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BNP Paribas Tax Advantage Plan (ELSS)

Objective :

BNP Paribas Tax Advantage Plan (ELSS) seeks 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.

Structure :

Open Ended Equity Scheme

Inception Date :

November 07, 2005

Plans and Options under the Plan :

Dividend & Growth Option

Minimum Investment :

Rs. 500 and in multiples of Rs. 500 thereafter.

Entry Load :

In respect of each Subscription / Switch – in of Units for an amount less than INR 5 crores in value: 2.25%.
In respect of each Subscription / Switch – in of Units for an amount equal to INR 5 crores or more in value: Nil.

Exit Load :

Nil

Daily NAV & Price:

Scheme NAV Repurchase Price Sale Price Date
BNP Paribas Long Term Equity Fund-Dividend Option 18.4260 14-Dec-2017
BNP Paribas Long Term Equity Fund - Growth Option 38.4330 14-Dec-2017