BNP Paribas Long Term Equity Fund

	1 Year CAGR	3 Years CAGR	5 Years CAGR	Since Inception
This Scheme	N.A.*	N.A.*	N.A.*	N.A.*
Nifty 200 Index - TRI**#	N.A.*	N.A.*	N.A.*	N.A.*
S&P BSE Sensex***	N.A.*	N.A.*	N.A.*	N.A.*

1 Year
CAGR

3 Years
CAGR

5 Years
CAGR

Since Inception

This Scheme

N.A.*

Nifty 200 Index - TRI**#

N.A.*

S&P BSE Sensex***

N.A.*

Value of ` 10,000 Invested in	1 Year	3 Years	5 Years	Since Inception
This Scheme	N.A.*	N.A.*	N.A.*	N.A.*
Nifty 200 Index - TRI**#	N.A.*	N.A.*	N.A.*	N.A.*
S&P BSE Sensex***	N.A.*	N.A.*	N.A.*	N.A.*

Value of ` 10,000 Invested in

1 Year

3 Years

5 Years

Since Inception

This Scheme

N.A.*

Nifty 200 Index - TRI**#

N.A.*

S&P BSE Sensex***

N.A.*

Scheme Plan	NAV per unit (`)
BNP Paribas Long Term Equity Fund - Regular - Growth	40.775
BNP Paribas Long Term Equity Fund - Regular - Dividend	14.782
BNP Paribas Long Term Equity Fund - Direct - Growth	42.885
BNP Paribas Long Term Equity Fund - Direct - Dividend	17.323

Scheme Plan

NAV per unit (`)

BNP Paribas Long Term Equity Fund - Regular - Growth

40.775

BNP Paribas Long Term Equity Fund - Regular - Dividend

14.782

BNP Paribas Long Term Equity Fund - Direct - Growth

42.885

BNP Paribas Long Term Equity Fund - Direct - Dividend

17.323

Record date	Dividend per unit (`) Regular option
26 Sep, 2019	0.26562254
28 Mar, 2019	0.26562254
27 Dec, 2018	0.26562254
28 Jun, 2018	0.26562254
27 Feb, 2018	2.50000000

Record date

Dividend per unit (`) Regular option

26 Sep, 2019

0.26562254

28 Mar, 2019

0.26562254

27 Dec, 2018

0.26562254

28 Jun, 2018

0.26562254

27 Feb, 2018

2.50000000

Fund Details

Investors seeking the potential growth of equities along with the added advantage of tax savings# under Section 80C of the Income Tax Act, 1961.

Investment Objective

The investment objective of the Scheme is to generate long-term capital growth from a diversified and actively managed portfolio of equity and equity related securities along with income tax rebate, as may be prevalent from time to time. However, there can be no assurance that the investment objective of the Scheme will be achieved. The Scheme does not guarantee/indicate any returns.
Load Structure

Entry Load: Nil
Exit Load: Nil
The investment in the Scheme shall be locked in for a period of 3 years from the date of allotment. The above load shall also be applicable for all Systematic Investment Plans, Systematic Transfer Plans, Systematic Withdrawal Plans. No load will be charged on bonus units. No exit load will be charged on switches between options of the same plan of the Fund.
Systematic Investment Plan (SIP)

Daily, Weekly, Monthly, Quarterly Options Available
Systematic Transfer Plan (STP)

Daily*, Weekly, Fortnightly, Monthly & Quarterly Options Available
*Daily STP shall be available for ‘Transfer into’ BNP Paribas Long Term Equity Fund. For the purpose of Daily STP following are the eligible Transferor Scheme(s): BNP Paribas Liquid Fund, BNP Paribas Low Duration Fund and BNP Paribas Short Term Fund.
Systematic Withdrawal Plan (SWP)

Monthly, Quarterly Options Available
Redemption

Within 10 business days of receiving the redemption request at the Official Point of Acceptance of Transactions of the Registrar and the AMC. However, under normal circumstances, the Mutual Fund will endeavour to dispatch the redemption proceeds within three business days from the acceptance of the redemption request.

