BNP Paribas Long Term Equity Fund Direct Plan Growth Option
BNP Paribas Long Term Equity Fund Direct Plan Growth Option

BNP Paribas Long Term Equity Fund Direct Plan Growth Option

Equity
Direct
Very High Risk
Elss (Tax Savings)

NAV: ₹ 66.54 as on 22-10-2021

Fund Overview

Expense ratio
Expense ratio
1.06%
Benchmark
Benchmark
S&P BSE 200 India TR INR
AUM
AUM
₹551 Cr
Inception Date
Inception Date
1 January, 2013
Min Lumpsum/SIP
Min Lumpsum/SIP
₹500/₹500
Exit Load
Exit Load
0%
Lock In
Lock In
3 Years
TurnOver
TurnOver
46.87%

Fund Distribution

  • Equity 97.1%
  • Debt & Cash 2.9%
Size breakup
Large cap
77.57%
Mid cap
17.9%
Small cap
3.1%
Micro cap
1.43%
Sector Allocation
Financial Services
41.5%
Tech
13.3%
Industrial
9.4%
Basic Materials
7.9%
Defensive
7.6%
Cyclical
7.2%
Energy
3.5%
Communication
3.5%
Health
3.2%
Real Estate
1.6%
Utilities
1.4%

Top Holdings

  • All
  • Equity
  • Debt & Cash
Total Holdings50
Equity Holdings48
Debt Holdings2

Fund Highlights

Fund Manager
Fund Manager

Fund Manager

Karthikraj Lakshmanan,Chockalingam Narayanan
About the fund

About the fund

This fund has delivered an average annual returns of 16.83% since inception which is more than its category average return of 15.88%
Fund Allocations

Fund Allocations

This fund has an allocation of 97.1% in Equity, 0% in Debt and 2.9% in Cash related instruments
AUM size ₹551 Cr

AUM size ₹551 Cr

This fund has AUM of ₹551 Cr which is less than its category average of ₹ 2888 Cr
Expense Ratio 1.06%

Expense Ratio 1.06%

This fund has an expense ratio of 1.06% which is less than its category average expense ratio of 1.57%

AMC details

Fund House
BNP Paribas Asset Mgmt India Pvt. Ltd
Email
customer.care@bnpparibasmf.in
Phone
+912233704000
Address
BNP Paribas Asset Management India Private Limited,BNP Paribas House, 1, North Avenue, Maker Maxity,,Bandra Kurla Complex, Bandra (E)
We are a SEBI registered investement advisor