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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 (D)

BNP Paribas Long Term Equity Fund (D) : 17.66 (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 - (Div-M)
BNP Paribas Dividend Yield Fund - Direct (D)
BNP Paribas Overnight Fund - Direct (G)
BNP Paribas Money Plus Fund - Direct (Div-M)
Period 1 month 3 month 6 month 1 year 3 year 5 year Since Inception
Returns (%) 5.9111.0228.8718.5215.119.7411.67








Fund Features
Scheme Particulars
Type Open
Nature Equity - Tax Planning (Equity: 0%, Debt: 0%, Cash: 0%)
Option Not Available
Inception Date Nov 7, 2005
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 6 110,000.00 7.36 NA 1678.65 -1.14 1702.75 1675.20 1702.00
Reliance Industries Ltd Refineries NA 5.24 74,600.00 6.44 NA 1435.85 0.22 1442.00 1430.60 1436.00
Idea Cellular Ltd Telecomm-Servic.. NA 4.96 430,000.00 6.08 NA 79.35 -1.12 80.70 78.70 80.45
Bharti Airtel Ltd Telecomm-Servic.. NA 4.75 200,000.00 5.84 NA 366.20 0.00 368.55 363.25 365.90
Infosys Ltd IT - Software NA 4.27 21,000.00 5.25 NA 943.25 0.33 949.15 938.00 945.00
ICICI Bank Ltd Banks NA 3.76 43,100.00 4.61 NA 291.85 0.78 293.55 284.60 289.55
Hindustan Unilever Ltd FMCG NA 3.43 72,000.00 4.21 NA 1097.90 0.35 1102.75 1075.00 1093.90
I T C Ltd Tobacco Product.. NA 3.2 121,000.00 3.92 NA NA NA NA NA NA
Housing Development Finance Corporation Ltd Finance NA 3.08 43,000.00 3.78 NA 1651.35 -0.15 1661.00 1642.10 1660.00
Oil & Natural Gas Corporation Ltd Crude Oil & Nat.. NA 3.06 113,500.00 3.76 NA NA NA NA NA NA
IndusInd Bank Ltd Banks NA 2.93 77,000.00 3.6 NA 1491.40 0.05 1503.00 1485.30 1493.70
Vardhman Textiles Ltd Textiles NA 2.89 131,250.00 3.54 NA 1165.85 -0.61 1181.20 1160.00 1181.20
Tata Consultancy Services Ltd IT - Software NA 2.78 22,450.00 3.41 NA 2361.70 -1.38 2413.95 2354.00 2399.40
Wipro Ltd IT - Software NA 2.64 93,000.00 3.25 NA 256.85 0.71 259.90 253.00 254.00
Repco Home Finance Ltd Finance NA 2.47 131,700.00 3.03 NA 842.95 -3.11 872.75 815.10 865.10
NTPC Ltd Power Generatio.. NA 2.4 205,000.00 2.95 NA 157.85 -0.69 160.90 157.25 158.90
Lupin Ltd Pharmaceuticals.. NA 2.36 37,100.00 2.9 NA 1060.00 -0.65 1085.00 1058.05 1066.00
Power Grid Corporation Of India Ltd Power Generatio.. NA 2.27 250,000.00 2.78 NA 206.00 1.83 207.00 202.40 203.00
Bharat Petroleum Corporation Ltd Refineries NA 2.23 74,500.00 2.73 NA 630.75 -1.72 646.05 628.60 645.00
Hindustan Petroleum Corporation Ltd Refineries NA 2.23 108,239.00 2.74 NA 508.45 -0.70 515.05 503.30 514.00
Dr. Reddy`s Laboratories Ltd Pharmaceuticals.. NA 2.06 11,400.00 2.53 NA NA NA NA NA NA
Balkrishna Industries Ltd Tyres NA 1.94 116,000.00 2.38 NA 1697.10 -0.12 1732.00 1686.00 1713.00