Download Scheme Documents

Factsheet
Download
KIM and Application Form
Download

Portfolio (As on 31/10/2018)

Top 10 holdings in BNP Paribas Long Term Equity Fund

Holdings	Industry	% of Net Assets
HDFC Bank Ltd	Banks	9.27%
ICICI Bank Ltd	Banks	7.64%
Axis Bank Ltd	Banks	4.58%
Reliance Industries Ltd	Petroleum Products	3.91%
Infosys Ltd	Software	3.59%
Asian Paints Ltd	Consumer Non Durables	2.94%
Siemens Ltd	Industrial Capital Goods	2.91%
Sundaram Finance Ltd	Finance	2.87%
Tata Consultancy Services Ltd	Software	2.61%
Voltas Ltd	Consumer Durables	2.60%

View all holdings for this fund

Composition by Assets

Banks
26.96%
Finance
12.91%
Software
7.75%
Consumer Non Durables
5.97%
Cement
5.79%
Petroleum Products
3.91%
Power
3.72%
Retailing
3.39%
Industrial Capital Goods
2.91%
Industrial Products
2.88%
Media & Entertainment
2.77%
Consumer Durables
2.60%
Pharmaceuticals
2.51%
Gas
2.26%
Construction Project
2.19%
Auto Ancillaries
2.05%
Hotels, Resorts And Other Recreational Activities
1.88%
Auto
1.11%
Telecom - Services
0.82%
Ferrous Metals
0.73%

Asset Allocation

Type	Minimum	Normal	Maximum
Equity and Equity related securities of companies	80%	95%	100%
Debt instruments & Money Market instruments (including Money at call)	0%	5%	20%

#Investible universe as per AMFI industry classification includes auto, banks, cements, construction (real estate), consumer durables, consumer non-durables, fertilizers, finance, gas (consumer oriented gas distribution), healthcare services, hotels, media & entertainment, pesticides, pharmaceuticals, retailing, telecom services, textile products, textiles - cotton, textiles - synthetic and transportation. The scheme will maintain at least 80% of the net assets in this investible universe.

*The scheme does not intend to invest in sectors like auto ancillaries, chemicals, commercial services, construction project, engineering services, ferrous metals, hardware, industrial capital goods, industrial products, minerals/mining, non - ferrous metals, oil, paper, petroleum products, power, software, telecom - equipment & accessories and trading. However, at times a company belonging to the above mentioned sectors can form a part of the portfolio, if the Fund Manager believes that the company has sizable exposure in form of their products and services to consumers / Indian households.

Performance of funds managed by Karthikraj Lakshmanan(As on 31/10/2018)

Fixed Income Holdings	Instrument	% of Net Assets
TREPS/Reverse Repo	Money Market Instruments	6.42%

Schemes (Benchmark Index)	1 Year CAGR		3 Year CAGR		5 Year CAGR
	Scheme Returns	Benchmark Returns	Scheme Returns	Benchmark Returns	Scheme Returns	Benchmark Returns
BNP Paribas Large Cap Fund (Nifty 50 Total Return Index)	22.14%	15.93%	10.77%	12.66%	9.31%	8.76%
BNP Paribas Long Term Equity Fund (Nifty 200 Total Return Index)	18.86%	13.11%	8.68%	11.09%	8.60%	9.08%
BNP Paribas Multi Cap Fund (Nifty 500 Total Return Index)	14.08%	12.10%	8.24%	10.29%	9.08%	8.98%
BNP Paribas Multi Cap Fund (Nifty 500 Total Return Index)	9.36%	3.40%	3.81%	6.41%	8.70%	10.97%
BNP Paribas Arbitrage Fund (Nifty 50 Arbitrage Index)	6.26%	6.53%	N.A.*	N.A.*	N.A.*	N.A.*
BNP Paribas Substantial Equity Hybrid Fund (CRISIL Hybrid 35+65 - Aggressive Index)	20.97%	13.80%	N.A.*	N.A.*	N.A.*	N.A.*
BNP Paribas Conservative Hybrid Fund (CRISIL Short Term Debt Hybrid 75+25 - Fund Index)	10.05%	11.86%	6.28%	8.71%	7.45%	8.79%
BNP Paribas Focused 25 Equity Fund (Nifty 200 Total Return Index)	16.21%	13.11%	N.A.*	N.A.*	N.A.*	N.A.*
BNP Paribas Focused 25 Equity Fund (Nifty 200 Total Return Index)	9.53%	12.74%	5.98%	7.19%	7.89%	8.80%

