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 July 03, 2020
Category Equity:
ELSS (Tax Savings)
Investment StyleBox
Large Growth
Total Assets 399 cr
Turnover Ratio 68.74%
Expense Ratio 1.19%
Exit Load -
Returns
  • 1M: 4.67%
  • 1Y: -2.53%
  • 3M: 24.91%
  • 3Y: 3.71%
  • 6M: -7.73%
  • 5Y: 5.41%
Min Investment 500
ADDITIONAL INFO
Fund Manager Abhijeet Dey (Since over 3 years) Karthikraj Lakshmanan (Since over 3 years)
ISIN INF251K01HF3
Fund Family BNP Paribas
P/E Ratio 20.41
P/B Ratio 3.22
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 0.49
Beta 0.84
R-Squared 92.80
Info Ratio 0.14
Tracking Err 6.08
Sortino 0.131
Sharpe 0.101
Std Dev 18.489
Risk Low
SECTOR WEIGHTINGS (%)
Financial 28.95%
Industrial 5.63%
Technology 15.43%
Basic Materials 8.99%
Consumer Cyclical 8.93%
Utilities Services 3.73%
Healthcare Services 5.51%
Energy Services 4.70%
Communication Services 8.83%
Consumer Defensive 9.30%
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
57.900 2.99% 248 cr 1.51% Above Average
32.200 -2.45% 9,177 cr 0.94% Below Average
18.359 -4.02% 3,141 cr 0.25% Above Average
67.340 -4.33% 929 cr 1.19% Below Average
54.390 -4.80% 916 cr 1.35% Average
47.579 -5.18% 19,127 cr 0.93% Below Average
50.714 -10.97% 2,660 cr 1.45% Average
Best Elss (Tax Savings) Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
10.656 39 cr 1.19% -
57.900 2.99% 248 cr 1.51% Above Average
32.200 -2.45% 9,177 cr 0.94% Below Average
40.249 -2.53% 399 cr 1.19% Low
18.359 -4.02% 3,141 cr 0.25% Above Average
67.340 -4.33% 929 cr 1.19% Below Average
54.390 -4.80% 916 cr 1.35% Average


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