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BNP Paribas Mutual Fund

BNP Paribas Long Term Equity Direct-Growth

NAV
returns change indicator
65.3110
as on 24 Sep 2021, 11:10 PM
-0.0210(0.03%)
Last Change
loaderloader
lockThis fund has a lock-in period of 3 years.

Scheme Ratings

4
starstarstarstarstar
rated by Morningstar
3
starstarstarstarstar
rated by Value Research

Start SIP in this Mutual Fund

Min SIP Amount
500
Suggested Date
27th of Every Month

Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,73,506
star
1,79,944
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
79,944
Profit (absolute return)
79.94%
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
11.04%
In the last 6 months
20.86%
In the last 1 year
58.88%
In the last 3 years
79.94%
In the last 5 years
101.94%
In the last 10 years
NA
Absolute Returns
CAGR

Scheme Riskometer

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

Scheme Information

BNP Paribas Long Term Equity Direct-Growth
BNP Paribas Long Term Equity Direct-Growth
as of 31 Aug 2021, 05:30 AM
544.54 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
1.06%
Expense Ratio
Plan
Growth
1.85%
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 31 Aug 2021
Sort By
Financial
36.94%
201.15 Cr
Technology
11.85%
64.53 Cr
Construction
6.80%
37.03 Cr
Services
6.74%
36.70 Cr
FMCG
4.86%
26.46 Cr
Consumer Durable
4.83%
26.30 Cr
Energy
4.66%
25.38 Cr
Automobile
4.64%
25.27 Cr
Healthcare
3.87%
21.07 Cr
Chemicals
3.59%
19.55 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 31 Aug 2021
Sort By
ICICI Bank Ltd.
9.90%
53.91 Cr
HDFC Bank Ltd.
8.61%
46.89 Cr
Infosys Ltd.
7.85%
42.75 Cr
Axis Bank Ltd.
6.64%
36.16 Cr
Tata Consultancy Services Ltd.
4.00%
21.78 Cr
Reliance Industries Ltd.
3.11%
16.94 Cr
Voltas Ltd.
2.78%
15.14 Cr
Avenue Supermarts Ltd.
2.60%
14.16 Cr
Housing Development Finance Corpn. Ltd.
2.57%
13.99 Cr
Ultratech Cement Ltd.
2.45%
13.34 Cr
View All
View All

About BNP Paribas Long Term Equity Direct-Growth

BNP Paribas Long Term Equity Direct-Growth 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 Chockalingam Narayanan. It has an AUM of ₹544.54 Crores and the latest NAV decalared is ₹65.311 as on 25 Sep 2021 at 6:59 pm.
BNP Paribas Long Term Equity Direct-Growth scheme return performance in last 1 year is 58.88%, in last 3 years is 79.94% and 283.46% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:544.54 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
8,859.10 Cr
AUM
77
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