Shriram City Union Finance Ltd Finance NA 1.89 23,000.00 2.32 NA 2417.50 -1.38 2450.05 2385.15 2450.05
FAG Bearings India Ltd Auto Ancillarie.. NA 1.79 15,465.00 2.2 NA 4615.60 -1.09 4699.00 4604.05 4699.00
Cairn India Ltd Crude Oil & Nat.. NA 1.75 74,000.00 2.15 NA 285.35 0.00 287.65 279.65 285.00
VA Tech Wabag Ltd Capital Goods-N.. NA 1.66 43,955.00 2.03 NA 702.15 -2.09 721.00 668.00 721.00
Hindustan Zinc Ltd Non Ferrous Met.. NA 1.48 178,000.00 1.82 NA 251.00 -0.73 254.50 247.00 254.50
Motherson Sumi Systems Ltd Auto Ancillarie.. NA 1.45 90,000.00 1.78 NA 462.25 -1.80 474.90 460.95 471.45
Coromandel International Ltd Fertilizers NA 1.19 80,000.00 1.46 NA 425.05 -0.67 427.10 415.25 424.00
Jyothy Laboratories Ltd FMCG NA 1.17 80,000.00 1.44 NA 366.75 -3.00 378.90 365.00 377.15
Just Dial Ltd Miscellaneous NA 1.16 22,000.00 1.43 NA 391.40 -0.36 396.85 383.50 392.80
Spicejet Ltd Air Transport S.. NA 1.09 496,000.00 1.34 NA 0.00 -100.00 0.00 0.00 0.00
Page Industries Ltd Readymade Garme.. NA 1.08 3,235.00 1.33 NA 16340.20 -1.33 16726.60 16161.00 16630.00
Sun Pharmaceuticals Industries Ltd Pharmaceuticals.. NA 1.02 12,400.00 1.25 NA 543.80 0.95 545.50 537.00 538.00
IPCA Laboratories Ltd Pharmaceuticals.. NA 1.01 19,000.00 1.24 NA 473.55 1.14 487.00 465.10 465.10
Coal India Ltd Mining & Minera.. NA 0.99 40,000.00 1.21 NA 244.90 -0.33 247.80 243.10 245.70
Sobha Developers Ltd Realty NA 0.86 30,000.00 1.05 NA NA NA NA NA NA
Sadbhav Engineering Ltd Construction NA 0.84 109,261.00 1.04 NA 300.45 -1.38 307.00 300.00 304.10
Jagran Prakashan Ltd Media - Print/T.. NA 0.75 112,455.00 0.92 NA 180.90 0.17 182.80 179.05 180.00
Puravankara Projects Ltd Realty NA 0.7 101,026.00 0.86 NA NA NA NA NA NA
MOIL Ltd Mining & Minera.. NA 0.62 38,017.00 0.76 NA 323.65 -1.22 330.20 322.15 329.60
Mahindra Holidays & Resorts India Ltd Hotels & Restau.. NA 0.6 30,000.00 0.74 NA 594.05 -2.53 618.00 583.85 611.00
Hindustan Media Ventures Ltd Media - Print/T.. NA 0.53 50,000.00 0.65 NA 272.75 0.68 297.10 270.60 270.60
Divi`s Laboratories Ltd Pharmaceuticals.. NA 0.53 6,600.00 0.65 NA NA NA NA NA NA
Sun TV Network Ltd Entertainment NA 0.46 15,000.00 0.57 NA 809.25 -2.80 835.90 806.05 833.10
Dishman Pharmaceuticals & Chemicals Ltd Pharmaceuticals.. NA 0.3 63,916.00 0.37 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
REPO NA NA 7.92 0.00 9.73 NA NA NA NA NA NA
Net Receivables / (Payables) NA NA NA 0.00 NA 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
Somany Ceramics Construction NA 1.42 100,000.00 7.96 NA 774.50 -0.21 786.00 769.05 785.95
Shankara Build. Ferrous Metals NA 1.26 100,000.00 7.1 NA NA NA NA NA NA
CBLO NA NA 4.79 0.00 26.93 NA NA NA NA NA NA
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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