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

16.80 -0.16 (-0.96%) NAV as on 14-Aug-20
Fund Class:Equity - ELSS
52-Week High ( ) 18.11 (12-Feb-20)
52-Week Low ( ) 12.39 (23-Mar-20)
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 Return-6.807.464.4712.20
Category Avg-8.033.761.9212.47
Category Best7.004.5719.8824.63
Category Worst-6.06-25.916.44-16.80
SENSEX-8.191.526.40-
NIFTY-7.721.354.51-

Performance GRAPH

More from Perfomance »

Portfolio Summary

Name of Holding Instrument Hold (%)
Infosys Ltd.Domestic Equities9.19
HDFC Bank Ltd.Domestic Equities6.82
Reliance Industries Ltd.Domestic Equities5.78
ICICI Bank Ltd.Domestic Equities5.42
Tata Consultancy Services Ltd.Domestic Equities4.72
More from Portfolio Summary »

INvestment Pattern Details

Type Minimum Maximum
Equity80100
MMI020
Others020
Debt020
More from Investment Pattern Details »

Return Calculator

MARKET STATS As on 14/08/2020 As on 14/08/2020

11178.40 (-1.08) 37877.34 (-1.13)

TOP GAINERS

Company Price Change Gain (%)
NDR Auto Components200.5033.4019.99
Vascon Engineers10.651.7519.66

TOP LOSERS

Company Price Change Loss (%)
Electrotherm India119.45-20.45-14.62
Gayatri Highways0.40-0.05-11.11

Portfolio Comparison

MUTUAL FUND ACTIVITY