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
₹29.2794
-0.03%
(30 Jun)
AUM
912 Cr
TER
1.02%
Risk
Very High Risk
Rating
Insights
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Compare with other fund
1Y
+6.6%
+6.1%
+6.1%
+6.0%
+5.6%
+4.9%
3Y
+23.3%
+30.7%
+30.7%
+31.7%
+29.0%
+22.5%
5Y
+21.8%
+29.2%
+29.2%
+27.9%
+25.0%
+23.8%
ALL
NA
+16.7%
+16.7%
+17.6%
+19.8%
+14.5%
VOL
16.3%
17.5%
17.5%
18.2%
18.5%
-
TER
1.0%
0.9%
0.9%
0.6%
0.6%
-
AUM
₹912 Cr
₹29,667 Cr
₹29,667 Cr
₹4,360 Cr
₹419 Cr
-
INFO
0.00
0.96
0.96
0.97
1.07
-
See fund holdings as of 31st May
Top holdings
HDFC Bank Ltd
7.0%
Clearing Corporation Of India Ltd
6.9%
ICICI Bank Ltd
6.5%
Reliance Industries Ltd
4.4%
Bharti Airtel Ltd
3.1%
Infosys Ltd
3.0%
Hitachi Energy India Ltd Ordinary Shares
2.9%
Max Financial Services Ltd
2.4%
Linde India Ltd
2.3%
PB Fintech Ltd
2.2%
Top industry exposure
Financial Services
29.9%
Industrials
12.5%
Consumer Cyclical
10.7%
Technology
9.4%
Healthcare
7.9%
Other information
Minimum SIP
Restricted (AMC)
Minimum lumpsum
Restricted (AMC)
Additional lumpsum
Restricted (AMC)
Portfolio turnover
68%
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