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
₹29.7100
+0.87%
(22 Jan)
AUM
941 Cr
TER
1.0%
Risk
Very High Risk
Rating
Insights
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Compare with other fund
1Y
+9.5%
+6.9%
+6.7%
+6.7%
+5.9%
-2.2%
3Y
+19.2%
+21.2%
+22.9%
+22.9%
+15.8%
+21.9%
5Y
+15.0%
NA
+20.3%
+20.3%
+15.4%
+18.8%
ALL
NA
+19.6%
+15.8%
+15.8%
+12.3%
+16.1%
VOL
16.1%
12.7%
17.2%
17.2%
-
18.0%
TER
1.0%
0.7%
0.9%
0.9%
-
0.6%
AUM
₹941 Cr
₹448 Cr
₹32,609 Cr
₹32,609 Cr
-
₹4,341 Cr
INFO
0.00
1.55
0.92
0.92
-
0.89
See fund holdings as of 31st Dec
Top holdings
HDFC Bank Ltd
6.9%
ICICI Bank Ltd
4.7%
Reliance Industries Ltd
4.3%
Bharti Airtel Ltd
3.2%
State Bank of India
2.9%
Infosys Ltd
2.7%
Larsen & Toubro Ltd
2.7%
Radico Khaitan Ltd
2.6%
Sagility Ltd
2.5%
Bharat Heavy Electricals Ltd
2.5%
Top industry exposure
Financial Services
31.8%
Consumer Cyclical
16.3%
Technology
11.3%
Industrials
10.7%
Basic Materials
7.5%
Other information
Minimum SIP
Restricted (AMC)
Minimum lumpsum
Restricted (AMC)
Additional lumpsum
Restricted (AMC)
Portfolio turnover
48%
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