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BNP Paribas Long Term Equity Fund (G)

PLAN: Regular OPTIONS: Growth
35.911 0.17 (0.47%)

NAV as on 18 Aug, 2017

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

Below average performance in the category

The scheme is ranked 4 in ELSS category by Crisil (for quarter ended Jun 2017) up from Rank 5 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 Aug, 2017)

Period Returns (%) Rank #
1 mth -0.4 55
3 mth 6.1 13
6 mth 16.2 16
1 year 14.0 86
2 year 7.4 83
3 year 13.4 55
5 year 19.5 17

# 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 -0.4 6.1 16.2 14.0 7.4 13.4 19.5
Category avg -0.2 3.8 12.2 15.8 9.4 11.3 12.8
Difference of Fund returns and Category returns -0.2 2.3 4.0 -1.8 -2.0 2.1 6.7
Best of category 3.9 11.6 20.5 36.2 21.3 22.9 25.4
Worst of category -3.7 -1.7 4.8 8.0 2.0 7.2 9.6
Benchmark returns # 0.2 4.2 11.3 15.4 9.2 10.0 14.4
Difference of Fund returns and Benchmark returns -0.6 1.9 4.9 -1.4 -1.8 3.4 5.1
BNP Paribas Long Term Equity Fund (G) Review by Crisil - Rating: 2 (Rank 4 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 5.5 14.9 14.5 15.9 23.0
Reliance Tax Saver(ELSS)-Direct (G) Rank 3
379.90 5.2 14.9 22.7 16.4 --
Reliance Tax Saver (ELSS) (G) Rank 3
6,327.36 4.9 14.3 21.6 15.4 22.4
HDFC Tax Saver - Direct (G) Rank 3
342.52 1.9 12.1 21.7 11.9 --
HDFC Tax Saver (G) Rank 3
5,359.88 1.7 11.8 20.8 11.2 18.1
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jun 30, 17)

Equity Sector Value
(Rs cr)
Asset %
ICICI Bank Banking/Finance 38.00 6.95
HDFC Bank Banking/Finance 34.56 6.32
Maruti Suzuki Automotive 28.05 5.13
Federal Bank Banking/Finance 20.28 3.71
Power Grid Corp Utilities 18.43 3.37
LIC Housing Fin Banking/Finance 18.43 3.37
ITC Tobacco 18.21 3.33
IndusInd Bank Banking/Finance 15.47 2.83
Repco Home Banking/Finance 12.52 2.29
Bharat Elec Manufacturing 11.76 2.15

Full Portfolio

Sector Allocation (Jun 30, 17)

Sector %

1-Year

HighLow

Banking/Finance 34.15 0.00 0.00
Automotive 6.25 0.00 0.00
Chemicals 5.65 0.00 0.00
Oil & Gas 5.08 0.00 0.00
Retail & Real Estate 4.67 0.00 0.00
Cement 4.61 0.00 0.00

View All Sectors

Asset Allocation (%)(Jun 30, 17)

Equity 96.04
Others 0.76
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 3.20

View All

Concentration

Holdings (%)
Top 5 25.48
Top 10 39.45
Sector (%)
Top 3 46.05

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