BNP Paribas Long Term Equity Fund(G)

38.41 0.04 (0.10%) NAV as on 15-Jul-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 Return6.084.597.5410.46
Category Avg1.10-6.4211.298.37
Category Best7.004.5719.8824.63
Category Worst-6.06-25.916.44-16.80
SENSEX7.106.4411.80-
NIFTY6.445.1710.70-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
HDFC Bank LtdDomestic Equities9.86
ICICI Bank LtdDomestic Equities7.43
Axis Bank LtdDomestic Equities5.07
Larsen & Toubro LtdDomestic Equities3.99
Tata Consultancy Services LtdDomestic Equities3.31
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INvestment Pattern Details

Type Minimum Maximum
Equity80100
MMI020
Others020
Debt020
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Return Calculator

MARKET STATS As on 15/07/2019 As on 15/07/2019

11588.35 (0.31) 38896.71 (0.41)

TOP GAINERS

Company Price Change Gain (%)
Uttam Value Steels0.100.05100.00
MPS Infotecnics0.100.05100.00

TOP LOSERS

Company Price Change Loss (%)
Dewan Hsg Fin. Corp.48.50-20.00-29.20
NRB Industrial12.40-3.10-20.00

Portfolio Comparison

MUTUAL FUND ACTIVITY