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BNP Paribas Mutual Fund

BNP Paribas Long Term Equity Direct-Dividend

NAV
returns change indicator
16.3040
as on 19 Jul 2019 09:35 PM
-0.1770(1.07%)
Last Change
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lockThis fund has a lock-in period of 3 years.
Scheme Ratings
3
starstarstarstarstar
rated by Morningstar
2
starstarstarstarstar
rated by Value Research
ELSS
ELSS
Rankings based on | as on Invalid date
×
Investment Performance
would have given a returns of
110,871
star
121,647
star
123,126
star
127,096
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
27,096
Profit (absolute return)
27.10%
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
0.30%
In the last 6 months
5.69%
In the last 1 year
5.48%
In the last 3 years
27.10%
In the last 5 years
66.83%
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
BNP Paribas Long Term Equity Direct-Dividend
as of 19 Jul 2019 09:35 PM
470.84 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
1.24%
Expense Ratio
Plan
Dividend
5.88%
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 Jun 2019
Sort By
Financial
37.39%
176.05 Cr
Services
10.30%
48.50 Cr
Construction
8.78%
41.34 Cr
Technology
6.50%
30.60 Cr
Energy
5.89%
27.73 Cr
Cash Holding
5.88%
27.69 Cr
Engineering
5.61%
26.41 Cr
FMCG
4.35%
20.48 Cr
Chemicals
4.25%
20.01 Cr
Metals
3.26%
15.35 Cr
View All
View All
Sectors Holding in this Mutual Fund
as on 30 Jun 2019
Sort By
Financial
37.39%
176.05 Cr
Services
10.30%
48.50 Cr
Construction
8.78%
41.34 Cr
Technology
6.50%
30.60 Cr
Energy
5.89%
27.73 Cr
Cash Holding
5.88%
27.69 Cr
Engineering
5.61%
26.41 Cr
FMCG
4.35%
20.48 Cr
Chemicals
4.25%
20.01 Cr
Metals
3.26%
15.35 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 30 Jun 2019
Sort By
HDFC Bank Ltd.
9.86%
46.42 Cr
ICICI Bank Ltd.
7.43%
34.98 Cr
Others
5.88%
27.69 Cr
Axis Bank Ltd.
5.07%
23.87 Cr
Larsen & Toubro Ltd.
3.99%
18.79 Cr
Tata Consultancy Services Ltd.
3.31%
15.58 Cr
Infosys Ltd.
3.19%
15.02 Cr
ICICI Prudential Life Insurance Company Ltd.
2.72%
12.81 Cr
HDFC Standard Life Insurance Company Ltd.
2.61%
12.29 Cr
Kotak Mahindra Bank Ltd.
2.35%
11.06 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 30 Jun 2019
Sort By
HDFC Bank Ltd.
9.86%
46.42 Cr
ICICI Bank Ltd.
7.43%
34.98 Cr
Others
5.88%
27.69 Cr
Axis Bank Ltd.
5.07%
23.87 Cr
Larsen & Toubro Ltd.
3.99%
18.79 Cr
Tata Consultancy Services Ltd.
3.31%
15.58 Cr
Infosys Ltd.
3.19%
15.02 Cr
ICICI Prudential Life Insurance Company Ltd.
2.72%
12.81 Cr
HDFC Standard Life Insurance Company Ltd.
2.61%
12.29 Cr
Kotak Mahindra Bank Ltd.
2.35%
11.06 Cr
View All
View All
About BNP Paribas Long Term Equity Direct-Dividend
BNP Paribas Long Term Equity Direct-Dividend 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 ₹470.84 Crores and the latest NAV decalared is ₹16.304 as on 19 Jul 2019 at 9:35 pm.
BNP Paribas Long Term Equity Direct-Dividend scheme return performance in last 1 year is 5.48%, in last 3 years is 27.10% and 128.49% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.
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.
AMC Information
BNP Paribas Mutual Fund
BNP Paribas Mutual Fund
View AMC Details
6,535.94 Cr
AUM
73
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