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Fund Card

BNP Paribas Long Term Equity Fund(G)

As on Apr-12-2021 change fund
49.49  down-2.05 (-3.98%)

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
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
2016-20176.923.45-10.4816.32
Top 10 holdings
company (%)
Infosys Ltd.8.84 
ICICI Bank Ltd.8.67 
HDFC Bank Ltd.8.44 
Axis Bank Ltd.4.58 
Tata Consultancy Services Ltd.3.69 
Voltas Ltd.3.44 
Kotak Mahindra Bank Ltd.2.48 
Repco Home Finance Ltd.2.43 
Ultratech Cement Ltd.2.31 
Gujarat Gas Ltd.2.22 

Category

Equity Linked Savings Scheme

Launch Date

05-Jan-06

Scheme Benchmark

S&P BSE SENSEX - TRI

AUM ( in Cr.)

495.33

portfolio price to book value

5.99

investing style?

Large Growth

fund manager?

Karthikraj Lakshmanan,Abhijeet Dey

inception date (regular plan)

05-Jan-06

expense ratio (regular plan) %

2.41

Alpha [%]

0.02

Beta [%]

0.81

Top 10 sectors
sectors (%)
Bank - Private25.13
IT - Software 15.48
Finance - Housing5.18
Consumer Food4.88
Pharmaceuticals & Drugs4.68
Cement & Construction Materials4.32
Retailing4.08
Air Conditioners3.44
Insurance3.31
Household & Personal Products2.93

