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Scheme Profile

BNP Paribas Long Term Equity Fund (G)

40.234
NAV Date: 11 Aug 2020
NAV REPrice 0
NAV SAPrice 0
Fund Name BNP Paribas Mutual Fund
Scheme Name BNP Paribas Long Term Equity Fund (G)
AMC BNP Paribas Asset Management (India) Pvt Ltd
Type Open
Category Equity - Tax Planning
Launch Date 07-Nov-2005
Fund Manager Karthikraj Lakshmanan
Net Assets(Rs Cr.) 425.22
Date: 12 Aug 2020
NAV Chart

Performance %

  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
Scheme Return 2.84 4.99 18.51 -6.36 6.39 4.43 5.03 9.99
Category Avg 4.06 5.97 22.17 -7.68 4.28 2.07 5.74 7.36
Category Best 5.75 16.83 37.23 16.74 26.94 14.57 13.57 22.83
Category Worst 2.10 1.66 10.78 -19.27 -8.73 -11.24 -1.79 -15.03

Investment Details

Tax benefits Section 112(1) 
Min. Investment(Rs) 500
Increm.Investment(Rs) 500

Last Payouts

  Dividends Bonus
Ratio NA NA
Record Date NA NA

Holdings Date: 31-Jul-2020

Company Name % Hold
Infosys 9.19
HDFC Bank 6.82
Reliance Industr 5.78
ICICI Bank 5.42
TCS 4.72
Bharti Airtel 4.67
Axis Bank 3.43
Hind. Unilever 3.06
HCL Technologies 2.92
H D F C 2.79

NAV details

NAV Date 11-Aug-2020
NAV (Rs) 40.23
Buy/Repurchase Price (Rs) 0.00
Sell/Resale Price (Rs) 0.00
Entry Load % NIL
Exit Load % Nil

Asset Allocation

Scheme Details

Incorporated on  Nov 04 , 2003
Total assets under management (Rs Cr)  6,380.24(Jun 30 , 2020)
Type  Foreign
Address:  3rd Floor, 1, North Avenue, MakerMaxity, Bandra Kurla Complex,Bandra (E), Mumbai - 400 051.
Tel No.  91 - 22 - 61964000
Fax:  91 - 22 - 61964294
E-mail:  customer.care@bnpparibasmf.in
Website  www.bnpparibasmf.in
Registrar  KARVY FINTECH PVT LTD
Toll Free number: 1800-425-5501 / 1800-103-5501
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