Latest NAV & returns of BNP PARIBAS ASSET MANAGEMENT(I) PVT LTD

BNP Paribas Long Term Equity Fund Direct Plan Growth Option

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previously known as BNP Paribas Tax Advantage Dir Gr until

NAV on January 17, 2020
Category Equity:
ELSS (Tax Savings)
Investment StyleBox
Large Growth
Total Assets 474 cr
Turnover Ratio 88.96%
Expense Ratio 1.25%
Exit Load -
Returns
  • 1M: 3.35%
  • 1Y: 18.80%
  • 3M: 7.37%
  • 3Y: 14.66%
  • 6M: 10.68%
  • 5Y: 9.18%
Min Investment 500
ADDITIONAL INFO
Fund Manager Abhijeet Dey (Since about 3 years) Karthikraj Lakshmanan (Since over 3 years)
ISIN INF251K01HF3
Fund Family BNP Paribas
P/E Ratio 27.14
P/B Ratio 3.80
Launch Date January 01, 2013
Benchmark IISL Nifty 200 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs IISL Nifty 200 TR INR

Alpha 1.70
Beta 0.91
R-Squared 85.50
Info Ratio 0.16
Tracking Err 4.95
Sortino 1.559
Sharpe 0.917
Std Dev 12.572
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 44.82%
Industrial 7.9%
Technology 9.49%
Basic Materials 7.64%
Consumer Cyclical 7.12%
Utilities Services 3.45%
Healthcare Services 2.72%
Energy Services 4.35%
Communication Services 7.14%
Consumer Defensive 5.37%
Real Estate 0.00%
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. However, there can be no assurance that the investment objective of the Scheme will be achieved. The Scheme does not guarantee / indicate any returns.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

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Top Elss (Tax Savings) Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
54.445 22.70% 21,473 cr 0.92% Average
20.580 20.55% 36 cr High
20.763 19.88% 3,066 cr 0.28% Average
20.663 19.37% 1,648 cr 0.83% Average
55.643 18.54% 6,260 cr 0.96% Average
53.043 18.23% 1,068 cr 1.24% Below Average
20.960 17.25% 2,094 cr 0.62% High
Best Elss (Tax Savings) Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
54.445 22.70% 21,473 cr 0.92% Average
62.540 20.59% 266 cr 1.51% High
20.580 20.55% 36 cr High
20.763 19.88% 3,066 cr 0.28% Average
20.663 19.37% 1,648 cr 0.83% Average
80.265 18.86% 263 cr 1.3% Average
44.723 18.80% 474 cr 1.25% Below Average


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