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BNP Paribas Long Term Equity Fund (Dividend Payout - Annually)

Formerly BNP Paribas Tax Advantage Div
Returns (3yrs)
0.18 %
Latest NAV
13.42

Investment Calculator

  • Tenure
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Wealth Gained
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Tax Saver Plan
Better than Insurance, FD

Fund Information

as on 15th of July, 03:50 AM

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 Managers

  • profile-pic
    Abhijeet Dey
    profile-pic
    Karthikraj Lakshmanan
  • expense-ratio
    Expense Ratio
    2.42
    benchmark
    Benchmark
    IISL Nifty 200 TR INR
  • Aum image
    AUM
    ₹ 425.22 Crores
    ISIN
    ISIN
    INF251K01AA9
  • Category Risk:

    Moderately High risk

Holding Information

as on 15th of July, 03:50 AM

Top Holding

Treps
7%
Hdfc Bank Ltd
7%
Infosys Ltd
6%
Icici Bank Ltd
6%
Reliance Industries Ltd
5%

Top Sectors

Financial Services
28%
Technology
14%
Consumer Defensive
9%
Basic Materials
8%
Communication Services
8%

Allocation

Equity
92%
Others
8%
Debt
0%

Investment Return Calculator

as on 15th of July, 03:50 AM
  • Of
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  • Savings Bank
  • Fixed Deposit
  • Gold
  • Property
  • PPF
  • EPF
  • Mutual Fund(Equity)

Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully. Past performance is not an indicator of future returns.

Transaction

as on 15th of July, 03:50 AM
Minimum SIP Amount
500
Minimum Lumpsum Amount
500
Lumpsum Multiple
500
SIP Multiple
500

About the Fund

BNP Paribas Long Term Equity Fund Dividend Payout is a Tax Saving Equity fund and has delivered an annualised return of 0.18% over a period of 3 years. The fund is managed by BNP Paribas Asset Mgmt India Pvt. Ltd. The fund managers names are Abhijeet Dey, Karthikraj Lakshmanan. 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. The fund charges 2.42000%. The minimum SIP amount for this is ₹500. In case you want to invest a lump sum, the minimum amount to be invested is ₹500.

Disclaimer: Scripbox has taken due care and caution in compilation of the data contained in this factsheet. This data has been obtained by Scripbox from sources which it considers reliable. However, please verify the data from the mutual fund company before taking any Investment action based on this information.