BNP Paribas Long Term Equity Fund Direct Plan
The investment objective of the Scheme is 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. However, there can be no assurance that the investment objective of the Scheme will be achieved. The Scheme does not guarantee / indicate any returns.
Suitability
This product is suitable for investors who are seeking
• Wealth Creation in long term
• Investments in diversified and actively managed portfolio of equity and equity related securities across market capitalisation along with income tax rebate
Fund Info
Scheme Type
Open-ended
Scheme Category
ELSS (Tax Savings)
Benchmark Type
S&P BSE 200
Scheme AUM (in Crs.)
₹ 467.45
Expense Ratio
1%
Scheme Class
Equity
AMC AUM (in Crs.)
₹ 7209
Min Subscription
₹ 500
Min Addition Subscription
₹ 500
Fund Info
| Scheme Type | Open-ended |
|---|---|
| Scheme Category | ELSS (Tax Savings) |
| Benchmark Type | S&P BSE 200 |
| Scheme AUM (in Crs.) | ₹ 467.45 |
| Expense Ratio | 1% |
| Scheme Class | Equity |
| AMC AUM (in Crs.) | ₹ 7209 |
| Min Subscription | ₹ 500 |
| Min Addition Subscription | ₹ 500 |
Performance
Comparison
Portfolio
AMC Details
Peer Comparison
Fund
Min SIP Inv.
Min Inv.
Returns 3Y
Fund Size(Cr.)
Top 10 Holdings
Company
Holding Type
Asset(%)
HDFC Bank Ltd
Equity
10
Axis Bank Ltd
Equity
7
ICICI Bank Ltd
Equity
7
Infosys Ltd
Equity
4
Larsen & Toubro Ltd
Equity
4
Kotak Mahindra Bank Ltd
Equity
4
BNP Paribas Liquid Dir Gr
Mutual Fund - Open End
3
Tata Consultancy Services Ltd
Equity
3
ITC Ltd
Equity
3
Housing Development Finance Corp Ltd
Equity
3
Asset Allocation(%)
Equity
97
Mutual Fund - Open End
3
Cash
1
Cash - Repurchase Agreement
1
Sector Allocation(%)
Sector
Percent
Banks - Regional - Asia
30
Information Technology Services
9
Diversified Industrials
7
Specialty Finance
4
Engineering & Construction
4
BNP Paribas Mutual Fund
AUM
₹7,209 Cr
About
BNP Paribas Asset Management is present in over 30 countries and it is largest asset manager of Europe, managing asset over EUR 571 bn. This AMC boasts of having a world class and wide range of investment solutions that aims to optimize an investor capital to the fullest. BNP Paribas Asset Management is the dedicated asset management business line of BNP Paribas.##BNP Paribas has a host of mutual funds that they offer across various market capitalization and categories. All these schemes are designed keeping in mind risk appetite of an investor and ideal investment duration.##They believe that their success mantra lies in their investment philosophy which is basically to invest with a highly disciplined approach. The AMC combines a top-down and bottom-up method of investing which compliments their growth - at a reasonable price policy.##Their main target is to fuse local market knowledge, along with their vast experience in dealing with various market cycles across the globe.
Launch Date
15 Apr 2004
Sponsor
NA
Email
Phone
18001022595
Address
BNP Paribas House, 1, North Avenue, Maker Maxity, Bandra Kurla Complex, -
BNP Paribas Mutual Fund
Quick Links
Calculate Returns
LUMPSUM
SIP
Investment Amount
₹10,000
Return Amount
₹4,185
Return Rate
6%
Duration
6y 0m
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Mutual Funds investments are subject to market risks, read all scheme related documents carefully.