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BNP Paribas Long Term Equity Fund - Growth Option

Category: Equity: ELSS
Launch Date: 05-01-2006
Asset Class: Equity
Benchmark: Nifty 200 TRI
Expense Ratio: 2.43% As on (31-07-2019)
Status: Open Ended Schemes
Minimum Investment: 500.0
Minimum Topup: 500.0
Total Assets: 448.79 Cr As on (31-07-2019)
Turn over: 74.0
NAV as on 17-09-2019

36.919

-0.52 (-1.4031%)

CAGR Since Inception

10.0%

Nifty 200 TRI 13.18%

PERFORMANCE of BNP Paribas Long Term Equity Fund - Growth Option

Scheme Performance (%) Data as on - 17-09-2019

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
BNP Paribas Long Term Equity Fund - Growth Option 0.87 5.24 7.64 11.84 10.0
NIFTY 200 TRI -6.43 7.58 7.91 9.51 13.18
Equity: ELSS -7.36 5.56 7.62 10.83 11.05

Yearly Performance (%)

Nav Movement

Fund Managers

Mr. Karthikraj Lakshmanan, Mr. Abhijeet Dey

Mr. Lakshmanan is Commerce Graduate, PGDBM (from SPJIMR, Mumbai), CA and has cleared CFA Level 3 (US CFAI). Prior to joining BNP Paribas AMC (Jul 14, 2008), he was associated with ICICI Prudential AMC as Senior Research Analyst (Mar 9, 2007-Jul 10, 2008), Goldman Sachs Services Pvt. Ltd. as Business Analyst (Apr 3, 2006-Mar 6, 2007) and with ICICI Bank as Management Trainee.

Investment Objective

The scheme aims 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.

RETURNS CALCULATOR for BNP Paribas Long Term Equity Fund - Growth Option

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Riskometer

riskometer

Key Performance and Risk Statistics of BNP Paribas Long Term Equity Fund - Growth Option

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
BNP Paribas Long Term Equity Fund - Growth Option 15.03 0.39 -8.37 1.02 - -
Equity: ELSS - - - - - -

PEER COMPARISION of BNP Paribas Long Term Equity Fund - Growth Option

Period
Data as on - 17-09-2019
Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
BNP Paribas Long Term Equity Fund - Growth Option 05-01-2006 0.87 -0.39 5.24 7.64 11.84
Shriram Long Term Equity Fund - Regular Growth 18-01-2019 0.0 0.0 0.0 0.0 0.0
Parag Parikh Tax Saver Fund- Regular Growth 18-07-2019 0.0 0.0 0.0 0.0 0.0
DSP Tax Saver Fund - Regular Plan - Growth 05-01-2007 -1.01 0.65 6.87 10.01 12.95
JM Tax Gain Fund - Growth option 31-03-2008 -1.47 0.5 8.18 9.53 9.77
LIC MF Tax Plan-Regular Plan-Growth 31-03-1997 -1.52 3.47 7.39 8.37 9.04
Tata India Tax Savings Fund-Growth-Regular Plan 13-10-2014 -1.89 0.14 7.48 0.0 0.0
Mirae Asset Tax Saver Fund-Regular Plan-Growth 29-12-2015 -2.06 3.35 12.04 0.0 0.0
Axis Long Term Equity Fund - Growth 29-12-2009 -2.65 4.62 9.26 11.03 0.0
Kotak Tax Saver-Scheme-Growth 23-11-2005 -2.77 0.43 6.44 9.7 10.23

PORTFOLIO ANALYSIS of BNP Paribas Long Term Equity Fund - Growth Option

Asset Allocation (%)