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Fund Card

BNP Paribas Long Term Equity Fund(G)

As on Jan-25-2022 change fund
59.61  up0.46 (0.77%)

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 year2017-20182018-20192019-20202020-20212021-2022
NAV in Rs (as on 25-Jan-2022)35.8637.6732.3351.2159.61
Net Assets(Rs Crores) (as on 25-Jan-2022) 527.74 467.45 368.56 495.33 539.60
Scheme Returns(%)(Absolute)10.043.65-14.3464.1715.54
B'mark Returns(%)(Absolute)10.677.09-27.8882.1018.86
Category Rank36/7632/7510/7058/6756/66
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2021-20227.269.17-0.14NA
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.9.26 
HDFC Bank Ltd.8.91 
Infosys Ltd.6.65 
Axis Bank Ltd.4.40 
Reliance Industries Ltd.3.29 
Voltas Ltd.3.28 
Avenue Supermarts Ltd.3.10 
Brigade Enterprises Ltd.2.50 
Housing Development Finance Co...2.40 
Ultratech Cement Ltd.2.39 

Category

Equity Linked Savings Scheme

Launch Date

05-Jan-06

Scheme Benchmark

S&P BSE SENSEX - TRI

AUM ( in Cr.)

539.60

portfolio price to book value

6.45

investing style?

Large Growth

fund manager?

Chockalingam Narayanan,Karthikraj Lakshmanan

inception date (regular plan)

05-Jan-06

expense ratio (regular plan) %

2.37

Alpha [%]

0.01

Beta [%]

0.87

Top 10 sectors
sectors (%)
Bank - Private25.28
IT - Software10.90
Finance - Housing4.63
Retailing4.46
Automobiles-Trucks/Lcv3.62
Refineries3.29
Air Conditioners3.28
Cement & Construction Materials3.20
Pharmaceuticals & Drugs2.84
Construction - Real Estate2.50

