BNP Paribas Long Term Equity Fund(D)

14.11 0.22 (1.61%) NAV as on 04-Aug-20
Fund Class:Equity - ELSS
52-Week High ( ) 15.37 (12-Feb-20)
52-Week Low ( ) 10.50 (23-Mar-20)
Type Open ended scheme
Launch Date 05-Jan-06
Net Assets ( Cr ) 476.90
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 500

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return-5.916.142.469.85
Category Avg-8.522.330.5312.24
Category Best7.004.5719.8824.63
Category Worst-6.06-25.916.44-16.80
SENSEX-7.601.535.25-
NIFTY-7.380.893.30-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
HDFC Bank Ltd.Domestic Equities6.89
Infosys Ltd.Domestic Equities6.49
ICICI Bank Ltd.Domestic Equities5.77
Reliance Industries Ltd.Domestic Equities5.01
Bharti Airtel Ltd.Domestic Equities4.95
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INvestment Pattern Details

Type Minimum Maximum
Equity80100
MMI020
Others020
Debt020
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Return Calculator

MARKET STATS As on 05/08/2020 As on 05/08/2020

11204.60 (0.99) 38032.06 (0.91)

TOP GAINERS

Company Price Change Gain (%)
Siyaram Silk Mills165.8021.2014.66
Welspun Enterprises63.607.3012.97

TOP LOSERS

Company Price Change Loss (%)
Consolidated Constn.0.15-0.05-25.00
Diligent Media Corpn0.40-0.05-11.11

Portfolio Comparison

MUTUAL FUND ACTIVITY