BNP Paribas Long Term Equity Fund - Growth Option

Fund Returns

NAV Rs. 50.33 -1.00 %
(as on Jan. 15, 2021)
1 yr Return 20.39 %
3 yr. Return 8.13 %
5 yr. Return 12.97 %

Fund Returns

NAV 1 yr Return 3 yr. Return 5 yr. Return
Rs. 50.33 -1.00 %
(as on Jan. 15, 2021)
20.39 % 8.13 % 12.97 %

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. 487.59 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 2.41 %
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 7.5 23.52 34.21 20.39 8.13 12.97
Rank Within Category 37 33 None 3 36 41

Portfolio

Security Holding (%)
(as on Oct. 1, 2020)
Market Value
(in Rs. crores.)
Quantity
Infosys Ltd 9.72 44.01 415000.0
TREP 9.71 39.58 -
Infosys Ltd. 9.62 47.09 375000.0
HDFC Bank Ltd. 8.65 42.37 295000.0
HDFC Bank Ltd 7.71 34.91 295000.0
ICICI Bank Ltd. 7.63 37.35 698000.0
ICICI Bank Ltd 6.05 27.4 698000.0
Tata Consultancy Services Ltd 5.44 24.65 92500.0
Reliance Industries Ltd 4.99 22.6 110000.0
TREPS 01-Dec-2020 4.36 21.25 -

Fund Schemes Concentrations

# of Securities 115
Top 10 Securities 73.88 %
Top 5 Securities 45.41 %
Top 3 Securities 29.05 %
# of Sectors 19
Top 10 Sectors 83.79 %
Top 5 Sectors 66.35 %
Top 3 Sectors 49.47 %

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. 487.59 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 2.41 % 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 7.5 23.52 34.21 20.39 8.13 12.97
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 20.39 8.13 12.97 487.59
Tata Digital India Fund-Regular Plan-Growth 61.67 30.03 20.68 390.06
ICICI Prudential Technology Fund - Growth 75.39 30.0 21.51 938.05
ABSL Digital India Fund - Growth - Regular Plan 64.00 27.75 21.65 735.06
SBI Technology Opportunities Fund - Regular Plan - Growth 51.40 26.53 18.75 227.45
Franklin India Technology Fund-Growth 62.46 26.49 20.54 418.18

Portfolio

Security Holding (%)
(as on Oct. 1, 2020)
Market Value
(in Rs. crores.)
Quantity
Infosys Ltd 9.72 44.01 415000.0
TREP 9.71 39.58 -
Infosys Ltd. 9.62 47.09 375000.0
HDFC Bank Ltd. 8.65 42.37 295000.0
HDFC Bank Ltd 7.71 34.91 295000.0
ICICI Bank Ltd. 7.63 37.35 698000.0
ICICI Bank Ltd 6.05 27.4 698000.0
Tata Consultancy Services Ltd 5.44 24.65 92500.0
Reliance Industries Ltd 4.99 22.6 110000.0
TREPS 01-Dec-2020 4.36 21.25 -

Fund Schemes Concentrations

# of Securities 115
Top 10 Securities 73.88 %
Top 5 Securities 45.41 %
Top 3 Securities 29.05 %
# of Sectors 19
Top 10 Sectors 83.79 %
Top 5 Sectors 66.35 %
Top 3 Sectors 49.47 %

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/