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Updated:23 Jun 2017 03:31:00 PM(IST)

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RELIANCE 1435.85 [ +0.22% ]TCS 2361.70 [ -1.38% ]

Home » BNP Paribas Mutual Fund » Tax Saving (ELSS)
» BNP Paribas Long Term Equity Fund - Direct (D)

BNP Paribas Long Term Equity Fund - Direct (D) : 17.75 (NAV as on 23-Jun-17)

52 Week High : NA  |  52 Week Low : NA  |  Benchmark Index - : NA
More schemes of BNP Paribas Mutual Fund
BNP Paribas Corporate Bond Fund - Direct (G)
BNP Paribas Medium Term Income Fund - Dir (G)
BNP Paribas Equity Fund - Direct (G)
BNP Paribas Medium Term Income Fund (Div-M)
Period 1 month 3 month 6 month 1 year 3 year 5 year Since Inception
Returns (%) 6.1913.329.9121.2216.04NA18.01








Fund Features
Scheme Particulars
Type Open
Nature Equity - Tax Planning (Equity: 0%, Debt: 0%, Cash: 0%)
Option Not Available
Inception Date Jan 1, 2013
Face Value 0
Fund Size (Rs.Crore) 561.98
Fund Manager Karthikraj Lakshmana
SIP NA
STP NA
SWP NA
Expense ratio(%) NA
Portfolio Turnover Ratio(%) NA
Last Divdend Declared NA
Minimum Investment (Rs) 500
Purchase Redemptions NA
NAV Calculation NA
Entry Load
Exit Load Nil
Whats In
Hind Unilever , ,

