BNP Paribas Long Term Equity Fund(G)

36.06 0.02 (0.06%) NAV as on 21-Jan-19
Fund Class:Equity - ELSS
52-Week High ( ) 40.16 (23-Jan-18)
52-Week Low ( ) 33.02 (26-Oct-18)
Type Open ended scheme
Launch Date 05-Jan-06
Net Assets ( Cr ) 454.68
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 500

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return-1.16-9.3010.1310.33
Category Avg4.8015.2610.7715.10
Category Best11.0234.3220.1631.67
Category Worst-0.872.243.40-2.20
SENSEX0.233.0115.14-
NIFTY-0.440.6214.63-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
HDFC Bank LtdDomestic Equities9.24
ICICI Bank LtdDomestic Equities6.34
Larsen & Toubro LtdDomestic Equities4.11
Axis Bank LtdDomestic Equities4.09
Kotak Mahindra Bank LtdDomestic Equities4.01
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INvestment Pattern Details

Type Minimum Maximum
Equity80100
MMI020
Others020
Debt020
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Return Calculator

MARKET STATS As on 21/01/2019 As on 21/01/2019

10961.85 (0.50) 36578.96 (0.53)

TOP GAINERS

Company Price Change Gain (%)
MPS Infotecnics0.100.05100.00
FCS Software Soltns.0.250.0525.00

TOP LOSERS

Company Price Change Loss (%)
ATN International0.05-0.05-50.00
KSS0.10-0.05-33.33

Portfolio Comparison

MUTUAL FUND ACTIVITY