Fund Card

Fund Card

BNP Paribas Long Term Equity Fund(G)

As on Jul-23-2021 change fund
55.95  up0.14 (0.25%)

fund objective

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.

riskometer

Investors understand that their principal will be at very high risk

5-Years History
financial year2016-20172017-20182018-20192019-20202020-2021
NAV in Rs (as on 31-Mar-2021)32.4535.8637.6732.3351.21
Net Assets(Rs Crores) (as on 31-Mar-2021) 529.69 527.74 467.45 368.56 495.33
Scheme Returns(%)(Absolute)15.9710.043.65-14.3464.17
B'mark Returns(%)(Absolute)22.5710.219.24-27.3479.42
Category Rank59/6736/7632/7510/7058/67
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2021-20227.26NANANA
2020-202115.187.9320.585.68
2019-20203.921.523.53-21.42
2018-20191.13-3.833.244.60
2017-20187.673.549.76-9.68
Top 10 holdings
company (%)
ICICI Bank Ltd.9.11 
Infosys Ltd.8.65 
HDFC Bank Ltd.8.56 
Axis Bank Ltd.6.95 
Tata Consultancy Services Ltd.3.70 
Reliance Industries Ltd.3.05 
Voltas Ltd.2.99 
Kotak Mahindra Bank Ltd.2.84 
Housing Development Finance Co...2.38 
Avenue Supermarts Ltd.2.31 

Category

Equity Linked Savings Scheme

Launch Date

05-Jan-06

Scheme Benchmark

S&P BSE SENSEX - TRI

AUM ( in Cr.)

519.29

portfolio price to book value

6.2

investing style?

Large Growth

fund manager?

Chockalingam Narayanan,Karthikraj Lakshmanan

inception date (regular plan)

05-Jan-06

expense ratio (regular plan) %

2.39

Alpha [%]

0.03

Beta [%]

0.85

Top 10 sectors
sectors (%)
Bank - Private27.45
IT - Software 12.36
Finance - Housing5.14
Cement & Construction Materials3.48
Retailing3.36
Automobiles-Trucks/Lcv3.26
Refineries3.05
Air Conditioners2.99
Engineering - Construction2.42
Consumer Food2.26

