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BNP Paribas Long Term Equity Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : ELSS
  • NAV
    : ₹ 44.395 0.63%
    (as on 19th October, 2020)
Crisil Rank
Very good performance among peers
Risk-O-Meter
Moderately High

Fund has 97.76% investment in indian stocks of which 61.19% is in large cap stocks, 19.05% is in mid cap stocks, 8.21% in small cap stocks.

Suitable For : Investors who are looking to invest money for at least 3 years and looking for additional benefits of income tax saving apart from higher returns expectations. At the same time, these investors should also be ready for possibility of moderate losses in their investments and 3 year lock-in period.

Crisil Rank Change : Fund Crisil rank was updated from 4 to 5 in the previous quarter.

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Returns (NAV as on 19th October, 2020)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 12-Oct-20 9963.60 -0.36% - -0.30% 38/63
1 Month 18-Sep-20 10200.80 2.01% - -0.16% 2/63
3 Month 17-Jul-20 10826.20 8.26% - 9.89% 40/63
6 Month 17-Apr-20 12153.40 21.53% - 25.25% 51/63
YTD 01-Jan-20 10226.00 2.26% - -0.15% 16/63
1 Year 18-Oct-19 10577.50 5.78% 5.74% 3.53% 19/63
2 Year 19-Oct-18 12726.10 27.26% 12.79% 6.25% 9/60
3 Year 18-Oct-17 11509.60 15.10% 4.79% 1.71% 12/50
5 Year 19-Oct-15 14592.10 45.92% 7.84% 8.18% 20/36
Since Inception 02-Jan-13 26065.60 160.66% 13.07% 8.79% 16/57

SIP Returns (NAV as on 19th October, 2020)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 18-Oct-19 12000 13190.66 9.92 % 18.8 %
2 Year 19-Oct-18 24000 27156.31 13.15 % 12.34 %
3 Year 18-Oct-17 36000 40995.58 13.88 % 8.61 %
5 Year 19-Oct-15 60000 75172.01 25.29 % 8.94 %
 

Tax Treatment

Portfolio (Updated on 30th Sep,2020)

Equity Holding : 97.76% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 97.76%
No of Stocks : 44 (Category Avg - 46.80) | Large Cap Investments : 61.19%| Mid Cap Investments : 19.05% | Small Cap Investments : 8.21% | Other : 9.31%

Top 10 Stocks in Portfolio

How to read this table?
Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
Infosys Ltd. Computers - software 418.4 9.48% 1.04% 9.48% (Sep 2020) 3.59% (Oct 2019) 4.15 L 0.00
- HDFC Bank Ltd. Banks 318.2 7.21% 0.00% 9.66% (Dec 2019) 6.56% (May 2020) 2.95 L 0.00
ICICI Bank Ltd. Banks 247.6 5.61% -0.42% 8.96% (Dec 2019) 5.42% (Jul 2020) 6.98 L 0.00
Reliance Industries Ltd. Refineries/marketing 245.8 5.57% 0.56% 5.78% (Jul 2020) 3.55% (Mar 2020) 1.10 L 0.00
Tata Consultancy Services Ltd. Computers - software 230.5 5.22% 0.65% 5.22% (Sep 2020) 1.93% (Jan 2020) 92.50 k 0.00
Bharti Airtel Ltd. Telecom - services 166.7 3.78% -0.44% 5.21% (May 2020) 0.82% (Oct 2019) 3.96 L 20.00 k
Voltas Limited Engineering, designing, construction 129.3 2.93% 0.29% 2.93% (Sep 2020) 1.86% (Dec 2019) 1.90 L 0.00
Hindustan Unilever Ltd. Diversified 128.1 2.90% 0.03% 3.06% (Jul 2020) 0% (Oct 2019) 61.92 k 0.00
Axis Bank Ltd. Banks 127.4 2.89% -1.51% 4.61% (Nov 2019) 2.27% (May 2020) 3.00 L -1.05 L
Housing Development Finance Corporation Ltd. Housing finance 113.1 2.56% -0.25% 3.52% (Apr 2020) 1.34% (Oct 2019) 65.00 k -5.00 k
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
TREPS TREPS 1.67%
Net Receivables Net Receivables 0.57%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th September, 2020)

  • Standard Deviation

    Low volatility
    17.36vs17.48
    Category Avg
  • Beta

    High volatility
    0.83vs0.81
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.07vs-0.07
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.01vs-0.02
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Quant Tax Plan - Direct Plan - Growth NA 16.64 -2.55 19.28 46.29 25.42 9.30
Parag Parikh Tax Saver Fund - Direct Plan - Growth NA 70.16 0.37 15.09 37.40 19.50 0.00
BOI AXA Tax Advantage Fund - Direct Plan - Growth 5 309.08 0.70 15.50 28.92 18.65 7.01
Canara Robeco Equity Tax Saver - Direct Plan - Growth 5 1180.76 1.94 12.59 26.78 13.65 10.58
Mirae Asset Tax Saver Fund - Direct Plan - Growth 4 4270.45 2.00 11.90 31.00 11.48 8.95
Union Long Term Equity Fund - Direct Plan - Growth 3 270.02 1.46 10.33 27.26 7.27 5.10
Shriram Long Term Equity Fund - Direct Plan - Growth NA 28.03 1.66 6.83 21.07 7.20 0.00
Invesco India Tax Plan - Direct Plan - Growth 4 1133.52 0.65 8.68 25.78 6.70 7.19
Kotak Tax Saver Scheme - Direct Plan - Growth 4 1275.50 1.59 9.45 24.34 6.26 5.41
UTI Long Term Equity Fund (Tax Saving) - Direct Plan - Growth 4 1338.13 0.78 8.28 22.74 6.11 4.18

More Funds from BNP Paribas Mutual Fund

Out of 17 mutual fund schemes offered by this AMC, 2 is/are ranked 5 * , 5 is/are ranked 4 * , 2 is/are ranked 3 * , 2 is/are ranked 2 * , 1 is/are ranked 1 * , and 5 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
BNP Paribas Liquid Fund - Direct Plan - Growth 1 1021.25 0.29 0.85 1.80 4.71 6.41
BNP Paribas Large Cap Fund - Direct Plan - Growth 4 848.76 2.54 6.59 21.74 2.76 7.00
BNP Paribas Mid Cap Fund - Direct Plan - Growth 4 725.50 -2.74 9.35 22.65 9.79 0.01
BNP Paribas Arbitrage Fund - Direct Plan - Growth NA 572.24 0.28 1.03 2.04 5.24 6.35
BNP Paribas India Consumption Fund - Direct Plan - Growth NA 547.11 -0.61 4.30 12.97 6.25 0.00
BNP Paribas Multi Cap Fund - Direct Plan - Growth 3 526.23 1.53 6.50 18.74 -0.01 0.42
BNP Paribas Substantial Equity Hybrid Fund - Direct Plan - Growth 5 451.77 0.52 3.88 14.92 5.73 8.70
BNP Paribas Long Term Equity Fund - Direct Plan - Growth 5 441.44 2.01 8.26 21.53 5.74 4.79
BNP Paribas Overnight Fund - Direct Plan - Growth NA 348.87 0.26 0.78 1.53 3.82 0.00
BNP Paribas Low Duration Fund - Direct Plan - Growth 4 304.00 0.75 1.32 4.41 8.54 7.96

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