BNP Paribas Long Term Equity Fund (IDCW)

Fund Name : BNP Paribas Mutual Fund
Scheme Name : BNP Paribas Long Term Equity Fund (IDCW)
AMC : BNP Paribas Mutual Fund
Type : Open
Category : Equity - Tax Planning
Launch Date : 07-Nov-05
Fund Manager : Karthikraj Lakshmanan
Net Assets (Rs. cr) : 551.42

NAV Chart of BNP Paribas Long Term Equity Fund (IDCW)

Performance (%) of BNP Paribas Long Term Equity Fund (IDCW)

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 1.83 4.66 12.71 26.78 50.76 22.82 14.66 12.29
Category Avg 2.58 5.59 13.80 33.14 72.55 23.86 16.28 17.45
Category Best 5.21 9.26 20.63 62.18 132.77 41.86 27.01 36.38
Category Worst 1.12 1.39 6.47 14.07 35.69 12.60 9.38 8.40

NAV Details of BNP Paribas Long Term Equity Fund (IDCW)

NAV Date : 19-Oct-21
NAV [Rs.] : 21.01
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 (IDCW)

  Dividends Bonus
Ratio 11 NA
Date 3/13/2021 12:00:00 AM 3/13/2021 12:00:00 AM

Investment Details of BNP Paribas Long Term Equity Fund (IDCW)

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

In & Out shares of BNP Paribas Long Term Equity Fund (IDCW)

In
Name of the Company No of shares
No Data Found
Out
Name of the Company No of shares
Shree Cement 1800
Aurobindo Pharma 65000
Hindalco Inds. 60000

Fund Holding of BNP Paribas Long Term Equity Fund (IDCW)

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity ICICI Bank Banks 9.53 750,000.00 52.56
Equity HDFC Bank Banks 8.58 296,600.00 47.31
Equity Infosys Software 7.61 250,500.00 41.96
Equity Axis Bank Banks 6.39 460,000.00 35.26
Equity TCS Software 3.94 57,500.00 21.71
Equity Reliance Industr Petroleum Products 3.43 75,000.00 18.89
Equity Voltas Consumer Durables 3.36 152,000.00 18.51
Equity Avenue Super. Retailing 2.76 35,800.00 15.22
Equity H D F C Finance 2.50 50,000.00 13.77
Equity UltraTech Cem. Cement & Cement Products 2.28 17,000.00 12.57
Equity Kotak Mah. Bank Banks 2.24 61,500.00 12.33
Equity Avanti Feeds Consumer Non Durables 2.10 215,179.00 11.60
Equity Cipla Pharmaceuticals 1.96 110,000.00 10.82
Equity Siemens Industrial Capital Goods 1.93 50,000.00 10.65
Equity Tata Motors Auto 1.60 265,000.00 8.83
Equity Bharti Airtel Telecom - Services 1.59 127,066.00 8.75
Equity Brigade Enterpr. Construction 1.52 205,000.00 8.41
Equity Hind. Unilever Consumer Non Durables 1.50 30,600.00 8.27
Equity Multi Comm. Exc. Capital Markets 1.48 49,135.00 8.15
Equity Larsen & Toubro Construction Project 1.45 47,000.00 8
Equity Repco Home Fin Finance 1.38 243,433.00 7.63
Equity BASF India Chemicals 1.36 21,800.00 7.47
Equity Gujarat Gas Gas 1.35 116,500.00 7.43
Equity Ashok Leyland Auto 1.33 550,000.00 7.36
Equity L&T Technology Software 1.32 15,450.00 7.26
Equity V-Mart Retail Retailing 1.26 19,631.00 6.97
Equity Can Fin Homes Finance 1.25 100,000.00 6.87
Equity Inox Leisure Entertainment 1.23 172,074.00 6.77
Equity Asian Paints Consumer Non Durables 1.18 20,000.00 6.49
Equity TVS Motor Co. Auto 1.17 117,600.00 6.46
Equity Bajaj Finserv Insurance 1.16 3,600.00 6.40
Equity ICICI Pru Life Insurance 1.16 95,000.00 6.38
Equity Sun Pharma.Inds. Pharmaceuticals 1.11 75,000.00 6.14
Equity Crompton Gr. Con Consumer Durables 1.09 125,000.00 5.99
Equity S A I L Ferrous Metals 1.05 510,000.00 5.80
Equity Tata Consumer Consumer Non Durables 1.03 70,000.00 5.70
Equity Astral Industrial Products 1.02 26,000.00 5.62
Equity UTI AMC Capital Markets 1.01 52,000.00 5.55
Equity DCM Shriram Consumer Non Durables 0.97 52,850.00 5.34
Equity Orient Electric Consumer Durables 0.95 158,000.00 5.24
Equity HDFC Life Insur. Insurance 0.94 72,000.00 5.20
Equity Minda Corp Auto Ancillaries 0.91 396,844.00 5.04
Equity Indian Bank Banks 0.89 350,000.00 4.91
Equity Sundaram Finance Finance 0.89 20,000.00 4.90
Equity CSB Bank Banks 0.87 151,000.00 4.78
Equity Nuvoco Vistas Cement & Cement Products 0.87 87,776.00 4.77
Equity PVR Entertainment 0.58 20,000.00 3.20
Rights Bharti Airtel Telecom - Services 0.03 9,076.00 0.14
 
Cash & Cash Equivalent
Reverse Repo TREPS -/- 3.23 0.00 17.79
Net CA & Others Net CA & Others -/- [0.34] 0.00 [1.75]
 

Key Information of BNP Paribas Long Term Equity Fund (IDCW)

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 (IDCW)

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

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