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BNP Paribas Long Term Equity Fund - Growth

  • Regular
  • Direct
Category : ELSS
  • NAV
    : ₹ 50.326 -1%
    (as on 15th January, 2021)
Crisil Rank
Above average performance among peers
Risk-O-Meter
Moderately High

Fund has 98.22% investment in indian stocks of which 59.58% is in large cap stocks, 16.1% is in mid cap stocks, 10.21% 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.

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Returns (NAV as on 15th January, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 08-Jan-21 10026.50 0.27% - -0.12% 25/67
1 Month 15-Dec-20 10642.40 6.42% - 6.45% 36/67
3 Month 15-Oct-20 12228.10 22.28% - 25.18% 51/67
6 Month 15-Jul-20 13287.00 32.87% - 37.98% 57/67
YTD 01-Jan-21 10345.40 3.45% - 3.78% 35/67
1 Year 15-Jan-20 11918.20 19.18% 19.13% 19.11% 29/67
2 Year 15-Jan-19 13898.80 38.99% 17.87% 14.00% 15/64
3 Year 15-Jan-18 12516.70 25.17% 7.76% 4.94% 16/55
5 Year 15-Jan-16 18212.30 82.12% 12.72% 13.89% 28/42
10 Year 14-Jan-11 36731.60 267.32% 13.88% 11.98% 3/29
Since Inception 05-Jan-06 50326.00 403.26% 11.34% 12.27% 37/63

SIP Returns (NAV as on 15th January, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 15-Jan-20 12000 15445.26 28.71 % 56.77 %
2 Year 15-Jan-19 24000 31410.05 30.88 % 28.13 %
3 Year 15-Jan-18 36000 47834.29 32.87 % 19.3 %
5 Year 15-Jan-16 60000 86101.91 43.5 % 14.4 %
10 Year 14-Jan-11 120000 255946.18 113.29 % 14.48 %
 

Tax Treatment

Portfolio (Updated on 31st Dec,2020)

Equity Holding : 98.22% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 98.22%
No of Stocks : 43 (Category Avg - 46.66) | Large Cap Investments : 59.58%| Mid Cap Investments : 16.1% | Small Cap Investments : 10.21% | Other : 12.33%

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 470.9 9.62% 0.26% 9.72% (Oct 2020) 4.98% (Feb 2020) 3.75 L -0.40 L
HDFC Bank Ltd. Banks 423.7 8.65% -0.07% 9.34% (Apr 2020) 6.56% (May 2020) 2.95 L 0.00
ICICI Bank Ltd. Banks 373.5 7.63% 0.85% 8.57% (Jan 2020) 5.42% (Jul 2020) 6.98 L 0.00
Bharti Airtel Ltd. Telecom - services 201.8 4.12% 0.36% 5.21% (May 2020) 3.3% (Jan 2020) 3.96 L 0.00
Tata Consultancy Services Ltd. Computers - software 200.4 4.09% 0.24% 5.44% (Oct 2020) 1.93% (Jan 2020) 70.00 k 0.00
Voltas Limited Engineering, designing, construction 156.9 3.20% 0.06% 3.2% (Dec 2020) 1.92% (Jan 2020) 1.90 L 0.00
Axis Bank Ltd. Banks 152 3.10% 0.08% 4.4% (Aug 2020) 2.27% (May 2020) 2.45 L 0.00
Hindustan Unilever Ltd. Diversified 148.3 3.03% 0.31% 3.06% (Jul 2020) 0% (Jan 2020) 61.92 k 0.00
Kotak Mahindra Bank Ltd. Banks 139.7 2.85% 0.11% 2.85% (Dec 2020) 1.87% (Sep 2020) 70.00 k 0.00
SBI Life Insurance Co Ltd. Insurance 122.1 2.49% 0.15% 2.76% (Jul 2020) 1.91% (Mar 2020) 1.35 L 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
TREPS TREPS 2.17%
Net Receivables Net Receivables -0.39%

Risk Ratios

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

  • Standard Deviation

    Low volatility
    17.58vs18.31
    Category Avg
  • Beta

    High volatility
    0.84vs0.84
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.27vs0.11
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.06vs0.02
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    -0.23vs-2.02
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Quant Tax Plan - Growth NA 34.59 12.22 32.00 56.68 54.89 14.95
BOI AXA Tax Advantage Fund - Regular Plan - Growth 5 375.60 6.59 21.79 41.58 32.75 7.67
Canara Robeco Equity Tax Saver - Regular Plan - Growth 5 1475.66 8.23 22.40 39.78 30.06 14.22
Parag Parikh Tax Saver Fund - Regular Plan - Growth NA 101.10 6.38 14.83 33.04 29.79 0.00
Mirae Asset Tax Saver Fund - Regular Plan - Growth 4 5489.29 7.36 25.77 40.90 23.82 11.43
Union Long Term Equity Fund - Growth 5 318.25 6.73 22.45 36.01 22.66 8.48
UTI Long Term Equity Fund (Tax Saving) - Growth 3 1661.31 7.83 29.18 40.42 22.42 8.62
IDFC Tax Advantage (ELSS) Fund - Regular Plan - Growth 3 2680.35 8.37 29.45 44.63 22.35 4.02
Principal Tax Saving Fund 3 485.07 6.87 26.99 37.13 20.90 3.42
Principal Personal Tax Saver 3 283.53 6.88 27.11 37.52 20.53 3.64

More Funds from BNP Paribas Mutual Fund

Out of 17 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 4 is/are ranked 4 * , 5 is/are ranked 3 * , 2 is/are ranked 2 * , 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 - Growth 3 1077.01 0.26 0.76 1.59 4.04 5.99
BNP Paribas Large Cap Fund - Growth 4 1050.70 6.33 22.85 31.21 17.93 9.80
BNP Paribas Mid Cap Fund - Growth 3 792.75 6.03 24.89 37.69 21.61 3.08
BNP Paribas India Consumption Fund - Growth NA 641.19 5.91 22.29 27.11 18.61 0.00
BNP Paribas Arbitrage Fund - Growth NA 568.54 0.31 0.78 1.71 4.39 5.53
BNP Paribas Multi Cap Fund - Growth 3 554.77 5.34 22.72 30.93 9.36 3.31
BNP Paribas Short Term Fund - Growth 5 530.70 -0.01 1.23 2.79 9.62 7.73
BNP Paribas Substantial Equity Hybrid Fund - Growth 4 501.68 6.16 19.36 24.43 16.17 11.27
BNP Paribas Long Term Equity Fund - Growth 4 489.58 6.42 22.28 32.87 19.13 7.76
BNP Paribas Low Duration Fund - Growth 3 380.35 0.13 0.98 2.04 7.00 7.04

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