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BNP Paribas Mutual Fund

BNP Paribas Long Term Equity Direct-Growth

NAV
returns change indicator
41.8740
as on 23 Oct 2019, 10:30 PM
0.0560(0.13%)
Last Change
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lockThis fund has a lock-in period of 3 years.

Scheme Ratings

3
starstarstarstarstar
rated by Morningstar
3
starstarstarstarstar
rated by CRISIL
3
starstarstarstarstar
rated by Value Research

Start SIP in this Mutual Fund

Min SIP Amount
500
Suggested Date
19th of Every Month
Invest via SIP

Investment Performance

would have given a return of
110,871
star
121,647
star
126,467
star
130,664
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
30,665
Profit (absolute return)
30.67%
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
5.74%
In the last 6 months
6.40%
In the last 1 year
20.23%
In the last 3 years
30.67%
In the last 5 years
60.22%
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-Growth
BNP Paribas Long Term Equity Direct-Growth
as of 23 Oct 2019, 10:30 PM
471.08 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
1.22%
Expense Ratio
Plan
Growth
3.60%
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 30 Sep 2019
Sort By
Financial
36.23%
170.67 Cr
Technology
9.17%
43.20 Cr
Construction
8.18%
38.53 Cr
Services
7.79%
36.70 Cr
Energy
7.43%
35.00 Cr
Engineering
7.11%
33.49 Cr
Chemicals
5.46%
25.72 Cr
Cash Holding
3.60%
16.96 Cr
FMCG
2.98%
14.04 Cr
Metals
2.94%
13.85 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 30 Sep 2019
Sort By
HDFC Bank Ltd.
9.38%
44.19 Cr
ICICI Bank Ltd.
7.25%
34.15 Cr
Infosys Ltd.
5.56%
26.19 Cr
Axis Bank Ltd.
4.32%
20.35 Cr
Reliance Industries Ltd.
3.61%
17.01 Cr
Others
3.60%
16.96 Cr
Siemens Ltd.
3.54%
16.68 Cr
Sundaram Finance Ltd.
2.94%
13.85 Cr
Asian Paints Ltd.
2.90%
13.66 Cr
Havells India Ltd.
2.74%
12.91 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 Abhijeet Dey. It has an AUM of ₹471.08 Crores and the latest NAV decalared is ₹41.874 as on 23 Oct 2019 at 10:30 pm.
BNP Paribas Long Term Equity Direct-Growth scheme return performance in last 1 year is 20.23%, in last 3 years is 30.67% and 145.53% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:471.08 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
7,268.90 Cr
AUM
74
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