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BNP Paribas Long Term Equity Plan

ABNTAXD:IN
18.4260
INR
0.0810
0.44%
As of 12:59 AM EST 12/14/2017
Fund Type
Open-End Fund
52Wk Range
14.1360 - 18.6340
1 Yr Return
36.22%
YTD Return
37.78%
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Previous Close
18.3450
52Wk Range
14.1360 - 18.6340
1 Yr Return
35.94%
YTD Return
37.78%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
India
NAV (on 12/14/2017)
18.426
Total Assets (b INR) (on 11/30/2017)
6.075
Inception Date
12/01/2005
Last Dividend (on 09/27/2017)
0.4
Dividend Indicated Gross Yield
2.17%
Fund Managers
ABHIJEET DEY / KARTHIKRAJ LAKSHMANAN
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
2.78%

Top Fund Holdings

Name Position Value % of Fund
265.00 k 491.23 m 8.09
1.00 m 307.55 m 5.06
605.00 k 300.35 m 4.94
28.50 k 245.07 m 4.03
376.05 k 151.23 m 2.49
120.00 k 150.82 m 2.48
150.00 k 150.04 m 2.47
399.70 k 148.49 m 2.44
750.00 k 144.75 m 2.38
69.50 k 144.49 m 2.38
Profile
BNP Paribas Long Term Equity Plan is an open-ended Equity Linked Tax Savings Scheme incorporated in India. The Fund is to generate long-term capital growth. The Fund invests a minimum of 80% and a maximum of 100% in equity instruments, and a maximum of up to 20% in debt instruments.
Address
5th Floor, French Bank Building,
62, Homji Street, Fort,
Mumbai - 400001
Phone
91-22-6656-0000