Whats Out
Lupin , Texmaco Rail , Guj Alkalies , ,
Top Holdings
Stock Sector P/E % Assets Qty Value 1 mth chng LTP %Chng High Low Open
HDFC Bank Ltd Banks NA 6.88 123,000.00 8.62 NA 1678.65 -1.14 1702.75 1675.20 1702.00
Bharti Airtel Ltd Telecomm-Servic.. NA 5.54 230,000.00 6.94 NA 366.20 0.00 368.55 363.25 365.90
Idea Cellular Ltd Telecomm-Servic.. NA 5.46 522,000.00 6.84 NA 79.35 -1.12 80.70 78.70 80.45
ICICI Bank Ltd Banks NA 4.24 46,000.00 5.31 NA 291.85 0.78 293.55 284.60 289.55
Oil & Natural Gas Corporation Ltd Crude Oil & Nat.. NA 3.89 148,500.00 4.87 NA NA NA NA NA NA
Hindustan Unilever Ltd FMCG NA 3.4 72,000.00 4.27 NA 1097.90 0.35 1102.75 1075.00 1093.90
I T C Ltd Tobacco Product.. NA 3.28 121,000.00 4.11 NA NA NA NA NA NA
Vardhman Textiles Ltd Textiles NA 2.77 131,000.00 3.47 NA 1165.85 -0.61 1181.20 1160.00 1181.20
Infosys Ltd IT - Software NA 2.69 14,000.00 3.38 NA 943.25 0.33 949.15 938.00 945.00
Sun Pharmaceuticals Industries Ltd Pharmaceuticals.. NA 2.66 31,900.00 3.33 NA 543.80 0.95 545.50 537.00 538.00
NTPC Ltd Power Generatio.. NA 2.52 205,000.00 3.16 NA 157.85 -0.69 160.90 157.25 158.90
Balkrishna Industries Ltd Tyres NA 2.46 116,000.00 3.09 NA 1697.10 -0.12 1732.00 1686.00 1713.00
Tata Consultancy Services Ltd IT - Software NA 2.45 20,450.00 3.06 NA 2361.70 -1.38 2413.95 2354.00 2399.40
Power Grid Corporation Of India Ltd Power Generatio.. NA 2.26 250,000.00 2.83 NA 206.00 1.83 207.00 202.40 203.00
Repco Home Finance Ltd Finance NA 2.26 131,700.00 2.84 NA 842.95 -3.11 872.75 815.10 865.10
Hindustan Petroleum Corporation Ltd Refineries NA 2.23 99,239.00 2.8 NA 508.45 -0.70 515.05 503.30 514.00
IndusInd Bank Ltd Banks NA 2.15 52,000.00 2.69 NA 1491.40 0.05 1503.00 1485.30 1493.70
Bharat Petroleum Corporation Ltd Refineries NA 2.09 69,500.00 2.62 NA 630.75 -1.72 646.05 628.60 645.00
Shriram City Union Finance Ltd Finance NA 1.98 23,000.00 2.48 NA 2417.50 -1.38 2450.05 2385.15 2450.05
Wipro Ltd IT - Software NA 1.91 73,000.00 2.39 NA 256.85 0.71 259.90 253.00 254.00
FAG Bearings India Ltd Auto Ancillarie.. NA 1.78 15,465.00 2.23 NA 4615.60 -1.09 4699.00 4604.05 4699.00
Lupin Ltd Pharmaceuticals.. NA 1.77 30,100.00 2.22 NA 1060.00 -0.65 1085.00 1058.05 1066.00
IPCA Laboratories Ltd Pharmaceuticals.. NA 1.77 37,384.00 2.22 NA 473.55 1.14 487.00 465.10 465.10
Dr. Reddy`s Laboratories Ltd Pharmaceuticals.. NA 1.7 10,200.00 2.13 NA NA NA NA NA NA
Cairn India Ltd Crude Oil & Nat.. NA 1.69 74,000.00 2.11 NA 285.35 0.00 287.65 279.65 285.00
VA Tech Wabag Ltd Capital Goods-N.. NA 1.62 43,955.00 2.03 NA 702.15 -2.09 721.00 668.00 721.00
Motherson Sumi Systems Ltd Auto Ancillarie.. NA 1.54 90,000.00 1.93 NA 462.25 -1.80 474.90 460.95 471.45
Spicejet Ltd Air Transport S.. NA 1.53 576,000.00 1.92 NA 0.00 -100.00 0.00 0.00 0.00
Housing Development Finance Corporation Ltd Finance NA 1.49 21,000.00 1.87 NA 1651.35 -0.15 1661.00 1642.10 1660.00
Jyothy Laboratories Ltd FMCG NA 1.3 80,000.00 1.63 NA 366.75 -3.00 378.90 365.00 377.15
Coromandel International Ltd Fertilizers NA 1.22 80,000.00 1.53 NA 425.05 -0.67 427.10 415.25 424.00
Page Industries Ltd Readymade Garme.. NA 1.09 3,235.00 1.37 NA 16340.20 -1.33 16726.60 16161.00 16630.00
Titan Industries Ltd Diamond, Gems a.. NA 1.05 45,000.00 1.32 NA NA NA NA NA NA
Reliance Industries Ltd Refineries NA 0.97 15,000.00 1.21 NA 1435.85 0.22 1442.00 1430.60 1436.00