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-2006495.33-2.51-5.92-2.8146.649.8111.8013.5911.04BUYSIP
Quant Tax Plan(G)Large-Growth 31-Mar-2000106.05-0.493.319.91109.0321.1021.6613.2414.12BUYSIP
Canara Rob Equity Tax Saver Fund-Reg(G)Large-Growth 02-Feb-20091,961.37-2.30-5.12-0.6357.0215.1316.1113.3719.51BUYSIP
Mirae Asset Tax Saver Fund-Reg(G)Large-Growth 28-Dec-20156,934.49-2.13-4.831.8769.4315.0220.45NA18.65BUYSIP
Kotak Tax Saver Fund(G)Large-Growth 23-Nov-20051,836.79-1.79-3.122.8860.3112.2714.8912.0312.09BUYSIP
Axis Long Term Equity Fund-Reg(G)Large-Growth 29-Dec-200927,870.00-1.37-4.70-2.7447.5412.0615.3016.9617.14BUYSIP
BOI AXA Tax Advantage-Eco(G)Large-Growth 25-Feb-2009417.39-0.47-2.982.2661.1011.4617.9713.8819.06BUYSIP
DSP Tax Saver Fund-Reg(G)Large-Growth 18-Jan-20078,056.26-2.15-3.492.0462.7511.4415.2114.0213.93BUYSIP
JM Tax Gain Fund(G)Large-Growth 31-Mar-200852.53-1.88-4.97-0.7662.4810.9916.1012.336.45BUYSIP
Union Long Term Equity Fund(G)Large-Growth 23-Dec-2011335.29-2.12-4.71-0.4957.2910.7911.92NA13.45BUYSIP
Invesco India Tax Plan(G)Large-Growth 29-Dec-20061,512.41-2.07-5.08-0.9551.6410.1214.2114.0814.08BUYSIP
ICICI Pru LT Equity Fund (Tax Saving)(G)Large-Growth 19-Aug-19998,310.40-2.55-5.35-0.7957.539.7112.8012.6219.43BUYSIP
PGIM India LT Equity Fund-Reg(G)Large-Growth 11-Dec-2015352.90-2.05-3.910.0660.749.0613.29NA11.84BUYSIP
Tata India Tax Savings Fund-Reg(G)Large-Growth 13-Oct-20142,637.17-2.48-6.49-0.4853.788.4013.60NA13.21BUYSIP
IDFC Tax Advt(ELSS) Fund-Reg(G)Large-Growth 26-Dec-20082,988.35-1.82-3.676.3185.047.9215.2313.8817.66BUYSIP
UTI MEPUSLarge-Growth 28-Mar-20032,084.98-1.92-4.55-0.7654.607.9212.5310.4617.55BUYSIP
SBI Long Term Equity Fund-Reg(G)Large-Growth 31-Mar-19939,257.60-1.77-4.97-1.4157.767.6710.7411.3015.36BUYSIP
Mahindra Manulife ELSS Kar Bachat Yojana-Reg(G)Large-Growth 18-Oct-2016347.46-1.83-4.162.7558.037.36NANA8.82BUYSIP
Quantum Tax Saving Fund-Reg(G)Large-Growth 23-Dec-200889.11-2.30-4.18-0.8661.127.2310.6810.8416.03BUYSIP
LIC MF Tax Plan(G)Large-Growth 31-Mar-1998335.18-0.98-4.20-2.9244.607.2012.4510.299.30BUYSIP
Franklin India Taxshield(G)Large-Growth 10-Apr-19994,375.42-3.31-7.11-0.2460.337.1110.1912.1421.06BUYSIP
Edelweiss Long Term Equity Fund (Tax Savings)-Reg(G)Large-Growth 30-Dec-2008164.60-2.63-5.82-0.9252.166.8010.8711.4815.21BUYSIP
Taurus Tax Shield Fund-Reg(G)Large-Growth 31-Mar-199674.85-1.40-4.09-2.4746.556.7713.4210.0911.20BUYSIP
Essel Long Term Advantage Fund-Reg(G)Large-Growth 30-Dec-201562.27-2.80-6.00-3.2649.546.3610.92NA9.97BUYSIP
Principal Tax Savings FundLarge-Growth 31-Mar-1996503.43-2.47-5.54-1.5457.075.9313.6512.9315.67BUYSIP
Motilal Oswal Long Term Equity Fund-Reg(G)Large-Growth 21-Jan-20152,048.02-2.33-4.190.3950.405.7314.92NA13.04BUYSIP
L&T Tax Advt Fund-Reg(G)Large-Growth 27-Feb-20063,407.09-1.42-2.660.7758.185.6313.0611.4013.30BUYSIP
Aditya Birla SL Tax Relief '96(ELSS U/S 80C of IT ACT)(G)Mid-Growth 10-Mar-200813,647.28-2.52-6.59-2.8541.515.5812.0312.6410.54BUYSIP
Baroda ELSS 96(G)Large-Growth 02-Mar-2015186.68-2.48-5.39-1.1557.425.4510.57NA5.87BUYSIP
HSBC Tax Saver Equity Fund(G)Large-Growth 05-Jan-2007169.44-2.15-5.61-1.6149.315.1511.8811.6610.96BUYSIP
Sundaram Diversified Equity(G)Large-Growth 02-May-20052,304.22-2.48-5.19-0.2655.774.4210.7910.4814.70BUYSIP
IDBI Equity Advantage Fund-Reg(G)Large-Growth 10-Sep-2013506.42-2.76-5.78-3.3735.624.209.26NA15.90BUYSIP
Indiabulls Tax Savings Fund-Reg(G)Large-Growth 28-Dec-201754.26-1.93-4.44-2.7044.074.10NANA3.45BUYSIP
HDFC TaxSaver(G)Large-Growth 31-Mar-19967,920.48-2.39-4.94-0.8950.773.439.979.1823.18BUYSIP
Nippon India Tax Saver (ELSS) Fund(G)Large-Growth 21-Sep-200511,219.23-2.53-4.424.1660.030.237.1911.0812.30BUYSIP
ITI Long Term Equity Fund-Reg(G)Large-Growth 18-Oct-201975.51-0.67-3.302.2560.18NANANA17.26BUYSIP
Parag Parikh Tax Saver Fund-Reg(G)Large-Growth 24-Jul-2019179.45-0.70-0.960.8059.91NANANA23.89BUYSIP
Shriram Long Term Equity Fund-Reg(G)Large-Growth 25-Jan-201936.56-1.74-4.51-4.4637.02NANANA11.85BUYSIP
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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