Bnp Paribas Long Term Equity Fund Direct Plan Growth Option | Pros & Cons NAV(60.67)

Bnp Paribas Long Term Equity Fund Direct Plan Growth Option

Equity: ELSS

Fund Information

Objective

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.

Very High Risk

Equity: ELSS

Category

Nifty 200

Benchmark

2013-01-01

Launched On

Type

Min SIP

500

Min Investment

557

AUM in Crores

1.06

Expense Ratio

--

Exit Load

BNP Paribas Asset Management India Private Limited

Fund House

Karthikraj Lakshmanan, Chockalingam Narayanan

Fund Managers

Bnp Paribas Long Term Equity Fund Direct Plan Option Pros & Cons

Pros

  • Bnp Paribas Long Term Equity Fund Direct Plan Growth Option has over performed index in 2010-2013, 2011-2014, 2012-2015, 2013-2016 years
  • 3 years avg returns are higher than benchmark

Cons

  • Bnp Paribas Long Term Equity Fund Direct Plan Growth Option has under performed index in 2014-2017, 2015-2018, 2016-2019, 2017-2020 years
  • Higher Expense Ratio
  • Bnp Paribas Long Term Equity Fund Direct Plan Growth Option is ranking 28th in last 5 years

Average Returns

Fund Name1Y (%)3Y (%)5Y (%)7Y (%)10Y (%)15Y (%)
Bnp Paribas Long Term Equity Fund Direct Plan Growth Option 
14.7420.1614.8711.28
Nifty 200
16.9519.415.0811.6713.7811.43

Bnp Paribas Long Term Equity Fund Direct Plan Option Rolling Returns

Fund Name3 Year (%)5 Year (%)
AverageMaxMinAverageMaxMin
Bnp Paribas Long Term Equity Fund Direct Plan Growth Option 
13.1928.41-1.2113.1320.980.71
Nifty 200
13.5950.6-8.712.4826.37-1.27

Risk Parameters

Fund NameMeanStdSharpeBetaAlpha
Bnp Paribas Long Term Equity Fund Direct Plan Growth Option 
19.9517.890.8510.833.93
Nifty 200
18.3321.720.626--
Risk Parameters are calculated for the last 3 years data.

Calender Year Returns

Performance

Best PerformanceWorst Performance
PeriodReturnsPeriodReturns
Week2020-04-03 - 2020-04-10
10.63
2020-03-11 - 2020-03-18
-15.52
Month2014-05-07 - 2014-06-07
19.94
2020-02-24 - 2020-03-24
-28.99
Quarter2014-05-08 - 2014-09-08
35.19
2019-12-04 - 2020-04-04
-24.94
Year2020-03-23 - 2021-03-23
75.89
2019-04-05 - 2020-04-05
-17.98

