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BNP Paribas Long Term Equity Fund (G)

PLAN: Regular OPTIONS: Growth
36.937 0.44 (1.19%)

NAV as on 18 May, 2018

CRISIL MF RANK

Riskometer

MODERATELY HIGH

MODERATELY HIGH

  • Principal at moderately high risk.
FUND FAMILY : BNP Paribas Mutual Fund FUND CLASS : ELSS
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ranking by CRISIL

Average performance in the category

The scheme is ranked 3 in ELSS category by Crisil (for quarter ended Dec 2017) rank unchanged from last quarter. If you are already invested in this scheme, you may consider switching to a better performing scheme.

View Top ranked funds in this category

Close BNP Paribas Tax Advantage Plan (ELSS) has neen rename as BNP Paribas Long Term Equity Fund w.e.f. September 01, 2014.
Benchmark Index:
 
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Returns (NAV as on 18 May, 2018)

Period Returns (%) Rank #
1 mth -1.3 70
3 mth -0.7 68
6 mth -2.4 82
1 year 9.2 57
2 year 12.5 97
3 year 8.0 83
5 year 17.1 43

# Moneycontrol Rank within 121 ELSS Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2017 16.1 7.2 2.5 9.3 42.1
2016 -6.2 7.7 2.8 -12.3 -7.1
2015 8.3 -1.6 -3.5 1.4 6.8
2014 6.5 21.9 9.3 7.2 52.7
2013 -6.8 1.5 2.0 9.2 7.1

View where it stands within its peers

* Returns over 1 year are Annualised

* Calculation Remark - Dividends are reinvested at the rate of return

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 -1.3 -0.7 -2.4 9.2 12.5 8.0 17.1
Category avg -1.1 -0.2 0.6 9.6 15.9 9.2 11.8
Difference of Fund returns and Category returns -0.2 -0.5 -3.0 -0.4 -3.4 -1.2 5.3
Best of category 1.2 6.2 8.0 29.2 28.3 20.8 23.8
Worst of category -6.7 -11.0 -13.9 -4.1 11.4 3.5 7.8
Benchmark returns # -0.8 1.2 1.1 11.5 17.3 9.3 12.9
Difference of Fund returns and Benchmark returns -0.5 -1.9 -3.5 -2.3 -4.8 -1.3 4.2
BNP Paribas Long Term Equity Fund (G) Review by Crisil - Rating: 3 (Rank 3 out of 5)
# Benchmark Index: NIFTY 200

Investment Info

Investment Objective

Scheme details

Fund Type Open-Ended
Investment Plan Growth
Launch date Dec 20, 2005
Benchmark NIFTY 200
Asset Size (Rs cr) 568.43 (Mar-31-2018)
Minimum Investment Rs.500
Last Dividend N.A. View Dividend History
Bonus N.A.
Fund Manager Karthikraj Lakshmanan / Abhijeet Dey
View performance of schemes managed by the Fund Manager
Notes BNP Paribas Tax Advantage Plan (ELSS) has neen rename as BNP Paribas Long Term Equity Fund w.e.f. September 01, 2014.

Load Details

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

Contact Details

Regd. Office BNP Paribas House, 1 North Avenue, Maker Maxity, Bandra Kurla Complex, Bandra (East), Mumbai, 400051
Tel. No. 022-33704000
Fax No. 022-33704292
Email customer.care@bnpparibasmf.in
Website https://www.bnpparibasmf.in

Peer Comparison

ELSS Crisil Rank Assets (Rs.cr)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
Axis Long Term Equity Fund (G) Rank 4
14,939.31 5.9 7.5 19.4 11.6 22.4
Axis Long Term Equity - Direct (G) Rank 3
1,176.21 6.2 8.0 20.7 12.9 23.8
Reliance Tax Saver (ELSS) (G) Rank 3
9,729.27 -11.0 -13.9 -0.1 6.5 18.5
Reliance Tax Saver(ELSS)-Direct (G) Rank 3
706.48 -10.8 -13.5 0.9 7.4 19.4
HDFC Tax Saver - Direct (G) Rank 4
521.59 -5.2 -6.7 3.4 8.9 16.7
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Mar 31, 18)

Equity Sector Value
(Rs cr)
Asset %
HDFC Bank Banking/Finance 55.88 9.83
ICICI Bank Banking/Finance 27.00 4.75
Infosys Technology 24.44 4.30
Maruti Suzuki Automotive 23.82 4.19
Bharti Airtel Telecom 19.33 3.40
Kotak Mahindra Banking/Finance 16.94 2.98
IndusInd Bank Banking/Finance 15.46 2.72
Bandhan Bank Banking/Finance 12.96 2.28
PNC Infratech Retail & Real Estate 12.28 2.16
Zee Entertain Media 12.11 2.13

Full Portfolio

Sector Allocation (Mar 31, 18)

Sector %

1-Year

HighLow

Banking/Finance 26.27 26.97 26.97
Miscellaneous 7.15 7.77 7.77
Technology 6.04 4.86 4.86
Chemicals 4.93 5.18 5.18
Media 4.77 5.12 5.12
Automotive 4.23 4.15 4.15

View All Sectors

Asset Allocation (%)(Mar 31, 18)

Equity 90.75
Others 1.24
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 8.01

View All

Concentration

Holdings (%)
Top 5 26.47
Top 10 38.74
Sector (%)
Top 3 39.46

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