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BNP Paribas Mutual Fund

BNP Paribas Long Term Equity Direct - Dividend Payout

NAV
returns change indicator
13.6570
as on 27 Mar 2020, 12:00 AM
0.0220(0.16%)
Last Change
loaderloader
lockThis fund has a lock-in period of 3 years.

Scheme Ratings

3
starstarstarstarstar
rated by Morningstar
3
starstarstarstarstar
rated by Value Research

Start SIP in this Mutual Fund

Min SIP Amount
500
Suggested Date
1st of Every Month

Investment Performance

would have given a return of
110,871
star
121,647
star
102,275
star
105,840
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
5,840
Profit (absolute return)
5.84%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
21.01%
In the last 6 months
17.71%
In the last 1 year
11.22%
In the last 3 years
5.84%
In the last 5 years
16.22%
In the last 10 years
NA
Absolute Returns
CAGR

Scheme Riskometer

low
low
moderately low
moderately low
moderate
moderate
moderately high
moderately high
high
high
indicator
Investors understand that their principal will be at moderately high risk

Scheme Information

BNP Paribas Long Term Equity Direct - Dividend Payout
BNP Paribas Long Term Equity Direct - Dividend Payout
as of 27 Mar 2020, 12:00 AM
462.90 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
1.14%
Expense Ratio
Plan
Dividend
6.31%
Cash Holding
Benchmark
NIFTY 200 Total Return Index
Scheme Document
Benchmark
NIFTY 200 Total Return Index
Exit Load
No charges on withdrawal
Scheme Document

Sectors Holding in this Mutual Fund

as on 29 Feb 2020
Sort By
Financial
41.76%
193.31 Cr
Services
9.81%
45.41 Cr
Technology
8.79%
40.69 Cr
Cash Holding
6.31%
29.21 Cr
Construction
5.46%
25.27 Cr
Chemicals
5.14%
23.79 Cr
Energy
4.72%
21.85 Cr
Communication
3.63%
16.80 Cr
Healthcare
3.40%
15.74 Cr
Automobile
3.05%
14.12 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 29 Feb 2020
Sort By
HDFC Bank Ltd.
9.16%
42.40 Cr
ICICI Bank Ltd.
8.46%
39.16 Cr
Others
6.31%
29.21 Cr
Infosys Ltd.
4.98%
23.05 Cr
Reliance Industries Ltd.
3.66%
16.94 Cr
Bharti Airtel Ltd.
3.63%
16.80 Cr
Axis Bank Ltd.
3.46%
16.02 Cr
Alkem Laboratories Ltd.
3.40%
15.74 Cr
Avenue Supermarts Ltd.
3.01%
13.93 Cr
Sundaram Finance Ltd.
2.90%
13.42 Cr
View All
View All

About BNP Paribas Long Term Equity Direct - Dividend Payout

BNP Paribas Long Term Equity Direct - Dividend Payout is a Tax Saver mutual fund scheme from BNP Paribas Mutual Fund. This scheme was launched on 01 Jan 2013 and is currently managed by its fund managers Karthikraj Lakshmanan and Abhijeet Dey. It has an AUM of ₹462.90 Crores and the latest NAV decalared is ₹13.657 as on 27 Mar 2020 at 12:00 am.
BNP Paribas Long Term Equity Direct - Dividend Payout scheme return performance in last 1 year is -11.22%, in last 3 years is 5.84% and 98.25% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:462.90 Cr
Category:Equity: ELSS
Launch Date:01 Jan 2013
Fund Type:Open-End

Scheme Objective

The scheme aims to generate long-term capital growth from a diversified and actively managed portfolio of equity and equity related securities along with income tax rebate, as may be prevalent from time to time.

About Fund Category

Having a statutory lock-in period of 3 years, ELSS Funds enable long term wealth accumulation along with the benefit of tax saving. Investing in ELSS Funds makes you eligible to claim a tax deduction of up to Rs 1.5 lakh under Section 80C of the Income Tax Act 1961.

AMC Information

BNP Paribas Mutual Fund
BNP Paribas Mutual Fund
View AMC Details
7,896.38 Cr
AUM
78
Schemes
Address
Address
BNP Paribas House,1 North Avenue, Maker Maxity,Bandra Kurla Complex, Bandra (E)400051
Phone Number
Phone Number
Phone : 022-33704000
Fax : 022-33704294