Historical NAV Chart with Benchmark

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performance comparision with similar schemes
scheme name investment style inception date AUM in Cr. 1W(%) 1M(%) 3M(%) 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
BNP Paribas Long Term Equity Fund(G)Large-Growth 05-Jan-2006519.29-0.792.8212.6741.6915.0412.5214.4711.70BUYSIP
Quant Tax Plan(G)Large-Growth 31-Mar-2000257.550.825.9723.97109.4831.4324.0615.8615.22BUYSIP
BOI AXA Tax Advantage-Eco(G)Large-Growth 25-Feb-2009472.620.137.3819.1169.1520.8420.1116.2320.46BUYSIP
Mirae Asset Tax Saver Fund-Reg(G)Large-Growth 28-Dec-20158,337.52-0.153.2815.0058.9520.6720.59NA20.84BUYSIP
Canara Rob Equity Tax Saver Fund-Reg(G)Large-Growth 02-Feb-20092,343.230.084.1615.9556.5819.9017.7614.9320.52BUYSIP
DSP Tax Saver Fund-Reg(G)Large-Growth 18-Jan-20078,962.610.164.8518.1359.2118.7716.3116.1815.01BUYSIP
Kotak Tax Saver Fund(G)Large-Growth 23-Nov-20052,072.530.043.3413.3952.5716.9615.1713.6812.83BUYSIP
IDFC Tax Advt(ELSS) Fund-Reg(G)Large-Growth 26-Dec-20083,295.17-0.424.0117.2875.2716.8716.8416.0518.87BUYSIP
Union Long Term Equity Fund(G)Large-Growth 23-Dec-2011372.38-0.344.4016.7852.9416.5313.46NA14.93BUYSIP
JM Tax Gain Fund(G)Large-Growth 31-Mar-200857.10-0.253.5314.3955.6115.3416.3314.477.38BUYSIP
SBI Long Term Equity Fund-Reg(G)Large-Growth 31-Mar-199310,169.08-0.473.1015.0150.5915.1512.0713.1415.82BUYSIP
Invesco India Tax Plan(G)Large-Growth 29-Dec-20061,707.76-0.185.0716.7349.9114.9215.5415.4715.06BUYSIP
Axis Long Term Equity Fund-Reg(G)Large-Growth 29-Dec-200930,520.300.173.2013.5651.1614.8815.9317.9918.02BUYSIP
PGIM India LT Equity Fund-Reg(G)Large-Growth 11-Dec-2015360.360.143.3815.8054.2914.7414.37NA14.50BUYSIP
Mahindra Manulife ELSS Kar Bachat Yojana-Reg(G)Large-Growth 18-Oct-2016383.93-0.193.3916.5956.5614.41NANA11.96BUYSIP
ICICI Pru LT Equity Fund (Tax Saving)(G)Large-Growth 19-Aug-19998,965.26-0.323.2614.1050.9114.2113.0814.0419.90BUYSIP
Tata India Tax Savings Fund-Reg(G)Large-Growth 13-Oct-20142,708.45-0.552.9711.6044.8914.0513.71NA14.66BUYSIP
Principal Tax Savings FundLarge-Growth 31-Mar-1996548.93-0.052.5514.9450.0313.2414.5515.0016.18BUYSIP
Franklin India Taxshield(G)Large-Growth 10-Apr-19994,739.14-0.942.1316.1658.7012.7511.6113.9721.64BUYSIP
Baroda ELSS 96(G)Large-Growth 02-Mar-2015199.48-0.055.5316.7252.4912.4411.92NA8.27BUYSIP
Motilal Oswal Long Term Equity Fund-Reg(G)Large-Growth 21-Jan-20152,184.941.195.6918.3354.6912.3315.94NA15.50BUYSIP
Edelweiss Long Term Equity Fund (Tax Savings)-Reg(G)Large-Growth 30-Dec-2008178.51-0.444.9014.4149.1512.2512.4612.8016.15BUYSIP
LIC MF Tax Plan(G)Large-Growth 31-Mar-1998368.27-0.162.6713.6245.9712.1812.9711.989.78BUYSIP
HSBC Tax Saver Equity Fund(G)Large-Growth 05-Jan-2007182.72-0.113.7315.3547.9812.1212.3313.5011.85BUYSIP
Quantum Tax Saving Fund-Reg(G)Large-Growth 23-Dec-200896.95-0.262.3212.1454.5011.6810.8412.5516.84BUYSIP
UTI MEPUSLarge-Growth 28-Mar-20032,249.020.152.8013.8946.0711.3612.4411.9918.06BUYSIP
Taurus Tax Shield Fund-Reg(G)Large-Growth 31-Mar-199681.05-0.721.9513.1039.6710.8213.4811.6611.61BUYSIP
L&T Tax Advt Fund-Reg(G)Large-Growth 27-Feb-20063,509.37-0.062.7013.1249.5210.6312.7712.8713.95BUYSIP
Navi Long Term Advantage Fund-Reg(G)Large-Growth 30-Dec-201564.40-0.351.7512.0540.7010.1511.15NA11.91BUYSIP
Sundaram Diversified Equity(G)Large-Growth 02-May-20052,334.92-0.023.4814.3149.439.9410.8511.9615.38BUYSIP
HDFC TaxSaver(G)Large-Growth 31-Mar-19968,577.310.174.1116.1244.739.8510.7010.8223.65BUYSIP
IDBI Equity Advantage Fund-Reg(G)Large-Growth 10-Sep-2013517.75-0.653.8213.7641.319.5410.48NA17.28BUYSIP
Indiabulls Tax Savings Fund-Reg(G)Large-Growth 28-Dec-201752.89NA2.4612.2337.449.47NANA6.40BUYSIP
Aditya Birla SL Tax Relief '96(G)Mid-Growth 10-Mar-200814,044.14-0.441.809.2133.059.0611.9313.8211.15BUYSIP
Nippon India Tax Saver (ELSS) Fund(G)Large-Growth 21-Sep-200511,671.52-0.353.4113.2855.648.807.8312.3213.01BUYSIP
ITI Long Term Equity Fund-Reg(G)Large-Growth 18-Oct-201993.59-0.171.4413.4353.52NANANA23.09BUYSIP
Parag Parikh Tax Saver Fund-Reg(G)Large-Growth 24-Jul-2019239.350.396.6315.0852.56NANANA30.02BUYSIP
Shriram Long Term Equity Fund-Reg(G)Large-Growth 25-Jan-201939.70-0.301.6010.0029.03NANANA14.95BUYSIP

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Mutual Fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not an indicator of future returns. ARN-104974