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
₹23.0643
+0.07%
(28 Nov)
AUM
700 Cr
TER
1.16%
Risk
Very High Risk
Rating
Insights
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Compare with other fund
1Y
+12.9%
+7.5%
+4.1%
+3.4%
+2.2%
-0.4%
3Y
+40.2%
+24.6%
+20.6%
+17.0%
+24.8%
+14.8%
5Y
+23.6%
+12.8%
+13.8%
+10.8%
+13.5%
+9.8%
ALL
+21.0%
+17.4%
+13.7%
+18.8%
+16.7%
NA
VOL
18.6%
18.1%
16.0%
-
16.9%
16.3%
TER
0.6%
0.7%
1.6%
-
1.3%
1.2%
AUM
₹2,127 Cr
₹3,986 Cr
₹576 Cr
-
₹676 Cr
₹700 Cr
INFO
1.13
0.96
0.85
-
0.99
0.00
See fund holdings as of 31st Oct
Top holdings
HDFC Bank Ltd
8.7%
ICICI Bank Ltd
7.7%
Infosys Ltd
6.2%
Reliance Industries Ltd
4.3%
Treps 01-Nov-2022
3.5%
State Bank of India
2.9%
Sun Pharmaceuticals Industries Ltd
2.8%
Larsen & Toubro Ltd
2.6%
Bharti Airtel Ltd
2.5%
Hindustan Unilever Ltd
2.5%
Top industry exposure
Financial Services
31.9%
Consumer Cyclical
14.8%
Industrials
10.9%
Technology
10.8%
Consumer Defensive
6.2%
Other information
Minimum SIP
Restricted (AMC)
Minimum lumpsum
Restricted (AMC)
Additional lumpsum
Restricted (AMC)
Portfolio turnover
63%
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