Moneycontrol
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
36.194 0.04 (0.11%)

NAV as on 24 Jul, 2017

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

Relatively Weak performance in the category

The scheme is ranked 5 in ELSS category by Crisil (for quarter ended Mar 2017) rank unchanged from last quarter. If you are invested in this scheme, its time to switch 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:
 
View Historic Graph From     To     

Returns (NAV as on 24 Jul, 2017)

Period Returns (%) Rank #
1 mth 2.9 61
3 mth 8.3 24
6 mth 22.1 29
1 year 16.8 89
2 year 7.4 90
3 year 14.5 48
5 year 20.2 18

# Moneycontrol Rank within 107 ELSS Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2017 16.1 7.2 - - -
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
2012 15.3 0.6 7.1 7.1 34.4

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 2.9 8.3 22.1 16.8 7.4 14.5 20.2
Category avg 2.4 7.4 19.0 20.6 10.5 12.0 13.4
Difference of Fund returns and Category returns 0.5 0.9 3.1 -3.8 -3.1 2.5 6.8
Best of category 6.9 13.3 26.0 36.8 21.9 24.1 27.6
Worst of category 1.7 -0.3 10.8 12.6 3.9 6.3 10.3
Benchmark returns # 5.0 7.2 18.2 17.9 9.9 10.6 15.7
Difference of Fund returns and Benchmark returns -2.1 1.1 3.9 -1.1 -2.5 3.9 4.5
BNP Paribas Long Term Equity Fund (G) Review by Crisil - Rating: 1 (Rank 5 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) 491.01 (Mar-31-2017)
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
10,675.84 7.4 21.0 16.9 16.6 24.5
Axis Long Term Equity - Direct (G) Rank 4
660.07 7.7 21.7 18.2 18.0 --
Reliance Tax Saver (ELSS) (G) Rank 3
6,327.36 8.3 20.1 26.5 16.1 23.3
HDFC Tax Saver (G) Rank 3
5,359.88 6.2 18.1 27.0 12.3 18.9
SBI Magnum Tax Gain (G) Rank 4
4,920.52 7.8 17.5 18.1 12.7 18.8
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (May 31, 17)

Equity Sector Value
(Rs cr)
Asset %
HDFC Bank Banking/Finance 40.91 7.28
ICICI Bank Banking/Finance 39.99 7.12
Maruti Suzuki Automotive 28.84 5.13
Federal Bank Banking/Finance 25.63 4.56
IndusInd Bank Banking/Finance 21.84 3.89
LIC Housing Fin Banking/Finance 18.72 3.33
ITC Tobacco 18.07 3.21
Power Grid Corp Utilities 17.16 3.05
Interglobe Avi Services 13.28 2.36
Bharat Elec Manufacturing 12.95 2.30

Full Portfolio

Sector Allocation (May 31, 17)

Sector %

1-Year

HighLow

Banking/Finance 36.36 0.00 0.00
Automotive 6.40 0.00 0.00
Chemicals 5.77 0.00 0.00
Cement 4.80 0.00 0.00
Retail & Real Estate 4.64 0.00 0.00
Manufacturing 4.40 0.00 0.00

View All Sectors

Asset Allocation (%)(May 31, 17)

Equity 95.13
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 4.87

View All

Concentration

Holdings (%)
Top 5 27.98
Top 10 42.23
Sector (%)
Top 3 48.53

News & Videos

News

Messages & Community

Sections
Follow us on
Available On