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

19.99 0.10 (0.48%) NAV as on 22-Apr-21
Fund Class:Equity - ELSS
52-Week High ( ) 22.42 (03-Mar-21)
52-Week Low ( ) 13.66 (18-May-20)
Type Open ended scheme
Launch Date 02-Jan-13
Net Assets ( Cr ) 495.33
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 500

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return18.4547.9910.3614.20
Category Avg23.8756.298.1015.00
Category Best7.004.5719.8824.63
Category Worst-6.06-25.916.44-16.80
SENSEX18.5553.2211.79-
NIFTY21.1056.8110.89-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
Infosys Ltd.Domestic Equities8.84
ICICI Bank Ltd.Domestic Equities8.67
HDFC Bank Ltd.Domestic Equities8.44
Axis Bank Ltd.Domestic Equities4.58
Tata Consultancy Services Ltd.Domestic Equities3.69
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INvestment Pattern Details

Type Minimum Maximum
Equity80100
MMI020
Others020
Debt020
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Return Calculator

MARKET STATS As on 23/04/2021 As on 23/04/2021

14282.15 (-0.86) 47780.75 (-0.62)

TOP GAINERS

Company Price Change Gain (%)
Tembo Global Inds.120.00118.507900.00
Jubilant Inds.257.5042.9019.99

TOP LOSERS

Company Price Change Loss (%)
Jagsonpal Pharma95.85-10.75-10.08
Navkar Corporation34.50-3.50-9.21

Portfolio Comparison

MUTUAL FUND ACTIVITY