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Fund Card

BNP Paribas Long Term Equity Fund(G)

As on Jan-22-2021 change fund
49.96  down-0.59 (-1.17%)

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 low risk

5-Years History
financial year2016-20172017-20182018-20192019-20202020-2021
NAV in Rs (as on 22-Jan-2021)32.4535.8637.6732.3349.96
Net Assets(Rs Crores) (as on 22-Jan-2021) 529.69 527.74 467.45 368.56 489.58
Scheme Returns(%)(Absolute)15.9710.043.65-14.3460.17
B'mark Returns(%)(Absolute)22.5710.219.24-27.3474.03
Category Rank59/6736/7632/7510/7058/67
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2020-202115.187.9320.58NA
2019-20203.921.523.53-21.42
2018-20191.13-3.833.244.60
2017-20187.673.549.76-9.68
2016-20176.923.45-10.4816.32
Top 10 holdings
company (%)
Infosys Ltd.9.62 
HDFC Bank Ltd.8.65 
ICICI Bank Ltd.7.63 
Bharti Airtel Ltd.4.12 
Tata Consultancy Services Ltd.4.09 
Voltas Ltd.3.20 
Axis Bank Ltd.3.10 
Hindustan Unilever Ltd.3.03 
Kotak Mahindra Bank Ltd.2.85 
SBI Life Insurance Company Ltd.2.49 

Category

Equity Linked Savings Scheme

Launch Date

05-Jan-06

Scheme Benchmark

S&P BSE SENSEX

AUM ( in Cr.)

489.58

portfolio price to book value

6.1

investing style?

Large Growth

fund manager?

Karthikraj Lakshmanan,Abhijeet Dey

inception date (regular plan)

05-Jan-06

expense ratio (regular plan) %

2.41

Alpha [%]

0.01

Beta [%]

0.78

Top 10 sectors
sectors (%)
Bank - Private22.24
IT - Software 16.03
Pharmaceuticals & Drugs6.07
Consumer Food5.39
Household & Personal Products4.30
Insurance4.27
Telecommunication - Service Provider4.12
Cement & Construction Materials3.79
Finance - Housing3.27
Air Conditioners3.20

