26 Apr 2017 | 3:43 AM

BNP Paribas Long Term Equity Fund - Direct Plan-Dividend

Fund Family : BNP Paribas Asset Management India Pvt. Ltd. | Fund Class: Equity - Tax Planning
17.0020
0.15
(0.91 %)
25 Apr 2017 | 12:00 AM
Change Scheme
  • Asset Size (Rs. cr)
    529.68
  • Volatility (Std div)
    15.07
  • Expense Ratio
    1.97
  • YTD Return
    15.53
  • Turnover Ratio
    NA
  • Inception Date
    01 Jan 2013
  • Type
    Open Ended
  • 52Wk High - Low Range
    14.49
    17.26
1W | 1M | 3M | 6M | 1YR | MAX

Trailing Returns

Untitled Page
1M(%)3M(%) 6M(%)1Yr(%)
Scheme
5.90
9.17
2.03
8.47
Category
5.02
10.69
7.41
24.29
Sensex
2.42
8.07
6.59
16.61
Nifty
2.89
8.18
7.08
18.48
Investment Information
Min. Investment500.00
Entry / Exit Load (%)
0.00/0.00
Nil

Peer Groups

Top Holdings

Company Name Value
(Rs in Cr)
Hold (%)
31.15 6.00
30.29 5.84
24.06 4.64
21.95 4.23
21.02 4.05

Scheme Porfolio

Equity
97.98%
Debt
0%
Others
2.02%

Whats In And Out

Company Name No of Share Mkt Value
11,25,000 31.15
2,10,000 30.29
40,000 24.06
5,79,460 16.24
2,55,000 15.77

AUM Movement

Asset Size in Rs (Cr.)

AMC Details

AMC Name
BNP Paribas Asset Management India Pvt. Ltd.
Mr. Puneet Pal Mr. Shreyash Devalkar Mr. Abhijeet Dey Mr. Sandeep Kakkar Mr. Karthikraj Lakshmanan Mr. Saumil Mehta
Fund Manager
Registered Office
BNP Paribas House 1 North Avenue Maker Maxity Bandra Kurla Complex Bandra (E),
Tel : 33704000
Fax :33704294

Plans

NAV (Rs)
Performance (%)
1M 6M 1Y 3Y
Growth 34.44 5.91 7.11 17.54 20.81
Dividend 17.00 5.90 2.03 8.47 12.91

Dividend History

Dividend date Dividend ( Rs/unit )
27-Mar-2017 5.00
30-Dec-2016 2.50
30-Sep-2016 2.50
24-Jun-2016 2.50
18-Mar-2016 2.50