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BNP Paribas Long Term Equity Fund (G)

PLAN: Regular OPTIONS: Growth
31.247 0.15 (0.48%)

NAV as on 25 Aug, 2016

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 Jun 2016) 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 25 Aug, 2016)

Period Returns (%) Rank #
1 mth -0.1 96
3 mth 8.4 96
6 mth 21.5 92
1 year 8.5 78
2 year 11.8 44
3 year 25.9 39
5 year 18.3 12

# Moneycontrol Rank within 101 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

* 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 -0.1 8.4 21.5 8.5 11.8 25.9 18.3
Category avg 1.8 11.9 27.5 12.1 10.6 20.8 12.0
Difference of Fund returns and Category returns -1.9 -3.5 -6.0 -3.6 1.2 5.1 6.3
Best of category 6.1 17.7 43.3 35.6 24.8 36.8 22.6
Worst of category -0.5 -7.3 -7.3 -10.8 4.5 15.7 10.4
Benchmark returns # 0.7 8.5 24.5 11.7 6.7 19.1 --
Difference of Fund returns and Benchmark returns -0.8 -0.1 -3.0 -3.2 5.1 6.8 18.3
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

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) 441.69 (Jun-30-2016)
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 2
8,118.15 9.4 21.9 8.5 33.0 22.6
Axis Long Term Equity - Direct (G) Not Ranked
413.98 9.7 22.5 9.7 34.7 --
Reliance Tax Saver (ELSS) (G) Rank 3
4,659.48 14.5 31.7 14.0 35.8 20.9
Reliance Tax Saver(ELSS)-Direct (G) Not Ranked
242.31 14.8 32.2 14.8 36.8 --
HDFC Tax Saver - Direct (G) Not Ranked
237.73 15.8 33.0 10.6 26.1 --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jul 29, 16)

Equity Sector Value
(Rs cr)
Asset %
HDFC Bank Banking/Finance 38.63 7.78
Bharti Airtel Telecom 38.23 7.70
IndusInd Bank Banking/Finance 28.22 5.68
Idea Cellular Telecom 22.65 4.56
Kotak Mahindra Banking/Finance 19.09 3.84
Axis Bank Banking/Finance 17.75 3.57
UltraTechCement Cement 16.73 3.37
ICICI Bank Banking/Finance 16.04 3.23
Maruti Suzuki Automotive 15.70 3.16
Bharat Elec Manufacturing 14.83 2.99

Full Portfolio

Sector Allocation (Jul 29, 16)

Sector %

1-Year

HighLow

Banking/Finance 29.74 30.17 28.77
Telecom 12.26 12.61 10.92
Cement 8.63 7.66 5.42
Automotive 7.66 6.72 5.94
Services 7.38 6.08 5.60
Manufacturing 5.88 5.61 4.55

View All Sectors

Asset Allocation (%)(Jul 29, 16)

Equity 98.25
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 1.75

View All

Concentration

Holdings (%)
Top 5 29.56
Top 10 45.88
Sector (%)
Top 3 50.63

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