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 May 14, 2021
Category Equity:
ELSS (Tax Savings)
Investment StyleBox
Large Growth
Total Assets 489 cr
Turnover Ratio 71.00%
Expense Ratio 1.09%
Exit Load -
Returns
  • 1M: 2.00%
  • 1Y: 52.91%
  • 3M: -2.06%
  • 3Y: 11.94%
  • 6M: 14.78%
  • 5Y: 13.11%
Min Investment 500
ADDITIONAL INFO
Fund Manager Karthikraj Lakshmanan (Since over 4 years) Chockalingam Narayanan (Since about 2 months)
ISIN INF251K01HF3
Fund Family BNP Paribas
P/E Ratio 25.67
P/B Ratio 3.47
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 1.27
Beta 0.83
R-Squared 94.96
Info Ratio 0.13
Tracking Err 5.73
Sortino 0.534
Sharpe 0.396
Std Dev 18.914
Risk Low
SECTOR WEIGHTINGS (%)
Financial 40.14%
Industrial 8.15%
Technology 12.89%
Basic Materials 10.07%
Consumer Cyclical 5.51%
Utilities Services 3.05%
Healthcare Services 4.35%
Energy Services 1.92%
Communication Services 3.50%
Consumer Defensive 9.49%
Real Estate 0.94%
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
27.872 78.00% 7,251 cr 0.35% Above Average
90.020 69.12% 436 cr 1.51% Average
100.680 64.11% 2,044 cr 1.04% Average
66.536 53.57% 28,239 cr 0.72% Below Average
486.009 69.87% 1,245 cr Above Average
71.666 60.48% 3,356 cr 1.22% Average
Best Elss (Tax Savings) Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
85.590 90.75% 3,069 cr 0.92% High
27.872 78.00% 7,251 cr 0.35% Above Average
761.939 72.29% 4,336 cr 1.04% Above Average
20.890 70.25% 347 cr 1.38% Average
72.213 70.04% 8,176 cr 0.83% Above Average
67.247 67.76% 11,115 cr 1.08% High
100.680 64.11% 2,044 cr 1.04% Average


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