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

BNP Paribas Long Term Equity Fund Direct Plan Growth Option

Add To Compare

previously known as BNP Paribas Tax Advantage Dir Gr until

NAV on January 25, 2022
Category Equity:
ELSS (Tax Savings)
Investment StyleBox
Large Growth
Total Assets 540 cr
Turnover Ratio 46.87%
Expense Ratio 1.05%
Exit Load -
Returns
  • 1M: 1.60%
  • 1Y: 21.82%
  • 3M: -3.48%
  • 3Y: 20.59%
  • 6M: 7.26%
  • 5Y: 16.07%
Min Investment 500
ADDITIONAL INFO
Fund Manager Karthikraj Lakshmanan (Since over 5 years) Chockalingam Narayanan (Since 10 months)
ISIN INF251K01HF3
Fund Family BNP Paribas
P/E Ratio 24.74
P/B Ratio 3.57
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 3.53
Beta 0.80
R-Squared 95.06
Info Ratio 0.28
Tracking Err 5.87
Sortino 1.199
Sharpe 0.859
Std Dev 17.892
Risk Low
SECTOR WEIGHTINGS (%)
Financial 36.89%
Industrial 10.05%
Technology 12.66%
Basic Materials 9.13%
Consumer Cyclical 9.33%
Utilities Services 1.44%
Healthcare Services 2.98%
Energy Services 3.46%
Communication Services 3.38%
Consumer Defensive 8.04%
Real Estate 2.63%
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.

View Factsheet

Top Elss (Tax Savings) Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
109.840 34.84% 552 cr 1.57% Below Average
33.841 31.63% 10,660 cr 0.41% Average
123.770 30.57% 3,098 cr 0.74% Below Average
76.713 19.08% 33,785 cr 0.76% Below Average
83.193 24.71% 3,575 cr 1.21% Average
Best Elss (Tax Savings) Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
106.720 43.81% 3,533 cr 0.7% High
25.960 36.70% 342 cr 1.0% Average
20.624 35.80% 429 cr 0.74% Average
82.144 35.68% 12,024 cr 1.11% High
109.840 34.84% 552 cr 1.57% Below Average
19.350 34.12% 375 cr 0.99% -
86.706 33.38% 9,636 cr 0.87% Above Average


Other plans of BNP Paribas Long Term Equity Fund


Other Equity funds by BNP Paribas