BNP Paribas Long Term Equity Fund - Growth Option

Fund Returns

NAV Rs. 43.07 -0.34 %
(as on Feb. 14, 2020)
1 yr Return 22.98 %
3 yr. Return 11.71 %
5 yr. Return 7.63 %

Fund Returns

NAV 1 yr Return 3 yr. Return 5 yr. Return
Rs. 43.07 -0.34 %
(as on Feb. 14, 2020)
22.98 % 11.71 % 7.63 %

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. 5, 2006
Fund Size Rs. 474.14 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 2.43 %
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 1.42 6.14 14.96 22.98 11.71 7.63
Rank Within Category 37 33 None 3 36 41

Portfolio

Security Holding (%)
(as on Dec. 1, 2019)
Market Value
(in Rs. crores.)
Quantity
HDFC Bank Ltd 9.66 45.8 360000.0
ICICI Bank Ltd 8.96 42.47 788000.0
TREP 6.71 31.8 -
Infosys Ltd 4.86 23.03 315000.0
Reliance Industries Ltd 4.07 19.3 127500.0
Axis Bank Ltd 3.66 17.34 230000.0
Bharti Airtel Ltd 3.09 14.63 320950.0
Sundaram Finance Ltd 2.92 13.86 85000.0
Kotak Mahindra Bank Ltd 2.66 12.63 75000.0
Alkem Laboratories Ltd 2.55 12.08 60000.0

Fund Schemes Concentrations

# of Securities 46
Top 10 Securities 49.14 %
Top 5 Securities 34.26 %
Top 3 Securities 25.33 %
# of Sectors 20
Top 10 Sectors 81.13 %
Top 5 Sectors 62.86 %
Top 3 Sectors 50.87 %

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. 5, 2006 Fund Size Rs. 474.14 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 2.43 % 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 1.42 6.14 14.96 22.98 11.71 7.63
Rank Within Category 37 33 None 3 36 41

Peer Funds

Fund Return 1Y (%) Return 3Y (%) Return 5Y (%) AUM(cr.)
BNP Paribas Long Term Equity Fund - Growth Option 22.98 11.71 7.63 474.14
Tata Digital India Fund-Regular Plan-Growth 5.97 19.37 - 390.06
ABSL Digital India Fund - Growth - Regular Plan 14.72 19.17 10.56 428.16
SBI Banking & Financial Services Fund - Regular Plan - Growth 27.08 19.05 - 1,409.36
Axis Bluechip Fund - Growth 24.52 18.63 10.93 10,211.89
Axis Focused 25 Fund - Growth Option 28.01 17.19 12.36 9,109.64

Portfolio

Security Holding (%)
(as on Dec. 1, 2019)
Market Value
(in Rs. crores.)
Quantity
HDFC Bank Ltd 9.66 45.8 360000.0
ICICI Bank Ltd 8.96 42.47 788000.0
TREP 6.71 31.8 -
Infosys Ltd 4.86 23.03 315000.0
Reliance Industries Ltd 4.07 19.3 127500.0
Axis Bank Ltd 3.66 17.34 230000.0
Bharti Airtel Ltd 3.09 14.63 320950.0
Sundaram Finance Ltd 2.92 13.86 85000.0
Kotak Mahindra Bank Ltd 2.66 12.63 75000.0
Alkem Laboratories Ltd 2.55 12.08 60000.0

Fund Schemes Concentrations

# of Securities 46
Top 10 Securities 49.14 %
Top 5 Securities 34.26 %
Top 3 Securities 25.33 %
# of Sectors 20
Top 10 Sectors 81.13 %
Top 5 Sectors 62.86 %
Top 3 Sectors 50.87 %

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/