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 September 25, 2020
Category Equity:
ELSS (Tax Savings)
Investment StyleBox
Large Growth
Total Assets 457 cr
Turnover Ratio 71.00%
Expense Ratio 1.13%
Exit Load -
Returns
  • 1M: -3.79%
  • 1Y: 1.81%
  • 3M: 7.39%
  • 3Y: 4.29%
  • 6M: 26.21%
  • 5Y: 7.46%
Min Investment 500
ADDITIONAL INFO
Fund Manager Abhijeet Dey (Since almost 4 years) Karthikraj Lakshmanan (Since almost 4 years)
ISIN INF251K01HF3
Fund Family BNP Paribas
P/E Ratio 24.98
P/B Ratio 3.53
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 0.28
Beta 0.84
R-Squared 92.93
Info Ratio 0.13
Tracking Err 6.06
Sortino 0.064
Sharpe 0.050
Std Dev 18.650
Risk Low
SECTOR WEIGHTINGS (%)
Financial 32.86%
Industrial 5.38%
Technology 15.46%
Basic Materials 6.53%
Consumer Cyclical 5.36%
Utilities Services 3.61%
Healthcare Services 6.57%
Energy Services 5.13%
Communication Services 7.44%
Consumer Defensive 10.81%
Real Estate 0.85%
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
65.520 15.54% 299 cr 1.51% Above Average
74.630 10.22% 1,122 cr 1.22% Below Average
19.896 6.33% 4,181 cr 0.41% Above Average
58.250 4.24% 1,113 cr 1.15% Average
33.510 3.59% 11,001 cr 0.91% Below Average
49.174 -2.63% 21,905 cr 0.89% Below Average
346.871 -6.12% 1,159 cr Above Average
Best Elss (Tax Savings) Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
12.231 16.68% 61 cr 1.13% -
65.520 15.54% 299 cr 1.51% Above Average
74.630 10.22% 1,122 cr 1.22% Below Average
19.896 6.33% 4,181 cr 0.41% Above Average
58.250 4.24% 1,113 cr 1.15% Average
57.110 -1.14% 2,211 cr 1.01% High
49.174 -2.63% 21,905 cr 0.89% Below Average


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