Nifty 17304.9 (1.14%)
Sensex 57972.66 (1.21%)
Nifty Bank 38137.4 (0.41%)
Nifty IT 34191.3 (2.14%)
Nifty Financial Services 17964.85 (1.14%)
Adani Ports 727.10 (2.54%)
Asian Paints 3154.70 (1.21%)
Axis Bank 778.40 (0.59%)
B P C L 391.55 (2.45%)
Bajaj Auto 3535.65 (0.99%)
Bajaj Finance 6990.90 (2.25%)
Bajaj Finserv 15643.70 (1.85%)
Bharti Airtel 718.65 (1.61%)
Britannia Inds. 3577.95 (2.40%)
Cipla 937.00 (1.01%)
Coal India 162.90 (1.46%)
Divis Lab. 4042.45 (2.60%)
Dr Reddys Labs 4336.10 (1.87%)
Eicher Motors 2728.05 (3.18%)
Grasim Inds 1712.55 (1.51%)
H D F C 2539.90 (1.46%)
HCL Technologies 1088.10 (0.96%)
HDFC Bank 1478.20 (0.22%)
HDFC Life Insur. 629.90 (1.35%)
Hero Motocorp 2729.00 (0.52%)
Hind. Unilever 2299.90 (0.20%)
Hindalco Inds. 499.95 (2.21%)
I O C L 126.20 (2.85%)
ICICI Bank 798.60 (0.50%)
IndusInd Bank 904.45 (1.84%)
Infosys 1708.60 (1.79%)
ITC 219.05 (2.07%)
JSW Steel 637.50 (1.82%)
Kotak Mah. Bank 1906.95 (0.94%)
Larsen & Toubro 1913.45 (0.14%)
M & M 886.80 (3.35%)
Maruti Suzuki 8714.95 (-1.19%)
Nestle India 18539.10 (0.84%)
NTPC 139.95 (3.67%)
O N G C 173.40 (4.65%)
Power Grid Corpn 212.75 (-0.98%)
Reliance Industr 2346.95 (0.38%)
SBI Life Insuran 1234.40 (1.88%)
Shree Cement 24378.05 (1.74%)
St Bk of India 526.00 (-0.56%)
Sun Pharma.Inds. 830.30 (2.24%)
Tata Consumer 723.80 (2.53%)
Tata Motors 501.50 (1.44%)
Tata Steel 1113.20 (2.28%)
TCS 3711.45 (1.70%)
Tech Mahindra 1460.20 (1.01%)
Titan Company 2339.50 (1.27%)
UltraTech Cem. 7223.20 (1.73%)
UPL 784.15 (1.58%)
Wipro 555.00 (1.88%)

BNP Paribas Long Term Equity Fund (G)

  • 5 years return (%) 14.50%
  • AUM (₹) ₹539.6 Cr
  • NAV (₹) 59.313
  • Rating 3

Performance

1Y 3Y 5Y Max
Fund Return 21.45% 18.90% 14.50% 14.97%
Category Average 26.11% 18.71% 15.63% 17.25%
*All funds are annualized

Investment Return Calculators

I want to monthly invest
for a period of
21.45%
₹30,750

Second Panel

Comparison with other schemes

Expense Ratio AUM(₹ Cr) 3 Year
BNP Paribas Long Term Equity Fund (G) 2.37 539.5971 +19%
Quant Tax Plan-(G) 2.37 658.1125 +35%
BOI AXA Tax Advantage Fund (G) 2.58 552.4591 +27%
IDBI Equity Advantage Fund - Regular (G) 2.42 528.1434 +14%
Union Long Term Equity Fund (G) 2.57 464.3687 +21%

Fund Risk

HIGH
Low
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Sector

Asset Classes

Constituents

  • ICICI Bank

    Automobile Sector
    Equity Instrument
    9.3% % Assets
  • HDFC Bank

    Automobile Sector
    Equity Instrument
    8.9% % Assets
  • Infosys

    Automobile Sector
    Equity Instrument
    6.7% % Assets
  • TREPS

    Automobile Sector
    Reverse Repo Instrument
    4.7% % Assets
  • Axis Bank

    Automobile Sector
    Equity Instrument
    4.4% % Assets

AMC Details

BNP Paribas Mutual Fund

  • 9116.6026 Cr

    AUM

Contact Details

Crescenzo, 7th Floor, G-Block,
Bandra Kurla Complex,
Mumbai - 400 051.

91 - 22 - 61964000 | 91 - 22 - 61964294
customer.care@bnpparibasmf.in