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

Fund Returns

NAV Rs. 21.25 -1.00 %
(as on Jan. 15, 2021)
1 yr Return 21.58 %
3 yr. Return 3.13 %

Fund Returns

NAV 1 yr Return 3 yr. Return 5 yr. Return
Rs. 21.25 -1.00 %
(as on Jan. 15, 2021)
21.58 % 3.13 % N/A

Fund Portfolio

Asset Breakup

Asset Type %
Cash And Equivalent 4.11 %
Equity 95.89 %

As on Mar 2021

Market Cap Distribution

Small Cap 7.85 %
Mid Cap 16.60 %
Large Cap 71.44 %
Others 4.11 %

As on Mar 2021

Ratings Breakup