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BNP Paribas Long Term Equity Plan

ABNTAXG:IN
39.7550
INR
0.2050
0.52%
As of 1/19/2018
Fund Type
Open-End Fund
52Wk Range
29.3840 - 40.2360
1 Yr Return
36.10%
YTD Return
0.13%
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Previous Close
39.5500
52Wk Range
29.3840 - 40.2360
1 Yr Return
34.74%
YTD Return
0.13%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
India
NAV (on 01/19/2018)
39.755
Total Assets (b INR) (on 12/29/2017)
6.215
Inception Date
12/01/2005
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
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
295.00 k 552.36 m 8.89
605.00 k 320.44 m 5.16
1.00 m 314.00 m 5.05
23.47 k 228.35 m 3.67
376.05 k 160.44 m 2.58
750.00 k 152.70 m 2.46
150.00 k 151.53 m 2.44
120.00 k 149.98 m 2.41
350.70 k 135.37 m 2.18
150.00 k 129.04 m 2.08
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