Sadbhav Engineering Ltd Construction NA 0.96 109,261.00 1.21 NA 300.45 -1.38 307.00 300.00 304.10
Hindustan Zinc Ltd Non Ferrous Met.. NA 0.92 100,000.00 1.16 NA 251.00 -0.73 254.50 247.00 254.50
Coal India Ltd Mining & Minera.. NA 0.86 33,000.00 1.07 NA 244.90 -0.33 247.80 243.10 245.70
Jagran Prakashan Ltd Media - Print/T.. NA 0.77 112,455.00 0.97 NA 180.90 0.17 182.80 179.05 180.00
Puravankara Projects Ltd Realty NA 0.69 101,026.00 0.87 NA NA NA NA NA NA
MOIL Ltd Mining & Minera.. NA 0.6 38,017.00 0.75 NA 323.65 -1.22 330.20 322.15 329.60
Mahindra Holidays And Resorts India Ltd Hotels & Restau.. NA 0.59 30,000.00 0.74 NA NA NA NA NA NA
Jubilant Life Sciences Ltd Pharmaceuticals.. NA 0.54 43,399.00 0.67 NA 673.30 -1.94 695.00 670.50 689.95
Hindustan Media Ventures Ltd Media - Print/T.. NA 0.54 50,000.00 0.68 NA 272.75 0.68 297.10 270.60 270.60
Texmaco Rail & Engineering Ltd Capital Goods-N.. NA 0.53 163,147.00 0.67 NA 90.10 2.39 91.50 86.50 88.05
Divi`s Laboratories Ltd Pharmaceuticals.. NA 0.51 6,600.00 0.65 NA NA NA NA NA NA
Sun TV Network Ltd Entertainment NA 0.5 15,000.00 0.62 NA 809.25 -2.80 835.90 806.05 833.10
United Spirits Ltd Alcoholic Bever.. NA 0.48 2,500.00 0.6 NA 2248.70 -2.00 2317.25 2241.30 2305.00
Colgate Palmolive (India) Ltd FMCG NA 0.47 4,081.00 0.59 NA NA NA NA NA NA
Dishman Pharmaceuticals & Chemicals Ltd Pharmaceuticals.. NA 0.43 75,000.00 0.54 NA NA NA NA NA NA
9.00% Coromandel International Ltd (23/07/2016) NA NA 0.04 35,000.00 0.05 NA NA NA NA NA NA
CBLO NA NA 4.79 0.00 26.93 NA NA NA NA NA NA
Net Receivables / (Payables) NA NA 2 0.00 2.45 NA NA NA NA NA NA
ICICI Bank Banks NA 7.12 1,225,000.00 39.99 NA 291.85 0.78 293.55 284.60 289.55
HDFC Bank Banks NA 7.28 250,000.00 40.91 NA 1678.65 -1.14 1702.75 1675.20 1702.00
Maruti Suzuki Auto NA 5.13 40,000.00 28.84 NA 7219.15 -1.33 7331.65 7205.00 7321.25
Federal Bank Banks NA 4.56 2,300,000.00 25.63 NA 115.05 -2.09 117.85 114.40 117.70
IndusInd Bank Banks NA 3.89 147,500.00 21.84 NA 1491.40 0.05 1503.00 1485.30 1493.70
ITC Consumer Non Du.. NA 3.21 579,460.00 18.07 NA 311.00 -0.10 312.90 308.60 310.00
LIC Housing Fin. Finance NA 3.33 255,000.00 18.72 NA NA NA NA NA NA
Shri.City Union. Finance NA 1.51 37,329.00 8.5 NA NA NA NA NA NA
Power Grid Corpn Power NA 3.05 825,000.00 17.16 NA NA NA NA NA NA
Vedanta Non - Ferrous M.. NA 1.02 240,000.00 5.73 NA 236.85 1.11 237.85 230.20 235.00
Interglobe Aviat Transportation NA 2.36 120,000.00 13.28 NA 1241.75 -0.53 1253.00 1206.60 1249.75
St Bk of India Banks NA 2.17 422,500.00 12.18 NA NA NA NA NA NA
Bharat Electron Industrial Capi.. NA 2.3 750,000.00 12.95 NA 165.30 -0.66 167.60 162.50 167.60
Indian Metals Ferrous Metals NA 0.57 75,845.00 3.19 NA 473.80 5.00 473.80 455.00 455.10
PVR Media & Enterta.. NA 2.01 77,500.00 11.28 NA 1508.00 -3.58 1576.85 1500.55 1573.85
Repco Home Fin Finance NA 2.17 155,799.00 12.17 NA 842.95 -3.11 872.75 815.10 865.10
Asian Paints Consumer Non Du.. NA 1.97 96,000.00 11.05 NA 1153.65 -0.77 1164.50 1146.10 1163.00
PNB Housing Finance NA 1.98 79,826.00 11.13 NA 1532.10 -2.87 1578.00 1485.55 1575.00
Indraprastha Gas Gas NA 1.86 97,500.00 10.47 NA 1068.00 -0.85 1079.90 1050.00 1079.90
Bharti Airtel Telecom - Servi.. NA 1.96 297,200.00 11.04 NA 366.20 0.00 368.55 363.25 365.90
Deepak Fert. Chemicals NA 1.69 376,050.00 9.51 NA NA NA NA NA NA
Multi Comm. Exc. Finance NA 1.43 80,000.00 8.03 NA NA NA NA NA NA
