.76
Net CA & Others Net CA & Others -/- 0.27 0.00 1.15
 
 
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Key Information
Fund House : BNP Paribas Mutual Fund
Incorporation Date : 04-Nov-2003
Total Assets Managed (Cr.) : 6,380.24
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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