BNP Paribas Long Term Equity Fund - Growth Option

Fund Returns

NAV Rs. 39.58 2.26 %
(as on Sept. 25, 2020)
1 yr Return -1.63 %
3 yr. Return 2.32 %
5 yr. Return 5.88 %

Fund Returns

NAV 1 yr Return 3 yr. Return 5 yr. Return
Rs. 39.58 2.26 %
(as on Sept. 25, 2020)
-1.63 % 2.32 % 5.88 %

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. 446.97 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 2.42 %
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 -6.02 4.69 22.69 -1.63 2.32 5.88
Rank Within Category 37 33 None 3 36 41

Portfolio

Security Holding (%)
(as on April 1, 2020)
Market Value
(in Rs. crores.)
Quantity
TREP 9.71 39.58 -
Infosys Ltd 9.19 41.055 425000.0
HDFC Bank Ltd 6.82 30.4676 295000.0
Reliance Industries Ltd 5.78 25.8388 125000.0
ICICI Bank Ltd 5.42 24.2066 698000.0
Tata Consultancy Services Ltd 4.72 21.103 92500.0
Bharti Airtel Ltd 4.67 20.8596 375950.0
BNP Paribas Liquid Fund-Direct Plan-Growth Option 4.09 15.08 49321.32
Axis Bank Ltd 3.43 15.3236 355000.0
TREPS 3.11 13.9156 -

Fund Schemes Concentrations

# of Securities 66
Top 10 Securities 56.94 %
Top 5 Securities 36.92 %
Top 3 Securities 25.72 %
# of Sectors 19
Top 10 Sectors 83.13 %
Top 5 Sectors 62.7 %
Top 3 Sectors 46.95 %

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. 446.97 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 2.42 % 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 -6.02 4.69 22.69 -1.63 2.32 5.88
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 -1.63 2.32 5.88 446.97
ICICI Prudential Technology Fund - Growth 38.00 25.62 13.56 474.75
Tata Digital India Fund-Regular Plan-Growth 23.82 24.84 - 390.06
ABSL Digital India Fund - Growth - Regular Plan 28.11 23.82 13.93 490.31
SBI Technology Opportunities Fund - Regular Plan - Growth 25.52 22.69 11.88 214.68
Franklin India Technology Fund-Growth 38.21 22.08 12.76 310.49

Portfolio

Security Holding (%)
(as on April 1, 2020)
Market Value
(in Rs. crores.)
Quantity
TREP 9.71 39.58 -
Infosys Ltd 9.19 41.055 425000.0
HDFC Bank Ltd 6.82 30.4676 295000.0
Reliance Industries Ltd 5.78 25.8388 125000.0
ICICI Bank Ltd 5.42 24.2066 698000.0
Tata Consultancy Services Ltd 4.72 21.103 92500.0
Bharti Airtel Ltd 4.67 20.8596 375950.0
BNP Paribas Liquid Fund-Direct Plan-Growth Option 4.09 15.08 49321.32
Axis Bank Ltd 3.43 15.3236 355000.0
TREPS 3.11 13.9156 -

Fund Schemes Concentrations

# of Securities 66
Top 10 Securities 56.94 %
Top 5 Securities 36.92 %
Top 3 Securities 25.72 %
# of Sectors 19
Top 10 Sectors 83.13 %
Top 5 Sectors 62.7 %
Top 3 Sectors 46.95 %

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/