BNP Paribas Long Term Equity Fund(G)

54.84 0.43 (0.79%) NAV as on 24-Jun-21
Fund Class:Equity - ELSS
52-Week High ( ) 55.11 (15-Jun-21)
52-Week Low ( ) 37.05 (29-Jun-20)
Type Open ended scheme
Launch Date 05-Jan-06
Net Assets ( Cr ) 513.22
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 500

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return14.7548.7514.2511.62
Category Avg19.2657.2312.7316.01
Category Best7.004.5719.8824.63
Category Worst-6.06-25.916.44-16.80
SENSEX12.1951.1313.87-
NIFTY14.8553.2313.42-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
ICICI Bank Ltd.Domestic Equities9.79
HDFC Bank Ltd.Domestic Equities8.76
Infosys Ltd.Domestic Equities7.72
Axis Bank Ltd.Domestic Equities7.05
Tata Consultancy Services Ltd.Domestic Equities3.54
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INvestment Pattern Details

Type Minimum Maximum
Equity80100
MMI020
Others020
Debt020
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Return Calculator

MARKET STATS As on 25/06/2021 As on 25/06/2021

15852.85 (0.40) 52919.07 (0.42)

TOP GAINERS

Company Price Change Gain (%)
Foseco India1709.80284.9520.00
Welspun Investments482.6080.4019.99

TOP LOSERS

Company Price Change Loss (%)
Inventure Growth&Sec4.05-0.50-10.99
Orchid Pharma1065.60-118.35-10.00

Portfolio Comparison

MUTUAL FUND ACTIVITY