BNPP Large Cap Fund, BNPP Long Term Equity Fund, BNPP Multi Cap Fund, BNPP Mid Cap & BNPP Focused 25 Equity Fund are jointly managed with Mr. Abhijeet Dey

BNPP Arbitrage Fund & BNPP Substantial Equity Hybrid Fund are jointly managed with Mr. Mayank Prakash

BNPP India Consumption Fund, BNPP Dynamic Equity Fund & BNPP Conservative Hybrid Fund are jointly managed with Mr. Abhijeet Dey (For Equity Portion) & Mr. Mayank Prakash (For Debt Portion)

Period for which scheme's performance has been provided is computed basis last day of the month-end preceding the date of advertisement.

Past performance may or may not be sustained in future and should not be used as a basis of comparison with other investments. Returns do not take into account the load, if any. Returns are for growth option. Different plans shall have a different expense structure. The performance details provided above are for regular/distributor plan.

BNP Paribas Dynamic Equity Fund is a new scheme and yet to complete 1 year since its inception date on March 8, 2019, and hence, performance details have not been shown.

For Fund Manager(s) & Managing Since Details click here

*Where returns are not available for that particular period, they have not been shown.

Performance of funds managed by Abhijeet Dey(As on 31/10/2018)

Schemes (Benchmark Index)	1 Year CAGR		3 Year CAGR		5 Year CAGR
	Scheme Returns	Benchmark Returns	Scheme Returns	Benchmark Returns	Scheme Returns	Benchmark Returns
BNP Paribas Large Cap Fund (Nifty 50 Total Return Index)	22.14%	15.93%	10.77%	12.66%	9.31%	8.76%
BNP Paribas Long Term Equity Fund (Nifty 200 Total Return Index)	18.86%	13.11%	8.68%	11.09%	8.60%	9.08%
BNP Paribas Multi Cap Fund (Nifty 500 Total Return Index)	14.08%	12.10%	8.24%	10.29%	9.08%	8.98%
BNP Paribas Multi Cap Fund (Nifty 500 Total Return Index)	9.36%	3.40%	3.81%	6.41%	8.70%	10.97%
BNP Paribas Conservative Hybrid Fund (CRISIL Short Term Debt Hybrid 75+25 - Fund Index)	10.05%	11.86%	6.28%	8.71%	7.45%	8.79%
BNP Paribas Focused 25 Equity Fund (Nifty 200 Total Return Index)	16.21%	13.11%	N.A.*	N.A.*	N.A.*	N.A.*
BNP Paribas Focused 25 Equity Fund (Nifty 200 Total Return Index)	9.53%	12.74%	5.98%	7.19%	7.89%	8.80%

BNPP Large Cap Fund, BNPP Long Term Equity Fund, BNPP Multi Cap Fund, BNPP Mid Cap & BNPP Focused 25 Equity Fund are jointly managed with Mr. Karthikraj Lakshmanan

BNPP India Consumption Fund, BNPP Dynamic Equity Fund & BNPP Conservative Hybrid Fund are jointly managed with Mr. Karthikraj Lakshmanan (For Equity Portion) & Mr. Mayank Prakash (For Debt Portion)

Period for which scheme's performance has been provided is computed basis last day of the month-end preceding the date of advertisement.

BNP Paribas Dynamic Equity Fund is a new scheme and yet to complete 1 year since its inception date on March 8, 2019, and hence, performance details have not been shown.

For Fund Manager(s) & Managing Since Details click here

*Where returns are not available for that particular period, they have not been shown.

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Fund Details

Investment Objective

Load Structure

Systematic Investment Plan (SIP)

Systematic Transfer Plan (STP)

Systematic Withdrawal Plan (SWP)