BNP Paribas Long Term Equity Fund(D)-Direct Plan

17.10 0.45 (2.71%) NAV as on 23-Sep-19
Fund Class:Equity - ELSS
52-Week High ( ) 17.41 (03-Jun-19)
52-Week Low ( ) 14.90 (26-Oct-18)
Type Open ended scheme
Launch Date 02-Jan-13
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 Return6.9411.628.2313.70
Category Avg1.10-6.4211.298.37
Category Best7.004.5719.8824.63
Category Worst-6.06-25.916.44-16.80
SENSEX2.426.1010.89-
NIFTY1.254.109.52-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
HDFC Bank LtdDomestic Equities8.97
ICICI Bank LtdDomestic Equities8.25
Infosys LtdDomestic Equities5.92
Axis Bank LtdDomestic Equities3.82
Reliance Industries LtdDomestic Equities3.77
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INvestment Pattern Details

Type Minimum Maximum
Equity80100
MMI020
Others020
Debt020
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Return Calculator

MARKET STATS As on 24/09/2019 As on 24/09/2019

11584.15 (-0.14) 39097.14 (0.02)

TOP GAINERS

Company Price Change Gain (%)
Uttam Value Steels0.100.05100.00
Prakash Steelage0.250.0525.00

TOP LOSERS

Company Price Change Loss (%)
Integra Garments0.15-0.05-25.00
Nagarjuna Oil0.20-0.05-20.00

Portfolio Comparison

MUTUAL FUND ACTIVITY