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 November 27, 2019
Category Equity:
ELSS (Tax Savings)
Investment StyleBox
Large Growth
Total Assets 478 cr
Turnover Ratio 88.96%
Expense Ratio 1.25%
Exit Load NIL
Returns
  • 1M: 2.92%
  • 1Y: 16.98%
  • 3M: 8.78%
  • 3Y: 13.93%
  • 6M: 5.02%
  • 5Y: 9.40%
Min Investment 500
Deactivated as migrating to Karvy
ADDITIONAL INFO
Fund Manager Abhijeet Dey (Since about 3 years) Karthikraj Lakshmanan (Since about 3 years)
ISIN INF251K01HF3
Fund Family BNP Paribas
P/E Ratio 26.14
P/B Ratio 3.49
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 -0.69
Beta 0.96
R-Squared 85.11
Info Ratio -0.23
Tracking Err 5.40
Sortino 0.778
Sharpe 0.505
Std Dev 13.869
Risk Average
SECTOR WEIGHTINGS (%)
Financial 41.93%
Industrial 11.12%
Technology 8.15%
Basic Materials 9.94%
Consumer Cyclical 6.23%
Utilities Services 6.28%
Healthcare Services 2.64%
Energy Services 4.11%
Communication Services 3.77%
Consumer Defensive 5.82%
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
52.554 18.32% 21,492 cr 0.92% Above Average
20.517 18.27% 2,009 cr 0.64% High
20.009 17.67% 2,671 cr 0.30% Average
54.044 17.44% 6,103 cr 0.85% Average
19.868 16.05% 1,584 cr 0.87% Average
58.840 12.10% 962 cr 1.32% Average
34.300 8.58% 9,814 cr Average
Best Elss (Tax Savings) Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
52.554 18.32% 21,492 cr 0.92% Above Average
20.517 18.27% 2,009 cr 0.64% High
20.009 17.67% 2,671 cr 0.3% Average
54.044 17.44% 6,103 cr 0.85% Average
42.895 16.98% 478 cr 1.25% Average
19.704 16.50% 35 cr High
19.868 16.05% 1,584 cr 0.87% Average


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