Portfolio

Stock NameSector% of Total Holdings
ICICI Bank Ltd.Financials9.79
HDFC Bank Ltd.Financials8.76
Infosys Ltd.Technology7.72
Axis Bank Ltd.Financials7.05
Tata Consultancy Services Ltd.Technology3.54
Reliance Industries Ltd.Energy3.16
Kotak Mahindra Bank Ltd.Financials3.05
Voltas Ltd.Consumer Durables2.98
Avanti Feeds Ltd.FMCG2.5
Housing Development Finance Corporation Ltd.Financials2.49
Avenue Supermarts Ltd.Retail and Other Services2.24
Repco Home Finance Ltd.Financials2.22
Ultratech Cement Ltd.Construction2.22
Steel Authority Of India Ltd.Metals2.05
Siemens Ltd.Capital Goods2.03
Cipla Ltd.Healthcare2.03
Gujarat Gas Ltd.Energy1.88
Bharti Airtel Ltd.Media and Communications1.5
Multi Commodity Exchange Of India Ltd.Financials1.48
Tata Consumer Products Ltd.FMCG1.47
Tata Motors Ltd.Automobile and Ancillaries1.45
TVS Motor Company Ltd.Automobile and Ancillaries1.41
Hindustan Unilever Ltd.FMCG1.4
Larsen & Toubro Ltd.Infrastructure1.34
Ashok Leyland Ltd.Automobile and Ancillaries1.32
UTI Asset Management Company Ltd.Financials1.31
Shree Cement Ltd.Construction1.28
Sundaram Finance Ltd.Financials1.22
Asian Paints Ltd.Chemicals1.16
Can Fin Homes Ltd.Financials1.07
V-Mart Retail Ltd.Retail and Other Services1.06
Inox Leisure Ltd.Media and Communications1.04
ICICI Prudential Life Insurance Company Ltd.Financials1.03
BASF India Ltd.Chemicals1.03
Maruti Suzuki India Ltd.Automobile and Ancillaries1.01
L&T Technology Services Ltd.Capital Goods0.99
KNR Constructions Ltd.Infrastructure0.95
HDFC Life Insurance Co Ltd.Financials0.93
Hindalco Industries Ltd.Metals0.93
Brigade Enterprises Ltd.Construction0.88
Bandhan Bank Ltd.Financials0.84
DCM Shriram Ltd.Diversified0.77
Astral Ltd.Consumer Durables0.57
GAIL (India) Ltd.Energy0.53
PVR Ltd.Media and Communications0.51
ICICI BankFinancial9.53
HDFC BankFinancial8.58
InfosysTechnology7.61
Axis BankFinancial6.39
Tata Consultancy ServicesTechnology3.94
Reliance IndustriesEnergy3.43
VoltasConsumer Durable3.36
Avenue SupermartsServices2.76
HDFCFinancial2.5
Ultratech CementConstruction2.28
Kotak Mahindra BankFinancial2.24
Avanti FeedsFMCG2.1
CiplaHealthcare1.96
SiemensEngineering1.93
Tata MotorsAutomobile1.6
Bharti AirtelCommunication1.59
Brigade EnterprisesConstruction1.52
Hindustan UnileverFMCG1.5
Multi Commodity Exchange Of IndiaServices1.48
Larsen & ToubroConstruction1.45
Repco Home Finance Ltd.Financial1.38
BASF IndiaChemicals1.36
Gujarat GasEnergy1.35
Ashok LeylandAutomobile1.33
L&T Technology ServicesEngineering1.32
ICICI BankFinancial9.72
HDFC BankFinancial9.24
InfosysTechnology5.69
Axis BankFinancial4.66
Reliance IndustriesEnergy3.42
VoltasConsumer Durable3.14
Avenue SupermartsServices2.98
HDFCFinancial2.55
Ultratech CementConstruction2.33
Tata MotorsAutomobile2.3
Brigade EnterprisesConstruction2.29
Kotak Mahindra BankFinancial2.24
Avanti FeedsFMCG2.15
Tata Consultancy ServicesTechnology1.98
SiemensEngineering1.96
CiplaHealthcare1.79
Bharti AirtelCommunication1.56
Multi Commodity Exchange Of IndiaServices1.5
Larsen & ToubroConstruction1.49
V-Mart RetailServices1.43
Ashok LeylandAutomobile1.41
Hindustan UnileverFMCG1.31
TVS Motor CompanyAutomobile1.3
Gujarat GasEnergy1.3
INOX LeisureServices1.29

AUM Yearly

YearScheme Total AumCategory Total Aum
2021489.280.00
2020489.580.00
2019474.14100592.07

Bnp Paribas Long Term Equity Fund Direct Plan Option Details

Bnp Paribas Long Term Equity Fund Direct Plan Growth Option is a mutual fund scheme launched by BNP Paribas Asset Management India Private Limited.This fund has been launched on 2013-01-01. Bnp Paribas Long Term Equity Fund Direct Plan Growth Option currently has 557 crores of assets under management (AUM) and has an expense ratio of 1.06 which is higher than what most other Large Cap funds charge.


Bnp Paribas Long Term Equity Fund Direct Plan Growth Option has given returns of 14.74% in the last 1 year and 20.16% in the last 3 years. And since launch the fund has given 15.75% returns.


This fund invests in companies which are fundamentally strong and having growth potential.


Min sip to invest in this fund is Rs. and lumpsum investment is Rs.500.

The top holdings of the fund are ICICI Bank Ltd. , HDFC Bank Ltd. , Infosys Ltd. , Axis Bank Ltd. , Tata Consultancy Services Ltd.

Frquently Asked Questions

1. What is the NAV of Bnp Paribas Long Term Equity Fund Direct Plan Option?

The current Net Asset Value (NAV) of the Bnp Paribas Long Term Equity Fund Direct Plan Option is 60.67

2. Bnp Paribas Long Term Equity Fund Direct Plan Option Rolling Returns

The 3 year rolling returns of the Bnp Paribas Long Term Equity Fund Direct Plan Option:

  • Mean : 13.19%
  • Max : 28.41%
  • Min : -1.21%

3. How do I invest in Bnp Paribas Long Term Equity Fund Direct Plan Option?

  1. Click here Invest Now
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  3. Invest and enjoy the returns

Bnp Paribas Long Term Equity Fund Direct Plan Growth Option



Investment Duration 3 years

Disclaimer

Please note that these calculators are for illustrations only and do not represent actual returns. Mutual Funds do not have a fixed rate of return and it is not possible to predict the rate of return.