BNP Paribas Long Term Equity Fund(G)

37.03 0.11 (0.29%) NAV as on 18-Sep-19
Fund Class:Equity - ELSS
52-Week High ( ) 39.79 (03-Jun-19)
52-Week Low ( ) 33.02 (26-Oct-18)
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-0.552.255.3310.02
Category Avg1.10-6.4211.298.37
Category Best7.004.5719.8824.63
Category Worst-6.06-25.916.44-16.80
SENSEX-4.02-1.958.53-
NIFTY-5.42-3.897.28-

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 19/09/2019 As on 19/09/2019

10704.80 (-1.25) 36093.47 (-1.29)

TOP GAINERS

Company Price Change Gain (%)
IIFL Wealth Mgment.1270.501265.1023427.78
ATN International0.200.0533.33

TOP LOSERS

Company Price Change Loss (%)
Hind Syntex3.00-3.15-51.22
Uttam Value Steels0.05-0.05-50.00

Portfolio Comparison

MUTUAL FUND ACTIVITY