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) : 556.91

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

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

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 0.95 [3.94] 0.78 10.62 31.31 20.06 17.39 16.07
Category Avg 1 [2.54] 2.11 14.77 44.45 20.32 16.87 16.12
Category Best 2.60 3.64 9.32 29.38 88.72 37.94 27.90 31.39
Category Worst [1.13] [5.70] [4.15] [0.71] 19.06 9.73 9.62 7.15

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

NAV Date : 03-Dec-21
NAV [Rs.] : 64.39
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 Growth

  Dividends Bonus
Ratio NA NA
Date NA NA

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

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

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

In
Name of the Company No of shares
HCL Technologies 45000
Hindalco Inds. 60000
Out
Name of the Company No of shares
No Data Found

Fund Holding of BNP Paribas Long Term Equity Fund - Direct Growth

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity ICICI Bank Banks 9.72 675,000.00 54.14
Equity HDFC Bank Banks 9.24 325,000.00 51.44
Equity Infosys Software 5.69 190,000.00 31.69
Equity Axis Bank Banks 4.66 350,000.00 25.97
Equity Reliance Industr Petroleum Products 3.42 75,000.00 19.02
Equity Voltas Consumer Durables 3.14 145,000.00 17.47
Equity Avenue Super. Retailing 2.98 35,800.00 16.59
Equity H D F C Finance 2.55 50,000.00 14.22
Equity UltraTech Cem. Cement & Cement Products 2.33 17,000.00 12.98
Equity Tata Motors Auto 2.30 265,000.00 12.82
Equity Brigade Enterpr. Construction 2.29 275,000.00 12.76
Equity Kotak Mah. Bank Banks 2.24 61,500.00 12.49
Equity Avanti Feeds Consumer Non Durables 2.15 215,179.00 11.98
Equity TCS Software 1.98 32,500.00 11.04
Equity Siemens Industrial Capital Goods 1.96 50,000.00 10.93
Equity Cipla Pharmaceuticals 1.79 110,000.00 9.96
Equity Bharti Airtel Telecom - Services 1.56 127,066.00 8.71
Equity Multi Comm. Exc. Capital Markets 1.50 49,135.00 8.37
Equity Larsen & Toubro Construction Project 1.49 47,000.00 8.30
Equity V-Mart Retail Retailing 1.43 19,631.00 7.97
Equity Ashok Leyland Auto 1.41 550,000.00 7.83
Equity Hind. Unilever Consumer Non Durables 1.31 30,600.00 7.32
Equity Gujarat Gas Gas 1.30 116,500.00 7.25
Equity TVS Motor Co. Auto 1.30 109,100.00 7.23
Equity Inox Leisure Entertainment 1.29 172,074.00 7.21
Equity BASF India Chemicals 1.27 21,800.00 7.06
Equity Repco Home Fin Finance 1.17 243,433.00 6.51
Equity Bajaj Finserv Insurance 1.15 3,600.00 6.42
Equity Can Fin Homes Finance 1.13 100,000.00 6.27
Equity Asian Paints Consumer Non Durables 1.11 20,000.00 6.20
Equity Minda Corp Auto Ancillaries 1.11 396,844.00 6.18
Equity Indian Bank Banks 1.08 350,000.00 6.02
Equity Sun Pharma.Inds. Pharmaceuticals 1.07 75,000.00 5.96
Equity S A I L Ferrous Metals 1.05 510,000.00 5.87
Equity Crompton Gr. Con Consumer Durables 1.05 125,000.00 5.82
Equity Astral Industrial Products 1.02 26,000.00 5.68
Equity Tata Consumer Consumer Non Durables 1.02 70,000.00 5.67
Equity Orient Electric Consumer Durables 0.98 158,000.00 5.47
Equity UTI AMC Capital Markets 0.97 52,000.00 5.38
Equity DCM Shriram Consumer Non Durables 0.94 52,850.00 5.22
Equity L&T Technology Software 0.93 11,000.00 5.20
Equity HCL Technologies Software 0.92 45,000.00 5.15
Equity HDFC Life Insur. Insurance 0.88 72,000.00 4.90
Equity Sundaram Finance Finance 0.86 20,000.00 4.78
Equity ICICI Pru Life Insurance 0.83 75,000.00 4.64
Equity Nuvoco Vistas Cement & Cement Products 0.83 87,776.00 4.63
Equity CSB Bank Banks 0.80 151,000.00 4.44
Equity PVR Entertainment 0.60 20,000.00 3.36
Equity Hindalco Inds. Non - Ferrous Metals 0.50 60,000.00 2.76
 
Cash & Cash Equivalent
Reverse Repo TREPS -/- 4.70 0.00 26.15
Net CA & Others Net CA & Others -/- 1 0.00 5.47
 

Key Information of BNP Paribas Long Term Equity Fund - Direct Growth

Fund House : BNP Paribas Mutual Fund
Incorporation Date : 04-Nov-2003
Total Assets Managed (Cr.) : 8,744.98
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 : N/A
Fund Manager/s : Karthikraj Lakshmanan

Other Information of BNP Paribas Long Term Equity Fund - Direct Growth

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

Open IIFL Demat Account And
Join 22 Lac+ Happy Clients

 
Fund Manager Speak

 

My wealth at retirement

Calculate the worth of your wealth at retirement

My age (years)
Age I plan to retire (years)
Current savings (Rs.)
Monthly savings (Rs.)
ROI(% p.a.)
Open ZERO Brokerage Demat Account

  • 0

    Delivery Brokerage for Lifetime

  • 20

    Per order for Intraday, F&O, Currency & Commodity