Mahindra Holiday Hotels, Resorts.. NA 1.78 200,000.00 10.01 NA 594.05 -2.53 618.00 583.85 611.00
Va Tech Wabag Engineering Ser.. NA 1.45 125,000.00 8.17 NA 702.15 -2.09 721.00 668.00 721.00
Manpasand Bever. Consumer Non Du.. NA 1.71 120,000.00 9.6 NA NA NA NA NA NA
Britannia Inds. Consumer Non Du.. NA 0.94 15,000.00 5.3 NA NA NA NA NA NA
Zee Entertainmen Media & Enterta.. NA 1.37 150,000.00 7.72 NA 509.75 -0.18 516.90 505.75 511.00
Aditya Bir. Fas. Retailing NA 1.62 518,485.00 9.1 NA NA NA NA NA NA
Lupin Pharmaceuticals.. NA 1.33 55,000.00 7.36 NA 1060.00 -0.65 1085.00 1058.05 1066.00
PNC Infratech Construction NA 1.96 750,000.00 11.03 NA 144.85 -1.50 146.60 142.80 146.50
I O C L Petroleum Produ.. NA 1.53 200,000.00 8.59 NA NA NA NA NA NA
Infosys Software NA 1.32 75,700.00 7.4 NA 943.25 0.33 949.15 938.00 945.00
Cadila Health. Pharmaceuticals.. NA 1.01 122,500.00 5.69 NA NA NA NA NA NA
Ramkrishna Forg. Industrial Prod.. NA 1.25 150,000.00 7.01 NA NA NA NA NA NA
Endurance Tech. Auto Ancillarie.. NA 1.27 85,005.00 7.15 NA NA NA NA NA NA
Shree Cement Cement NA 1.25 3,892.00 7.01 NA 16935.60 -2.32 17426.40 16651.00 17327.20
Ambuja Cem. Cement NA 1.05 235,000.00 5.56 NA NA NA NA NA NA
JK Lakshmi Cem. Cement NA 1.05 120,200.00 5.88 NA NA NA NA NA NA
Max Financial Finance NA 0.57 55,000.00 3.21 NA 601.15 -0.17 609.50 595.50 603.45
Tata Chemicals Chemicals NA 1.2 107,500.00 6.75 NA 605.90 -1.61 617.65 598.45 615.80
Tata Steel Ferrous Metals NA 1 110,000.00 5.31 NA 507.25 -1.50 513.90 502.70 513.90
Kotak Mah. Bank Banks NA 1.46 85,000.00 8.21 NA NA NA NA NA NA
Castrol India Petroleum Produ.. NA 0.91 120,000.00 5.09 NA 409.65 -0.57 414.00 406.00 412.90
Guj Alkalies Chemicals NA 0.51 60,000.00 2.81 NA NA NA NA NA NA
Kajaria Ceramics Construction NA 1.08 86,310.00 6.05 NA 682.20 -0.18 685.15 664.40 683.00
MOIL Minerals/Mining.. NA 0.93 158,355.00 5.23 NA 323.65 -1.22 330.20 322.15 329.60
Axis Bank Banks NA 0.89 97,800.00 5.03 NA 504.65 -0.66 510.45 503.65 509.60
Union Bank (I) Banks NA 0.9 305,000.00 4.76 NA NA NA NA NA NA
Avenue Super. Retailing NA 1.06 80,000.00 5.96 NA NA NA NA NA NA
Gujarat Gas Gas NA 0.95 70,000.00 5.33 NA 743.10 0.00 775.00 738.75 766.90
Texmaco Rail Industrial Capi.. NA 0.73 405,630.00 4.04 NA 90.10 2.39 91.50 86.50 88.05
Guj.St.Petronet Gas NA 0.61 200,000.00 3.23 NA NA NA NA NA NA
Astral Poly Industrial Prod.. NA 0.28 25,644.00 1.56 NA 688.35 -0.34 699.00 675.00 681.20
Net CA & Others NA NA 0.08 0.00 0.36 NA NA NA NA NA NA
Reverse Repo NA NA 0.81 0.00 4.27 NA NA NA NA NA NA
Shankara Build. Ferrous Metals NA 1.26 100,000.00 7.1 NA NA NA NA NA NA
Somany Ceramics Construction NA 1.42 100,000.00 7.96 NA 774.50 -0.21 786.00 769.05 785.95
Hind. Unilever Consumer Non Du.. NA 1.04 55,000.00 5.87 NA NA NA NA NA NA
*Note: Value is in Rs. crores  |  1 mth chng is the change in stock's volume as held in the scheme w.r.t. last month  |  LTP, %Chng, High, Low, Open depicts latest share price update

Scheme Facts
Scheme Particulars
Increase/Decrease in Fund Size since Jun 30, 2009 (Rs. in crores) NA
Mutual Fund Not Available
Asset Management Company Not Available
Registrar 3rd Floor, 1, North Avenue, Maker Maxity, Bandra Kurla Complex, Bandra (E), Mumbai - 400 051., 022 - 3370 4000, 022 - 3370 4294, customercare@bnpparibasmf.in, www.bnpparibasmf.in


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