BNP Paribas Long Term Equity IDCW Payout Direct Plan
SIP amount
Temporarily restricted by fund house
Lumpsum amount
Temporarily restricted by fund house

BNP Paribas Long Term Equity IDCW Payout Direct Plan

NAV
₹27.2419
-1.46%
(25 Apr)
AUM
866 Cr
TER
1.0%
Risk
Very High Risk
Rating
Insights
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Compare with other fund
1Y
+13.2%
+7.7%
+7.7%
+5.1%
+3.7%
-1.4%
3Y
+23.4%
+25.0%
+25.0%
+16.0%
+22.0%
+13.9%
5Y
+29.4%
+30.4%
+30.4%
+24.3%
+25.4%
+20.4%
ALL
+15.3%
+16.3%
+16.3%
+14.4%
+18.0%
NA
VOL
19.1%
17.5%
17.5%
-
18.5%
16.4%
TER
1.1%
0.9%
0.9%
-
0.6%
1.0%
AUM
₹15,556 Cr
₹27,730 Cr
₹27,730 Cr
-
₹378 Cr
₹866 Cr
INFO
0.80
0.93
0.93
-
0.97
0.00
See fund holdings as of 31st Mar
Top holdings
HDFC Bank Ltd
6.9%
ICICI Bank Ltd
6.4%
Reliance Industries Ltd
4.2%
Clearing Corporation Of India Ltd
3.6%
Bharti Airtel Ltd
3.2%
Infosys Ltd
2.8%
Kotak Mahindra Bank Ltd
2.6%
Larsen & Toubro Ltd
2.6%
Cholamandalam Investment and Finance Co Ltd
2.5%
Sagility India Ltd
2.3%
Top industry exposure
Financial Services
29.0%
Industrials
14.0%
Consumer Cyclical
10.9%
Technology
9.8%
Healthcare
8.5%
Other information
Minimum SIP
Restricted (AMC)
Minimum lumpsum
Restricted (AMC)
Additional lumpsum
Restricted (AMC)
Portfolio turnover
78%
Lock-in period
3Y
Exit load
No exit load
Fund objective
The investment objective of the Scheme is to generate long-term capital growth from a diversified and actively managed portfolio of equity and equity related securities along with income tax rebate, as may be prevalent from time to time. However, there can be no assurance that the investment objective of the Scheme will be achieved. The Scheme does not guarantee / indicate any returns.
Fund manager(s)
Sanjay Chawla
Pratish Krishnan

FAQs