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BNP Paribas Long Term Equity Fund - Growth

  • Regular
  • Direct
Category : ELSS
  • NAV
    : ₹ 30.517 -2.16%
    (as on 03rd April, 2020)
Crisil Rank
Above average performance among peers
Risk-O-Meter
Moderately High

Fund has 93.69% investment in indian stocks of which 52.81% is in large cap stocks, 22.41% is in mid cap stocks, 7.82% 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 03rd April, 2020)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 27-Mar-20 9366.20 -6.34% - -4.00% 63/69
1 Month 03-Mar-20 7458.60 -25.41% - -28.73% 8/69
3 Month 03-Jan-20 7365.00 -26.35% - -30.76% 11/69
6 Month 03-Oct-19 7807.90 -21.92% - -25.90% 13/68
YTD 01-Jan-20 7399.30 -26.01% - -30.25% 10/69
1 Year 03-Apr-19 8122.30 -18.78% -18.73% -28.71% 9/67
2 Year 03-Apr-18 8353.30 -16.47% -8.59% -15.83% 5/63
3 Year 03-Apr-17 9364.50 -6.35% -2.16% -6.53% 8/53
5 Year 01-Apr-15 9946.90 -0.53% -0.11% -0.23% 21/41
10 Year 01-Apr-10 23345.30 133.45% 8.84% 6.56% 3/31
Since Inception 05-Jan-06 30517.00 205.17% 8.14% 1.37% 26/62

SIP Returns (NAV as on 03rd April, 2020)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 03-Apr-19 12000 9316.68 -22.36 % -38.42 %
2 Year 03-Apr-18 24000 19424.84 -19.06 % -18.94 %
3 Year 03-Apr-17 36000 29539.68 -17.95 % -12.41 %
5 Year 01-Apr-15 60000 54245.33 -9.59 % -3.95 %
10 Year 01-Apr-10 120000 167719.66 39.77 % 6.51 %
 

Tax Treatment

Portfolio (Updated on 29th Feb,2020)

Portfolio Turnover Ratio : 70.00%  |   Category average turnover ratio is 85.98%  
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 : 93.69% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 93.69%
No of Stocks : 42 (Category Avg - 46.06) | Large Cap Investments : 52.81%| Mid Cap Investments : 22.41% | Small Cap Investments : 7.82% | Other : 10.65%

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 424 9.16% 0.03% 9.86% (Jun 2019) 8.97% (Aug 2019) 3.60 L 0.00
ICICI Bank Ltd. Banks 391.8 8.46% -0.11% 8.96% (Dec 2019) 7.07% (Mar 2019) 7.88 L 0.00
Infosys Ltd. Computers - software 230.5 4.98% -0.08% 5.92% (Aug 2019) 3.17% (May 2019) 3.15 L 0.00
Reliance Industries Ltd. Refineries/marketing 169.4 3.66% -0.06% 4.15% (Nov 2019) 1.3% (Jul 2019) 1.28 L 0.00
Bharti Airtel Ltd. Telecom - services 168 3.63% 0.33% 3.63% (Feb 2020) 0% (Mar 2019) 3.21 L 0.00
Axis Bank Ltd. Banks 160.4 3.46% -0.01% 7.37% (May 2019) 3.41% (Jul 2019) 2.30 L 0.00
Alkem Laboratories Ltd. Hospital 157.5 3.40% 0.42% 3.4% (Feb 2020) 0.97% (Jun 2019) 60.00 k 0.00
Avenue Supermarts Ltd. Retailing 139.4 3.01% 0.36% 3.01% (Feb 2020) 0.36% (Apr 2019) 60.00 k 0.00
Sundaram Finance Limited Nbfc 134.2 2.90% 0.01% 2.94% (Sep 2019) 1.42% (Apr 2019) 85.00 k 0.00
Kotak Mahindra Bank Ltd. Banks 121.5 2.63% 0.01% 3.71% (Mar 2019) 1.92% (Aug 2019) 75.00 k 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
TREPS TREPS 6.15%
Net Receivables Net Receivables 0.16%

Risk Ratios

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

  • Standard Deviation

    High volatility
    17.22vs16.18
    Category Avg
  • Beta

    High volatility
    0.86vs0.77
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    -0.2vs-0.31
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    -0.04vs-0.07
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    2.27vs-1.01
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
BOI AXA Tax Advantage Fund - Regular Plan - Growth 3 279.83 -23.79 -21.39 -15.45 -13.24 0.59
Axis Long Term Equity Fund - Growth 5 21658.58 -26.74 -26.53 -21.84 -17.67 1.40
Shriram Long Term Equity Fund - Growth NA 25.54 -21.88 -23.75 -18.74 -18.60 0.00
IDBI Equity Advantage Fund - Growth 3 535.80 -23.85 -26.09 -22.34 -20.57 -3.17
Canara Robeco Equity Tax Saver - Regular Plan - Growth 4 1036.37 -26.51 -24.72 -19.82 -20.85 0.27
LIC MF Tax Plan 1997 - Growth 5 272.09 -29.71 -30.89 -26.46 -23.64 -2.67
Invesco India Tax Plan - Growth 3 1028.18 -28.35 -28.20 -23.30 -24.33 -2.11
Union Long Term Equity Fund - Growth 3 257.20 -27.02 -29.03 -24.67 -24.77 -5.23
Aditya Birla Sun Life Tax Relief 96 - Regular Plan - Growth 3 10072.72 -25.09 -26.64 -20.38 -24.96 -2.80
Kotak Tax Saver Scheme - Growth 4 1135.45 -29.01 -30.95 -24.80 -25.20 -4.70

More Funds from BNP Paribas Mutual Fund

Out of 17 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 2 is/are ranked 4 * , 5 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 - Growth 3 1820.42 0.60 1.46 2.86 6.28 6.81
BNP Paribas Large Cap Fund - Growth 5 793.32 -24.36 -26.98 -23.37 -18.27 -1.33
BNP Paribas Mid Cap Fund - Growth 3 747.84 -26.66 -25.63 -18.76 -20.51 -6.39
BNP Paribas Arbitrage Fund - Growth NA 681.79 0.81 1.79 3.30 6.76 6.26
BNP Paribas Multi Cap Fund - Growth 3 635.63 -27.12 -30.71 -24.75 -23.60 -5.12
BNP Paribas India Consumption Fund - Growth NA 533.52 -23.09 -21.01 -15.30 -9.36 0.00
BNP Paribas Long Term Equity Fund - Growth 4 462.90 -25.41 -26.35 -21.92 -18.73 -2.16
BNP Paribas Equity Hybrid Fund - Growth NA 405.27 -19.62 -20.20 -15.22 -10.53 0.00
BNP Paribas Overnight Fund - Regular Plan - Growth NA 392.77 0.29 1.07 2.26 0.00 0.00
BNP Paribas Conservative Hybrid Fund - Growth 4 388.57 -4.95 -4.54 -2.07 1.08 4.26

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