BNP Paribas Tax Advantage Plan (ELSS) (G) NAV | BNP Paribas Mutual Fund | BNP Paribas Tax Advantage Plan (ELSS) (G) Investment

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Average performance in the category

The scheme is ranked 3 in ELSS category by Crisil. If you are already invested in this scheme, you may consider switching to a better performing scheme.
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Benchmark Index:

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Returns (NAV as on May-25-2012)

Period	Returns (%)	Rank #
1 mth	-3.7	7
3 mth	-2.5	11
6 mth	3.7	13
1 year	-0.1	4
2 year	5.4	5
3 year	12.3	13
5 year	0.1	25

# Moneycontrol Rank within 51 ELSS Schemes.

Absolute Returns (in %)

Year	Qtr 1	Qtr 2	Qtr 3	Qtr 4	Annual
2012	15.3	-	-	-	-
2011	-7.1	3.2	-5.0	-6.6	-15.6
2010	0.1	3.8	12.3	-4.3	13.8
2009	-3.5	37.8	18.1	4.0	67.1
2008	-38.7	-18.9	-5.0	-24.7	-65.9
2007	-15.0	24.7	13.9	30.3	54.3

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* Returns over 1 year are Annualised

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Performance

Fund returns v/s Category average (ELSS)

* Returns over 1 year are Annualised

	1 mth (%)	3 mth (%)	6 mth (%)	1 yr (%)	2 yr (%)	3 yr (%)	5yr (%)
Fund Returns	-3.7	-2.5	3.7	-0.1	5.4	12.3	0.1
Category avg	-4.6	-4.1	2.3	-6.7	-0.1	8.5	2.2
Difference of Fund returns and Category returns	0.9	1.6	1.4	6.6	5.5	3.8	-2.1
Best of category	-2.5	4.4	15.6	3.4	9.3	17.1	11.6
Worst of category	-9.5	-9.1	-3.4	-22.1	-12.8	-0.7	-6.4
Benchmark returns #	-4.5	-7.2	3.0	-10.6	-2.6	5.3	2.9
Difference of Fund returns and Benchmark returns	0.8	4.7	0.7	10.5	8.0	7.0	-2.8

# Benchmark Index: BSE-200

Investment Info

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.

Scheme details

Fund Type	Open-Ended
Investment Plan	Growth
Launch date	Dec 20, 2005
Benchmark	BSE-200
Asset Size (Rs cr)	61.32 (Mar-31-2012)
Minimum Investment	Rs.500
Last Dividend	N.A. View Dividend History
Bonus	N.A.
Fund Manager	Shreyash Devalkar View performance of schemes managed by the Fund Manager
Notes	Fortis Mutual Fund have been acquired by BNP Paribas Asset Management, Accordingly, all existing schemes of Fortis Mutual Fund has been renamed with BNP Paribas with effect from October 19, 2010.

Load Details

Entry Load	N.A
Exit Load	0.00%
Load Comments	N.A.

Contact Details

Regd. Office	5th Floor, French Bank Building, 62 Homji Street, Fort, Mumbai, 400001
Tel. No.	022-66560000
Fax No.	022-66560040/ 89
Email	investorcare@fortisinvestments.in
Website	www.bnpparibasmf.in

Peer Comparison

ELSS	Crisil Rank	Assets (Rs.cr)
ELSS	Crisil Rank	Assets (Rs.cr)	3mth (%)	6mth (%)	1yr (%)	3yr (%)	5yr (%)
Fidelity Tax Advantage (G)	Rank 1	1,167.14	-4.7	1.5	-7.1	14.5	7.6
Franklin India Tax Shield (G)	Rank 1	812.36	-4.4	1.7	-2.8	14.3	8.3
DSP-BRTax Saver Fund (G)	Rank 3	724.44	-2.4	6.2	-7.1	11.8	6.6
Kotak Tax Saver (G)	Rank 3	433.14	-4.2	2.9	-8.0	8.1	0.4
HSBC Tax Saver Equity Fund (G)	Rank 3	205.59	-3.5	3.6	-5.9	9.7	4.5
* Returns over 1 year are Annualised	More »

Portfolio

Top Holdings (Apr 30, 12)

Equity	Sector	Value (Rs cr)	Asset %
HDFC Bank	Banking/Finance	-	7.17
Bharti Airtel	Telecom	-	5.51
Infosys	Technology	-	4.20
Nestle	Food & Beverage	-	3.49
Asian Paints	Chemicals	-	3.35
ITC	Tobacco	-	3.14
ICICI Bank	Banking/Finance	-	3.01
Bosch	Automotive	-	2.96
IndusInd Bank	Banking/Finance	-	2.69
Wipro	Technology	-	2.42