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BNP Paribas Long Term Equity Fund Growth-0.35%

20.08%
1 Year Return
Equity
ELSS
3.0star
6M
1Y
3Y
5Y
All

Fund Details

BNP Paribas Long Term Equity Fund Growth

RiskModerately High
Min SIP Amount₹500
Expense Ratio2.41%
NAV₹50.55 (21 Jan 2021)
Fund Started05 Jan 2006
Fund Size490 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Fund Returns
20.1%
8.3%
13.4%
14.1%
Category Average
19.1%
6.3%
14.2%
-
Rank Within Category
15
12
21
-
*All returns are annualized.
SIP
ONE TIME
Minimum SIP amount500
Amount Per Month₹5,000
Duration
1Y back
3Y back
5Y back
Would have become
0
with 20.1% returns per annum

Comparison

Data not available
Pros
1. Age is more than 10 years
2. Risk is lower compared to the benchmark
3. Exit load is zero
4. Age is more than 10 years
5. 1Y Returns are higher than the category average returns
6. 3Y Returns are higher than the category average returns
7. 10Y Returns are higher than the category average returns
Cons
1. Asset under management(AUM) is less than 500 Crs. Watch expense ratio when AUM is very low
2. Risk-adjusted returns are lower compared to the category
3. Higher expense ratio
4. 1Y Returns are lower than the benchmark
5. 3Y Returns are lower than the benchmark
6. 5Y Returns are lower than the benchmark
7. 10Y Returns are lower than the benchmark
8. Asset under management(AUM) is less than 500 Crs. Watch expense ratio when AUM is very low
9. Risk-adjusted returns are lower compared to the category
10. Higher expense ratio - 2.41%

Top Holdings

NameSectorInstrument% Assets
Infosys Ltd.TechnologyEquity9.6%
HDFC Bank Ltd.FinancialEquity8.7%
ICICI Bank Ltd.FinancialEquity7.6%
Bharti Airtel Ltd.CommunicationEquity4.1%
Tata Consultancy Services Ltd.TechnologyEquity4.1%
Voltas Ltd.Cons DurableEquity3.2%
Axis Bank Ltd.FinancialEquity3.1%
Hindustan Unilever Ltd.FMCGEquity3.0%
Kotak Mahindra Bank Ltd.FinancialEquity2.9%
SBI Life Insurance Company Ltd.FinancialEquity2.5%
See All

Fund Managers

Abhijeet Dey
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Karthikraj Lakshmanan
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BNP Paribas Long Term Equity Fund Growth Details

BNP Paribas Long Term Equity Fund Growth is a Equity Mutual Fund Scheme launched by BNP Paribas Mutual Fund. This scheme was made available to investors on 05 Jan 2006. Abhijeet Dey, Karthikraj Lakshmanan is the Current Fund Manager of BNP Paribas Long Term Equity Fund Growth fund.The fund currently has an Asset Under Management(AUM) of ₹490 Cr and the Latest NAV as of 21 Jan 2021 is ₹50.55.

The BNP Paribas Long Term Equity Fund Growth is rated Moderately High risk. Minimum SIP Investment is set to 500. Minimum Lumpsum Investment is 500.

Investment Objective

The scheme aims 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.

Tax Implications

Upto Rs. 1.5 lac will be tax free under 80C. Lockin of 3 years. Returns will be taxed at 10%.

Scheme Information Document(SID)

₹500
Min for First Investment
₹500
Min for Second Investment
Nil
Exit Load

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About BNP Paribas Mutual Fund

Address
BNP Paribas House, 1, North Avenue, Maker Maxity, Bandra Kurla Complex, Bandra (E) Mumbai 400051
Phone
91-22-3370 4000
Launch Date
15 Apr 2004
BNP Paribas Mutual Fund
Asset Management Company
Custodian
Hongkong & Shanghai Banking Corporation
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,
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