BNP Paribas Long Term Equity Fund - Direct Plan - Growth Option

Fund Returns

NAV Rs. 42.66 0.09 %
(as on Aug. 11, 2020)
1 yr Return 7.14 %
3 yr. Return 5.46 %
5 yr. Return 5.99 %

Fund Returns

NAV 1 yr Return 3 yr. Return 5 yr. Return
Rs. 42.66 0.09 %
(as on Aug. 11, 2020)
7.14 % 5.46 % 5.99 %

NAV Movement

1 Month 3 Months 6 Months 1 Year 3 Years 5 Years 10 Years

Calculate SIP Growth

SIP Start Date

SIP End Date

Scheme Details

Launch Date Jan. 2, 2013
Fund Size Rs. 425.22 cr.
Category Equity | Tax Savings
Fund Manager Karthikraj Lakshmanan
AMC BNP Paribas Asset Management India Private Limited
Fund Benchmark Nifty 200 Index
Risk Profile Aggressive
Risk Rating 8 / 10

Investment Information

Min. Investment Rs. 500.00
Min. Investment SIP Rs. 500.00
Expense Ratio 1.19 %
Exit load Nil

Investment Objective

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

Performance

1M 3M 6M 1Y 3Y 5Y
Fund 4.57 18.29 -6.27 7.14 5.46 5.99
Rank Within Category 30 31 None 1 24 28

Portfolio

Security Holding (%)
(as on April 1, 2020)
Market Value
(in Rs. crores.)
Quantity
TREP 9.71 39.58 -
TREPS 7.15 28.53 -
HDFC Bank Ltd 6.56 26.17 275000.0
Infosys Ltd 6.5 25.91 375000.0
ICICI Bank Ltd 5.81 23.17 698000.0
Bharti Airtel Ltd 5.21 20.78 375950.0
Tata Consultancy Services Ltd 4.57 18.24 92500.0
Reliance Industries Ltd 4.31 17.21 117500.0
BNP Paribas Liquid Fund-Direct Plan-Growth Option 4.09 15.08 49321.32
Housing Development Finance Corporation Ltd 3.12 12.44 75000.0

Fund Schemes Concentrations

# of Securities 62
Top 10 Securities 57.03 %
Top 5 Securities 35.73 %
Top 3 Securities 23.42 %
# of Sectors 20
Top 10 Sectors 79.51 %
Top 5 Sectors 56.74 %
Top 3 Sectors 40.76 %

AMC Contact Information

AMC BNP Paribas Asset Management India Private Limited
Address BNP Paribas House, 1, North Avenue, Maker Maxity Bandra Kurla Complex, Bandra (E),, Mumbai - 400051
Email customer.care@bnpparibasmf.in
Website https://www.bnpparibasmf.in/

Scheme Details

Launch Date Jan. 2, 2013 Fund Size Rs. 425.22 cr.
Category Equity | Tax Savings Fund Manager Karthikraj Lakshmanan
AMC BNP Paribas Asset Management India Private Limited Fund Benchmark Nifty 200 Index
Risk Profile Aggressive Risk Rating 8 / 10

Investment Information

Min. Investment Min. Investment SIP Expense Ratio Exit Load
Rs. 500.00 Rs. 500.00 1.19 % Nil

Investment Objective

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

Performance

1M 3M 6M 1Y 3Y 5Y
Fund 4.57 18.29 -6.27 7.14 5.46 5.99
Rank Within Category 30 31 None 1 24 28

Peer Funds

Fund Return 1Y (%) Return 3Y (%) Return 5Y (%) AUM(cr.)
BNP Paribas Long Term Equity Fund - Direct Plan - Growth Option 7.14 5.46 5.99 425.22
Tata Digital India Fund-Direct Plan-Growth 16.33 23.86 - 390.06
ABSL Digital India Fund - Growth - Direct Plan 26.08 23.05 13.95 413.45
Reliance Pharma Fund - Direct Plan Growth Plan - Growth Option 54.51 22.18 9.21 3,092.66
ICICI Prudential Technology Fund - Direct Plan - Growth 21.11 21.95 11.53 379.09
Franklin India Technology Fund - Direct - Growth 30.77 21.01 12.07 259.60

Portfolio

Security Holding (%)
(as on April 1, 2020)
Market Value
(in Rs. crores.)
Quantity
TREP 9.71 39.58 -
TREPS 7.15 28.53 -
HDFC Bank Ltd 6.56 26.17 275000.0
Infosys Ltd 6.5 25.91 375000.0
ICICI Bank Ltd 5.81 23.17 698000.0
Bharti Airtel Ltd 5.21 20.78 375950.0
Tata Consultancy Services Ltd 4.57 18.24 92500.0
Reliance Industries Ltd 4.31 17.21 117500.0
BNP Paribas Liquid Fund-Direct Plan-Growth Option 4.09 15.08 49321.32
Housing Development Finance Corporation Ltd 3.12 12.44 75000.0

Fund Schemes Concentrations

# of Securities 62
Top 10 Securities 57.03 %
Top 5 Securities 35.73 %
Top 3 Securities 23.42 %
# of Sectors 20
Top 10 Sectors 79.51 %
Top 5 Sectors 56.74 %
Top 3 Sectors 40.76 %

AMC Contact Information

AMC BNP Paribas Asset Management India Private Limited
Address BNP Paribas House, 1, North Avenue, Maker Maxity Bandra Kurla Complex, Bandra (E),, Mumbai - 400051
Email customer.care@bnpparibasmf.in
Website https://www.bnpparibasmf.in/