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 September 24, 2021
Category Equity:
ELSS (Tax Savings)
Investment StyleBox
Large Growth
Total Assets 545 cr
Turnover Ratio 46.87%
Expense Ratio 1.06%
Exit Load -
Returns
  • 1M: 6.83%
  • 1Y: 58.88%
  • 3M: 11.04%
  • 3Y: 21.63%
  • 6M: 20.86%
  • 5Y: 15.09%
Min Investment 500
ADDITIONAL INFO
Fund Manager Karthikraj Lakshmanan (Since almost 5 years) Chockalingam Narayanan (Since 6 months)
ISIN INF251K01HF3
Fund Family BNP Paribas
P/E Ratio 26.31
P/B Ratio 3.78
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 3.34
Beta 0.82
R-Squared 95.30
Info Ratio 0.41
Tracking Err 5.79
Sortino 0.900
Sharpe 0.657
Std Dev 18.921
Risk Low
SECTOR WEIGHTINGS (%)
Financial 41.19%
Industrial 8.68%
Technology 13.2%
Basic Materials 9.58%
Consumer Cyclical 6.87%
Utilities Services 1.58%
Healthcare Services 3.95%
Energy Services 3.17%
Communication Services 3.07%
Consumer Defensive 7.61%
Real Estate 1.10%
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
114.740 79.06% 512 cr 1.66% Average
84.766 76.41% 33,871 cr 0.77% Below Average
34.077 75.56% 9,401 cr 0.45% Above Average
124.580 71.15% 2,680 cr 0.81% Below Average
589.682 73.67% 1,363 cr Above Average
85.443 60.54% 3,652 cr 1.21% Average
Best Elss (Tax Savings) Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
104.300 87.02% 3,339 cr 0.85% High
82.807 82.44% 12,385 cr 1.18% High
924.326 81.06% 4,877 cr 1.04% Above Average
88.153 80.70% 9,675 cr 0.87% Above Average
20.866 80.43% 409 cr 0.73% Below Average
114.740 79.06% 512 cr 1.66% Average
34.077 75.56% 9,401 cr 0.45% Above Average


Other plans of BNP Paribas Long Term Equity Fund


Other Equity funds by BNP Paribas