Fund Details
BNP Paribas Long Term Equity Fund Growth
| Risk | Very High |
|---|---|
| Min SIP Amount | ₹500 |
| Expense Ratio | 2.42% |
| NAV | ₹51.10 (12 May 2021) |
|---|---|
| Fund Started | 05 Jan 2006 |
| Fund Size | ₹489 Cr |
Returns
Comparison
1. Age is more than 10 years
2. 3Y Returns are higher than the category average returns
3. 10Y Returns are higher than the category average returns
4. Exit load is zero
1. Asset under management(AUM) is less than 500 Crs. Watch expense ratio when AUM is very low
2. Higher expense ratio - 2.42%
3. 1Y Returns are lower than the category average returns
4. 5Y Returns are lower than the category average returns
Top Holdings
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| Infosys Ltd. | Technology | Equity | 8.8% |
| ICICI Bank Ltd. | Financial | Equity | 8.7% |
| HDFC Bank Ltd. | Financial | Equity | 8.4% |
| Axis Bank Ltd. | Financial | Equity | 4.6% |
| Tata Consultancy Services Ltd. | Technology | Equity | 3.7% |
| Voltas Ltd. | Cons Durable | Equity | 3.4% |
| Kotak Mahindra Bank Ltd. | Financial | Equity | 2.5% |
| Repco Home Finance Ltd. | Financial | Equity | 2.4% |
| Ultratech Cement Ltd. | Construction | Equity | 2.3% |
| Gujarat Gas Ltd. | Chemicals | Equity | 2.2% |
Fund Managers
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 ₹489 Cr and the Latest NAV as of 12 May 2021 is ₹51.10.
The BNP Paribas Long Term Equity Fund Growth is rated Very 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%.
