BNP Paribas Long Term Equity Fund - Direct (G)

Fund Name : BNP Paribas Mutual Fund
Scheme Name : BNP Paribas Long Term Equity Fund - Direct (G)
AMC : BNP Paribas Mutual Fund
Type : Open
Category : Equity - Tax Planning
Launch Date : 01-Jan-13
Fund Manager : Karthikraj Lakshmana
Net Assets (Rs. cr) : 476.9

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

NAV Date : 17-Jun-19
NAV [Rs.] : 40.14
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % : NIL
Exit Load % : Nil

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

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

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns [0.70] 6.69 5.44 8.98 6.40 10.97 12.13 14.46
Category Avg [0.75] 5.32 2.04 5.58 0.11 12.53 12.19 10.07
Category Best 0.12 8.66 9.96 14.30 12.46 20.91 17.27 24.81
Category Worst [2.12] 2.90 [5.56] [2.35] [19.84] 7.42 5.91 [12.85]

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

  Dividends Bonus
Ratio NA NA
Date NA NA

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

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

In & Out

In
Name of the Company No of shares
Bharat Electron 700000
Bharti Airtel 210000
Torrent Power 201876
Out
Name of the Company No of shares
Tech Mahindra 73270

Fund Holdings

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity HDFC Bank Banks 9.66 190,000.00 46.08
Equity Axis Bank Banks 7.37 435,000.00 35.16
Equity ICICI Bank Banks 7.33 825,000.00 34.96
Equity Larsen & Toubro Construction Project 4.11 125,988.00 19.62
Equity TCS Software 3.22 70,000.00 15.38
Equity Infosys Software 3.17 205,000.00 15.12
Equity Gujarat Gas Gas 2.89 750,000.00 13.79
Equity ICICI Pru Life Finance 2.68 329,999.00 12.80
Equity ACC Cement 2.47 70,000.00 11.80
Equity Kotak Mah. Bank Banks 2.39 75,000.00 11.42
Equity Reliance Inds. Petroleum Products 2.37 85,000.00 11.31
Equity HDFC Life Insur. Finance 2.13 230,000.00 10.16
Equity H D F C Finance 2.06 45,000.00 9.82
Equity ITC Consumer Non Durables 2.04 350,000.00 9.75
Equity Mahindra Holiday Hotels, Resorts And Other Recreational Activities 1.97 414,500.00 9.41
Equity Asian Paints Consumer Non Durables 1.92 65,000.00 9.15
Equity PVR Media & Entertainment 1.87 50,000.00 8.91
Equity Siemens Industrial Capital Goods 1.83 68,524.00 8.71
Equity Sundaram Finance Finance 1.82 51,000.00 8.68
Equity Shree Cement Cement 1.81 4,000.00 8.65
Equity AIA Engg. Industrial Products 1.78 47,382.00 8.47
Equity Sun TV Network Media & Entertainment 1.73 150,000.00 8.24
Equity Titan Company Consumer Durables 1.68 65,000.00 8.03
Equity Bharat Electron Industrial Capital Goods 1.64 700,000.00 7.82
Equity Havells India Consumer Durables 1.55 99,000.00 7.40
Equity Bharti Airtel Telecom - Services 1.54 210,000.00 7.32
Equity Info Edg.(India) Software 1.51 35,000.00 7.19
Equity UltraTech Cem. Cement 1.50 15,000.00 7.14
Equity Maruti Suzuki Auto 1.44 10,000.00 6.87
Equity S A I L Ferrous Metals 1.42 1,350,000.00 6.77
Equity SpiceJet Transportation 1.29 420,000.00 6.13
Equity Prataap Snacks Consumer Non Durables 1.14 60,432.00 5.44
Equity St Bk of India Banks 1.11 150,000.00 5.29
Equity AU Small Finance Banks 1.09 75,000.00 5.22
Equity MRF Auto Ancillaries 1.04 900.00 4.97
Equity Torrent Power Power 1.04 201,876.00 4.97
Equity Alkem Lab Pharmaceuticals 1.03 27,500.00 4.93
Equity M & M Fin. Serv. Finance 1.02 115,400.00 4.87
Equity Repco Home Fin Finance 1.01 120,000.00 4.83
Equity Avenue Super. Retailing 0.97 35,000.00 4.63
Equity VRL Logistics Transportation 0.96 161,000.00 4.59
Equity Hind. Unilever Consumer Non Durables 0.94 25,000.00 4.47
Equity GlaxoSmith C H L Consumer Non Durables 0.93 6,000.00 4.44
Equity Exide Inds. Auto Ancillaries 0.89 200,000.00 4.26
Equity Aditya Bir. Fas. Retailing 0.88 200,000.00 4.22
Equity Voltas Consumer Durables 0.85 70,000.00 4.06
 
Cash & Cash Equivalent
Reverse Repo TREPS -/- 3.10 0.00 14.80
Net CA & Others Net CA & Others -/- [0.19] 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.) : 7,209.20
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 Lakshmana
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