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BNP Paribas Long Term Equity Fund (G)

PLAN: Regular OPTIONS: Growth
33.660 0.02 (0.05%)

NAV as on 27 Apr, 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

Relatively Weak performance in the category

The scheme is ranked 5 in ELSS category by Crisil (for quarter ended Dec 2016) 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:
 
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Returns (NAV as on 27 Apr, 2017)

Period Returns (%) Rank #
1 mth 5.7 53
3 mth 11.7 39
6 mth 7.7 75
1 year 14.3 98
2 year 8.5 89
3 year 20.0 47
5 year 18.9 18

# Moneycontrol Rank within 107 ELSS Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
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 5.7 11.7 7.7 14.3 8.5 20.0 18.9
Category avg 5.1 9.9 8.7 23.4 11.2 15.8 12.6
Difference of Fund returns and Category returns 0.6 1.8 -1.0 -9.1 -2.7 4.2 6.3
Best of category 9.6 15.5 16.8 41.7 26.0 28.4 24.9
Worst of category 1.5 3.6 3.1 14.3 4.8 7.4 9.1
Benchmark returns # 3.2 9.3 9.0 23.0 8.7 14.2 14.0
Difference of Fund returns and Benchmark returns 2.5 2.4 -1.3 -8.7 -0.2 5.8 4.9
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 / 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. 022-33704000
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 10.9 6.2 18.8 22.4 22.9
Reliance Tax Saver (ELSS) (G) Rank 3
6,327.36 10.1 10.2 26.0 24.7 21.1
HDFC Tax Saver (G) Rank 4
5,359.88 9.4 12.8 30.9 18.4 17.1
SBI Magnum Tax Gain (G) Rank 4
4,920.52 8.6 7.4 18.9 17.6 17.5
ICICI Pru Long Term Equity (Tax Svng)-G Rank 3
3,653.89 8.2 5.0 21.6 18.9 19.6
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Mar 31, 17)

Equity Sector Value
(Rs cr)
Asset %
ICICI Bank Banking/Finance 28.87 5.88
HDFC Bank Banking/Finance 28.09 5.72
Maruti Suzuki Automotive 22.29 4.54
Federal Bank Banking/Finance 20.33 4.14
IndusInd Bank Banking/Finance 19.49 3.97
ITC Tobacco 15.07 3.07
LIC Housing Fin Banking/Finance 14.63 2.98
Shriram City Banking/Finance 13.31 2.71
Power Grid Corp Utilities 12.82 2.61
Vedanta Metals & Mining 12.32 2.51

Full Portfolio

Sector Allocation (Mar 31, 17)

Sector %

1-Year

HighLow

Banking/Finance 34.53 30.17 30.17
Chemicals 6.77 2.38 2.38
Metals & Mining 6.55 1.02 1.02
Automotive 5.77 6.72 6.72
Manufacturing 4.88 5.61 5.61
Oil & Gas 4.67 2.64 2.64

View All Sectors

Asset Allocation (%)(Mar 31, 17)

Equity 97.98
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 2.02

View All

Concentration

Holdings (%)
Top 5 24.25
Top 10 38.13
Sector (%)
Top 3 47.85

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