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-2006489.58-0.736.9118.3018.847.8012.9013.8011.27BUYSIP
Quant Tax Plan(G)Large-Growth 31-Mar-200034.59-2.978.7324.9450.5314.1220.1211.8213.66BUYSIP
Canara Rob Equity Tax Saver Fund-Reg(G)Large-Growth 02-Feb-20091,475.66-0.467.8520.3731.3513.8116.5313.3319.74BUYSIP
Axis Long Term Equity Fund-Reg(G)Large-Growth 29-Dec-200927,180.98-0.224.2025.1220.8311.3915.7617.1817.50BUYSIP
Mirae Asset Tax Saver Fund-Reg(G)Large-Growth 28-Dec-20155,489.29-0.538.4921.3225.0111.2420.53NA18.88BUYSIP
JM Tax Gain Fund(G)Large-Growth 31-Mar-200848.40-0.876.0223.1719.169.5816.1512.046.42BUYSIP
BOI AXA Tax Advantage-Eco(G)Large-Growth 25-Feb-2009375.60-1.125.6418.8432.818.6117.6313.3218.97BUYSIP
Invesco India Tax Plan(G)Large-Growth 29-Dec-20061,385.53-0.187.3219.9321.138.4614.7314.1914.29BUYSIP
Union Long Term Equity Fund(G)Large-Growth 23-Dec-2011318.25-0.716.5019.2222.888.3412.01NA13.63BUYSIP
Kotak Tax Saver Fund(G)Large-Growth 23-Nov-20051,527.07-0.666.5818.8415.318.3014.8311.5611.94BUYSIP
ICICI Pru LT Equity Fund (Tax Saving)(G)Large-Growth 19-Aug-19997,784.10-2.436.7823.0515.807.5612.3312.4419.50BUYSIP
DSP Tax Saver Fund-Reg(G)Large-Growth 18-Jan-20077,424.68-1.877.2021.5917.427.4815.3113.5013.80BUYSIP
PGIM India LT Equity Fund-Reg(G)Large-Growth 11-Dec-2015354.40-1.556.9222.4019.766.7213.08NA11.87BUYSIP
LIC MF Tax Plan(G)Large-Growth 31-Mar-1998325.95-0.915.0419.349.406.5413.3910.399.42BUYSIP
Taurus Tax Shield Fund-Reg(G)Large-Growth 31-Mar-199673.71-0.675.6115.8915.616.3714.2110.2711.33BUYSIP
UTI MEPUSLarge-Growth 28-Mar-20031,979.50-0.817.0119.7414.586.0312.9910.6217.73BUYSIP
Tata India Tax Savings Fund-Reg(G)Large-Growth 13-Oct-20142,480.85-1.036.8419.6515.025.9114.19NA13.51BUYSIP
Aditya Birla SL Tax Relief '96(G)Large-Growth 10-Mar-200813,037.35-0.086.3417.5816.245.1813.2212.6810.96BUYSIP
Franklin India Taxshield(G)Large-Growth 10-Apr-19994,202.11-2.128.3624.3413.464.7510.9012.2321.18BUYSIP
SBI Long Term Equity Fund-Reg(G)Large-Growth 31-Mar-19938,766.65-0.748.1821.9419.964.7211.7711.3215.48BUYSIP
IDBI Equity Advantage Fund-Reg(G)Large-Growth 10-Sep-2013528.00-0.325.4119.999.224.4410.77NA16.66BUYSIP
Quantum Tax Saving Fund-Reg(G)Large-Growth 23-Dec-200881.54-1.408.9521.1918.704.3211.3510.6516.18BUYSIP
Edelweiss Long Term Equity Fund (Tax Savings)-Reg(G)Large-Growth 30-Dec-2008149.47-1.216.7819.4315.044.2411.1411.2615.40BUYSIP
Motilal Oswal Long Term Equity Fund-Reg(G)Large-Growth 21-Jan-20151,910.23-1.166.8922.8910.154.1314.95NA12.97BUYSIP
IDFC Tax Advt(ELSS) Fund-Reg(G)Large-Growth 26-Dec-20082,680.35-1.389.7124.7921.373.9514.0213.1417.26BUYSIP
Essel Long Term Advantage Fund-Reg(G)Large-Growth 30-Dec-201561.52-1.976.0217.539.113.9111.43NA10.38BUYSIP
Mahindra Manulife ELSS Kar Bachat Yojana-Reg(G)Large-Growth 18-Oct-2016326.330.048.0222.5218.263.71NANA8.26BUYSIP
Principal Tax Savings FundLarge-Growth 31-Mar-1996485.07-0.757.5322.4621.933.4314.7412.6415.83BUYSIP
Baroda ELSS 96(G)Large-Growth 02-Mar-2015195.44-1.336.4719.4920.003.1110.85NA5.77BUYSIP
HSBC Tax Saver Equity Fund(G)Large-Growth 05-Jan-2007165.55-0.766.2320.8113.942.8512.6311.6711.15BUYSIP
L&T Tax Advt Fund-Reg(G)Large-Growth 27-Feb-20063,438.90-0.985.1717.8613.002.4013.0211.2113.25BUYSIP
Indiabulls Tax Savings Fund-Reg(G)Large-Growth 28-Dec-201779.24-1.413.3316.3411.242.34NANA3.70BUYSIP
Sundaram Diversified Equity(G)Large-Growth 02-May-20052,407.81-0.917.0120.4311.121.7411.429.9614.79BUYSIP
HDFC TaxSaver(G)Large-Growth 31-Mar-19967,737.35-0.827.7120.639.490.0410.659.2423.38BUYSIP
Nippon India Tax Saver (ELSS) Fund(G)Large-Growth 21-Sep-200510,563.69-1.257.8222.703.38-6.286.7410.8612.05BUYSIP
Parag Parikh Tax Saver Fund-Reg(G)Large-Growth 24-Jul-2019101.10-0.726.3314.1529.91NANANA26.34BUYSIP
Shriram Long Term Equity Fund-Reg(G)Large-Growth 25-Jan-201934.22-1.354.4214.7516.74NANANA14.43BUYSIP
ITI Long Term Equity Fund-Reg(G)Large-Growth 18-Oct-201952.37-1.357.9818.6312.59NANANA16.48BUYSIP
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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

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