26 Sep 2017 | 10:28 PM

BNP Paribas Long Term Equity Fund-Dividend

Fund Family : BNP Paribas Asset Management India Pvt. Ltd. | Fund Class: Equity - Tax Planning
17.9060
-0.35
(-1.91 %)
22 Sep 2017 | 12:00 AM
Change Scheme
  • Asset Size (Rs. cr)
    580.29
  • Volatility (Std div)
    13.49
  • Expense Ratio
    2.67
  • YTD Return
    21.86
  • Turnover Ratio
    0.88
  • Inception Date
    01 May 2006
  • Type
    Open Ended
  • 52Wk High - Low Range
    14.47
    18.39
1W | 1M | 3M | 6M | 1YR | MAX

Trailing Returns

Untitled Page
1M(%)3M(%) 6M(%)1Yr(%)
Scheme
2.98
0.45
10.15
4.92
Category
3.13
3.54
12.49
14.84
Sensex
-0.48
2.07
8.08
11.68
Nifty
-0.42
3.79
9.14
13.17
Investment Information
Min. Investment500.00
Entry / Exit Load (%)
0.00/0.00
Nil

Peer Groups

Top Holdings

Company Name Value
(Rs in Cr)
Hold (%)
47.08 8.49
40.16 7.24
26.18 4.72
19.50 3.52
17.98 3.24

Scheme Porfolio

Equity
95.55%
Debt
0%
Others
4.45%

Whats In And Out

Company Name No of Share Mkt Value
1,29,029 10.45
13,47,500 39.10
1,00,000 7.75
55,000 5.94
4,02,800 5.92

AUM Movement

Asset Size in Rs (Cr.)

AMC Details

AMC Name
BNP Paribas Asset Management India Pvt. Ltd.
Mr. Puneet Pal Mr. Abhijeet Dey 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
Dividend 17.91 2.98 10.15 4.92 3.82
Growth 36.50 2.98 16.25 14.35 11.70

Dividend History

Dividend date Dividend ( Rs/unit )
29-Jun-2017 4.00
23-Mar-2017 5.00
30-Dec-2016 2.50
30-Sep-2016 2.50
24-Jun-2016 2.50