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Scheme Profile

BNP Paribas Long Term Equity Fund (G)

38.289
NAV Date: 10 Jul 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.) 398.83
Date: 13 Jul 2020
NAV Chart

Performance %

  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
Scheme Return 0.74 5.15 13.44 -8.57 0.46 2.14 4.60 9.69
Category Avg 1.37 5.98 16.30 -11.33 -5.78 -0.19 5.33 6.02
Category Best 3.56 8.92 24.20 -0.14 11.10 9.18 11.62 22.65
Category Worst -0.33 3.47 8.41 -24.35 -20.48 -14.22 -2.02 -17.02

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: 30-Jun-2020

Company Name % Hold
HDFC Bank 6.89
Infosys 6.49
ICICI Bank 5.77
Reliance Industr 5.01
Bharti Airtel 4.95
TCS 4.53
H D F C 3.09
Axis Bank 3.01
HCL Technologies 2.95
Hind. Unilever 2.66

NAV details

NAV Date 10-Jul-2020
NAV (Rs) 38.29
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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