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BNP Paribas Long Term Equity Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : ELSS
  • NAV
    : ₹ 45.533 -0.01%
    (as on 20th February, 2020)
Crisil Rank
Above average performance among peers
Risk-O-Meter
Moderately High

Fund has 94.85% investment in indian stocks of which 54.04% is in large cap stocks, 23.79% is in mid cap stocks, 6.31% 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.

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Returns (NAV as on 20th February, 2020)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 13-Feb-20 9994.10 -0.06% - -0.16% 26/65
1 Month 20-Jan-20 10249.40 2.49% - 0.91% 11/65
3 Month 20-Nov-19 10659.20 6.59% - 4.80% 14/65
6 Month 20-Aug-19 11605.20 16.05% - 14.90% 19/64
YTD 01-Jan-20 10488.10 4.88% - 6.17% 8/63
1 Year 20-Feb-19 12484.00 24.84% 24.84% 16.78% 9/63
2 Year 20-Feb-18 11984.30 19.84% 9.47% 3.36% 10/55
3 Year 20-Feb-17 14343.80 43.44% 12.78% 9.56% 10/47
5 Year 20-Feb-15 15147.90 51.48% 8.66% 8.66% 18/35
Since Inception 02-Jan-13 26733.80 167.34% 14.77% 11.05% 19/59

SIP Returns (NAV as on 20th February, 2020)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 20-Feb-19 12000 13497.79 12.48 % 23.71 %
2 Year 20-Feb-18 24000 28091.67 17.05 % 15.87 %
3 Year 20-Feb-17 36000 43098.29 19.72 % 12.01 %
5 Year 20-Feb-15 60000 79789.43 32.98 % 11.33 %
 

Tax Treatment

Portfolio (Updated on 31st Jan,2020)

Portfolio Turnover Ratio : 69.00%  |   Category average turnover ratio is 87.32%  
Fund manager updated portfolio less frequently than peers in last 1 year. (I.e. fund manager held stocks/bonds in the portfolio for longer duration than peers)
Equity Holding : 94.85% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 94.85%
No of Stocks : 43 (Category Avg - 45.33) | Large Cap Investments : 54.04%| Mid Cap Investments : 23.79% | Small Cap Investments : 6.31% | Other : 10.71%

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
HDFC Bank Ltd. Banks 441.5 9.13% -0.53% 9.86% (Jun 2019) 8.97% (Aug 2019) 3.60 L 0.00
ICICI Bank Ltd. Banks 414.2 8.57% -0.39% 8.96% (Dec 2019) 6.54% (Feb 2019) 7.88 L 0.00
Infosys Ltd. Computers - software 244.4 5.06% 0.20% 5.92% (Aug 2019) 3.17% (May 2019) 3.15 L 0.00
Reliance Industries Ltd. Refineries/marketing 180 3.72% -0.35% 4.15% (Nov 2019) 1.3% (Jul 2019) 1.28 L 0.00
Axis Bank Ltd. Banks 167.7 3.47% -0.19% 7.37% (May 2019) 3.41% (Jul 2019) 2.30 L 0.00
Bharti Airtel Ltd. Telecom - services 159.3 3.30% 0.21% 3.3% (Jan 2020) 0% (Feb 2019) 3.21 L 0.00
Alkem Laboratories Ltd. Hospital 143.9 2.98% 0.43% 2.98% (Jan 2020) 0.97% (Jun 2019) 60.00 k 0.00
Sundaram Finance Limited Nbfc 139.6 2.89% -0.03% 2.94% (Sep 2019) 1.42% (Apr 2019) 85.00 k 0.00
Au Small Finance Bank Ltd. Banks 135.4 2.80% 0.65% 2.8% (Jan 2020) 0% (Feb 2019) 1.27 L 0.00
Avenue Supermarts Ltd. Retailing 128 2.65% 0.32% 2.65% (Jan 2020) 0.36% (Apr 2019) 60.00 k 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
TREPS TREPS 5.36%
Net Receivables Net Receivables -0.21%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 31st January, 2020)

  • Standard Deviation

    High volatility
    12.19vs10.68
    Category Avg
  • Beta

    High volatility
    0.88vs0.73
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.6vs0.24
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.08vs0.03
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    2.36vs-0.9
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
BOI AXA Tax Advantage Fund - Direct Plan - Growth 3 279.00 6.38 11.04 25.13 33.07 15.09
Axis Long Term Equity Fund - Direct Plan - Growth 5 21996.95 4.09 7.40 18.12 28.38 17.35
Motilal Oswal Long Term Equity Fund - Direct Plan - Growth 3 1724.89 2.09 5.98 20.04 25.94 12.67
LIC MF Tax Plan 1997 - Direct Plan - Growth 5 273.23 2.42 6.33 17.46 24.54 14.20
Canara Robeco Equity Tax Saver - Direct Plan - Growth 4 1032.51 6.94 9.37 20.79 24.47 15.35
JM Tax Gain Fund - (Direct) - Growth 4 38.32 1.85 5.87 16.94 24.12 13.96
Kotak Tax Saver Scheme - Direct Plan - Growth 4 1154.61 1.58 6.60 16.56 23.23 12.30
DSP Tax Saver Fund - Direct Plan - Growth 4 6381.43 0.41 2.73 13.41 22.46 11.21
HSBC Tax Saver Equity Fund - Direct Plan - Growth 3 157.33 2.27 6.40 15.45 22.14 9.23
Invesco India Tax Plan - Direct Plan - Growth 4 1025.59 4.26 7.13 18.51 21.82 14.37

More Funds from BNP Paribas Mutual Fund

Out of 17 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 5 is/are ranked 4 * , 2 is/are ranked 3 * , 3 is/are ranked 2 * , and 6 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 4 1611.30 0.47 1.35 2.85 6.53 6.96
BNP Paribas Large Cap Fund - Direct Plan - Growth 5 826.50 1.39 4.18 14.19 25.17 13.61
BNP Paribas Mid Cap Fund - Direct Plan - Growth 3 806.15 2.47 11.08 20.02 26.03 9.85
BNP Paribas Multi Cap Fund - Direct Plan - Growth 4 694.67 -0.66 5.45 15.64 24.19 11.17
BNP Paribas Arbitrage Fund - Direct Plan - Growth NA 691.17 0.60 1.50 3.04 6.89 6.75
BNP Paribas India Consumption Fund - Direct Plan - Growth NA 498.72 5.39 11.50 23.14 35.69 0.00
BNP Paribas Long Term Equity Fund - Direct Plan - Growth 4 483.52 2.49 6.59 16.05 24.84 12.78
BNP Paribas Conservative Hybrid Fund - Direct Plan - Growth 4 391.41 1.28 2.71 6.44 12.31 9.27
BNP Paribas Equity Hybrid Fund - Direct Plan - Growth NA 384.33 2.22 5.95 16.45 25.93 0.00
BNP Paribas Overnight Fund - Direct Plan - Growth NA 370.46 0.41 1.21 2.49 0.00 0.00

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