BNP Paribas Long Term Equity Fund(G)

37.78 -0.12 (-0.31%) NAV as on 23-May-19
Fund Class:Equity - ELSS
52-Week High ( ) 38.26 (31-Aug-18)
52-Week Low ( ) 33.02 (26-Oct-18)
Type Open ended scheme
Launch Date 05-Jan-06
Net Assets ( Cr ) 466.45
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 500

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return8.583.469.7810.44
Category Avg1.10-6.4211.298.37
Category Best7.004.5719.8824.63
Category Worst-6.06-25.916.44-16.80
SENSEX10.9513.0015.44-
NIFTY10.7411.7614.67-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
HDFC Bank LtdDomestic Equities9.84
ICICI Bank LtdDomestic Equities7.21
Axis Bank LtdDomestic Equities7.15
Larsen & Toubro LtdDomestic Equities3.64
Tata Consultancy Services LtdDomestic Equities3.39
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INvestment Pattern Details

Type Minimum Maximum
Equity80100
MMI020
Others020
Debt020
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Return Calculator

MARKET STATS As on 24/05/2019 As on 24/05/2019

11844.10 (1.60) 39434.72 (1.61)

TOP GAINERS

Company Price Change Gain (%)
MPS Infotecnics0.100.05100.00
KSS0.150.0550.00

TOP LOSERS

Company Price Change Loss (%)
MVL0.20-0.05-20.00
Neulands Global Inds0.25-0.05-16.67

Portfolio Comparison

MUTUAL FUND ACTIVITY