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-2006539.60-4.211.48-3.7920.2219.0814.7016.0111.75BUYSIP
Quant Tax Plan(G)Large-Growth 31-Mar-2000658.11-4.341.211.1354.6535.6024.2819.3915.23BUYSIP
BOI AXA Tax Advantage-Eco(G)Large-Growth 25-Feb-2009552.46-6.28-2.04-2.5233.9228.8720.6417.8919.96BUYSIP
Mirae Asset Tax Saver Fund-Reg(G)Large-Growth 28-Dec-201510,660.11-4.331.28-2.8129.8723.8820.21NA20.46BUYSIP
Canara Rob Equity Tax Saver Fund-Reg(G)Large-Growth 02-Feb-20093,098.27-4.730.38-2.5528.9523.7119.1316.7720.36BUYSIP
IDFC Tax Advt(ELSS) Fund-Reg(G)Large-Growth 26-Dec-20083,532.70-4.991.84-1.2342.1923.1418.2218.3818.93BUYSIP
DSP Tax Saver Fund-Reg(G)Large-Growth 18-Jan-20079,635.58-3.782.71-3.1032.1222.3615.9618.4414.90BUYSIP
JM Tax Gain Fund(G)Large-Growth 31-Mar-200866.15-5.261.07-2.8129.0321.8717.3816.667.84BUYSIP
Union Long Term Equity Fund(G)Large-Growth 23-Dec-2011464.37-5.78-0.94-3.7729.6621.6015.2114.4915.02BUYSIP
UTI LT Equity Fund (Tax Saving)-Reg(G)Large-Growth 01-Aug-20053,037.68-4.710.91-1.6828.4321.2415.5815.0512.35BUYSIP
PGIM India ELSS Tax Saver Fund-Reg(G)Large-Growth 11-Dec-2015342.34-4.023.241.1035.0521.1416.56NA15.27BUYSIP
Kotak Tax Saver Fund(G)Large-Growth 23-Nov-20052,417.76-4.921.810.4629.6120.3815.5815.8312.91BUYSIP
Invesco India Tax Plan(G)Large-Growth 29-Dec-20061,933.83-5.53-0.18-3.0226.7820.0716.4717.4915.03BUYSIP
Axis Long Term Equity Fund-Reg(G)Large-Growth 29-Dec-200933,784.80-7.60-3.20-7.1718.0719.5216.9319.3017.44BUYSIP
Baroda ELSS 96(G)Large-Growth 02-Mar-2015216.70-5.43-0.70-3.5533.2319.2613.00NA9.15BUYSIP
Mahindra Manulife ELSS Kar Bachat Yojana-Reg(G)Large-Growth 18-Oct-2016429.44-4.971.32-2.3333.5619.1612.25NA12.50BUYSIP
Motilal Oswal Long Term Equity Fund-Reg(G)Large-Growth 21-Jan-20152,350.81-3.542.62-0.4829.8519.1114.75NA15.20BUYSIP
ICICI Pru LT Equity Fund (Tax Saving)(G)Large-Growth 19-Aug-19999,964.64-4.351.09-4.1229.6718.9414.5916.3719.90BUYSIP
Tata India Tax Savings Fund-Reg(G)Large-Growth 13-Oct-20142,986.48-4.132.27-2.2627.1818.7715.45NA15.17BUYSIP
HSBC Tax Saver Equity Fund(G)Large-Growth 05-Jan-2007200.27-5.271.80-2.4229.1618.5113.7015.8012.20BUYSIP
Franklin India Taxshield(G)Large-Growth 10-Apr-19995,000.07-3.482.51-3.2032.2017.6013.5415.7921.62BUYSIP
SBI Long Term Equity Fund-Reg(G)Large-Growth 31-Mar-199310,911.91-4.341.37-3.2225.8617.5613.2514.9315.79BUYSIP
Edelweiss Long Term Equity Fund (Tax Savings)-Reg(G)Large-Growth 30-Dec-2008203.93-4.061.44-1.2126.6017.4713.5614.6216.16BUYSIP
LIC MF Tax Plan-Reg(G)Large-Growth 31-Mar-1998407.53-4.900.90-3.1323.7016.3314.1614.219.94BUYSIP
Sundaram Diversified Equity(G)Large-Growth 02-May-20052,070.31-4.601.43-2.3727.8715.9211.8513.9015.46BUYSIP
L&T Tax Advt Fund-Reg(G)Large-Growth 27-Feb-20063,574.93-6.97-1.25-0.9823.8015.6612.7314.4813.81BUYSIP
Shriram Long Term Equity Fund-Reg(G)Large-Growth 25-Jan-201945.57-4.132.14-3.6418.3515.43NANA15.43BUYSIP
Navi Long Term Advantage Fund-Reg(G)Large-Growth 30-Dec-201564.72-4.870.73-3.1225.5415.0212.16NA12.62BUYSIP
IDBI Equity Advantage Fund-Reg(G)Large-Growth 10-Sep-2013528.14-4.361.89-2.3523.8214.8512.57NA17.35BUYSIP
HDFC TaxSaver(G)Large-Growth 31-Mar-19969,401.69-3.341.52-1.8030.4114.3911.0313.2523.61BUYSIP
Taurus Tax Shield Fund-Reg(G)Large-Growth 31-Mar-199665.04-4.782.34-4.4918.3013.9413.7013.2311.55BUYSIP
Nippon India Tax Saver (ELSS) Fund(G)Large-Growth 21-Sep-200512,023.75-4.072.66-3.2234.7313.808.6414.7413.26BUYSIP
Indiabulls Tax Savings Fund-Reg(G)Large-Growth 28-Dec-201748.30-4.341.07-3.7119.3913.76NANA7.12BUYSIP
Quantum Tax Saving Fund-Reg(G)Large-Growth 23-Dec-2008100.66-3.412.01-4.7718.8212.629.9413.3916.35BUYSIP
Aditya Birla SL Tax Relief '96(G)Large-Growth 10-Mar-200814,462.79-4.150.71-3.3711.2011.1211.7515.7910.85BUYSIP
Parag Parikh Tax Saver Fund-Reg(G)Large-Growth 24-Jul-2019375.27-2.061.680.7132.43NANANA28.49BUYSIP
ITI Long Term Equity Fund-Reg(G)Large-Growth 18-Oct-2019109.28-4.57-0.49-8.8213.44NANANA14.55BUYSIP
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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