SENSEX NIFTY
You are here : Moneycontrol > Mutual Funds > ELSS > BNP Paribas Mutual Fund > BNP Paribas Long Term Equity Fund (G)

BNP Paribas Long Term Equity Fund (G)

PLAN: Regular OPTIONS: Growth
29.116 0.04 (0.14%)

NAV as on 29 Apr, 2016

CRISIL MF RANK

Riskometer

MODERATELY HIGH

MODERATELY HIGH

  • Principal at moderately high risk.
FUND FAMILY : BNP Paribas Mutual Fund FUND CLASS : ELSS
OR
Add to Watchist
Have you invested in these stocks? You can track them better in your Portfolio
ranking by CRISIL

Good performance in the category

The scheme is ranked 2 in ELSS category by Crisil (for quarter ended Dec 2015) rank unchanged from last quarter. If you are already invested in this scheme, you may continue to stay invested. But, do keep a check on its performance.

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:
 
View Historic Graph From     To     

Returns (NAV as on 29 Apr, 2016)

Period Returns (%) Rank #
1 mth 3.9 12
3 mth 5.3 10
6 mth -1.3 30
1 year 1.6 19
2 year 23.1 18
3 year 21.1 21
5 year 15.8 3

# Moneycontrol Rank within 103 ELSS Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2016 -6.2 - - - -
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
2012 15.3 0.6 7.1 7.1 34.4
2011 -7.1 3.2 -5.0 -6.6 -15.6

View where it stands within its peers

* Returns over 1 year are Annualised

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 3.9 5.3 -1.3 1.6 23.1 21.1 15.8
Category avg 3.0 3.0 -2.3 -1.7 15.4 14.3 8.5
Difference of Fund returns and Category returns 0.9 2.3 1.0 3.3 7.7 6.8 7.3
Best of category 6.3 7.7 10.6 8.2 28.6 27.6 19.1
Worst of category 0.3 -11.8 -14.8 -10.8 0.1 3.7 3.3
Benchmark returns # 3.9 4.0 -3.0 -3.6 10.5 11.5 --
Difference of Fund returns and Benchmark returns 0.0 1.3 1.7 5.2 12.6 9.6 15.8
BNP Paribas Long Term Equity Fund (G) Review by Crisil - Rating: 4 (Rank 2 out of 5)
# Benchmark Index: NIFTY 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 NIFTY 200
Asset Size (Rs cr) 405.24 (Dec-31-2015)
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 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 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)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
Axis Long Term Equity Fund (G) Rank 1
6,256.92 0.7 -3.8 -0.9 26.1 19.1
SBI Magnum Tax Gain (G) Rank 4
4,604.80 4.2 -4.2 -2.4 18.1 12.2
HDFC Tax Saver (G) Rank 5
4,600.50 5.3 -4.6 -7.2 16.0 9.1
Reliance Tax Saver (ELSS) (G) Rank 3
4,269.30 5.0 -1.5 -6.6 24.0 15.4
ICICI Pru Long Term Equity (Tax Svng)-G Rank 3
2,674.98 1.2 -2.2 0.3 20.8 13.0
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Mar 31, 16)

Equity Sector Value
(Rs cr)
Asset %
HDFC Bank Banking/Finance 33.31 8.43
HDFC Bank Banking/Finance 33.31 8.43
Bharti Airtel Telecom 24.42 6.18
Bharti Airtel Telecom 24.42 6.18
IndusInd Bank Banking/Finance 22.44 5.68
IndusInd Bank Banking/Finance 22.44 5.68
Infosys Technology 20.90 5.29
Infosys Technology 20.90 5.29
Idea Cellular Telecom 20.47 5.18
Idea Cellular Telecom 20.47 5.18

Full Portfolio

Sector Allocation (Mar 31, 16)

Sector %

1-Year

HighLow

Banking/Finance 57.64 28.82 24.91
Telecom 22.72 17.22 10.92
Technology 15.48 7.74 6.55
Cement 14.24 7.12 5.42
Automotive 12.52 6.26 3.07
Services 11.96 6.08 2.39

View All Sectors

Asset Allocation (%)(Mar 31, 16)

Equity 96.85
Others 0.00
Debt 0.00
Mutual Funds 1.18
Money Market 0.00
Cash / Call 1.97

View All

Concentration

Holdings (%)
Top 5 34.90
Top 10 61.52
Sector (%)
Top 3 95.84

News & Videos

News

Messages & Community

Explore Moneycontrol

Copyright © e-Eighteen.com Ltd. All rights reserved. Reproduction of news articles, photos, videos or any other content in whole or in part in any form or medium without express written permission of moneycontrol.com is prohibited.