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BNP Paribas Tax Advantage Plan (ELSS) (G) SET SMS ALERT

23.833
0.13 (0.56%)
NAV as on Jul-28-2014

Fund Family BNP Paribas Mutual Fund

Fund Class ELSS

ranking by CRISIL

Good performance in the category

The scheme is ranked 2 in ELSS category by Crisil (for quarter ended Mar 2014) down from Rank 1 last quarter. If you are already invested in this scheme, you may continue to stay invested. But, do keep a check on its performance.

View Top ranked funds in this category

Close Fortis Mutual Fund have been acquired by BNP Paribas Asset Management, Accordingly, all existing schemes of Fortis Mutual Fund has been renamed with BNP Paribas with effect from October 19, 2010.
Benchmark Index:
 
View Historic Graph From     To     

Returns (NAV as on Jul-28-2014)

Period Returns (%) Rank #
1 mth 1.4 24
3 mth 23.4 10
6 mth 36.8 25
1 year 46.6 35
2 year 28.3 14
3 year 18.6 5
5 year 16.7 12

# Moneycontrol Rank within 88 ELSS Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2014 6.5 21.9 - - -
2013 -6.8 1.5 2.0 9.2 7.1
2012 15.3 0.6 7.1 7.1 34.4
2011 -7.1 3.2 -5.0 -6.6 -15.6
2010 0.1 3.8 12.3 -4.3 13.8
2009 -3.5 37.8 18.1 4.0 67.1

View where it stands within its peers

* Returns over 1 year are Annualised

Performance

Fund returns v/s Category average (ELSS)

* Returns over 1 year are Annualised
  1 mth (%) 3 mth (%) 6 mth (%) 1 yr (%) 2 yr (%) 3 yr (%) 5yr (%)
Fund Returns 1.4 23.4 36.8 46.6 28.3 18.6 16.7
Category avg 0.5 19.5 32.9 43.2 14.1 7.5 7.0
Difference of Fund returns and Category returns 0.9 3.9 3.9 3.4 14.2 11.1 9.7
Best of category 4.2 30.4 59.5 83.6 37.1 23.0 20.2
Worst of category -5.2 5.9 10.6 20.4 14.5 -0.1 2.8
Benchmark returns # 1.3 17.6 31.5 39.1 22.9 -- --
Difference of Fund returns and Benchmark returns 0.1 5.8 5.3 7.5 5.4 18.6 16.7
BNP Paribas Tax Advantage Plan (ELSS) (G) Review by Crisil - Rating: 4 (Rank 2 out of 5)
# Benchmark Index: CNX 200

Investment Info

Investment Objective

The investment objective of the Scheme is 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.

Scheme details

Fund Type Open-Ended
Investment Plan Growth
Launch date Dec 20, 2005
Benchmark CNX 200
Asset Size (Rs cr) 203.73 (Jun-30-2014)
Minimum Investment Rs.500
Last Dividend N.A. View Dividend History
Bonus N.A.
Fund Manager Shreyash Devalkar
View performance of schemes managed by the Fund Manager
Notes Fortis Mutual Fund have been acquired by BNP Paribas Asset Management, Accordingly, all existing schemes of Fortis Mutual Fund has been renamed with BNP Paribas with effect from October 19, 2010.

Load Details

Entry Load N.A
Exit Load 0.00%
Load Comments N.A.

Contact Details

Regd. Office 5th Floor, French Bank Building, 62 Homji Street, Fort, Mumbai, 400001
Tel. No. 022-66560000
Fax No. 022-66560040/ 89
Email investorcare@fortisinvestments.in
Website www.bnpparibasmf.in

Peer Comparison

ELSS Crisil Rank Assets (Rs.cr)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
HDFC Tax Saver (G) Rank 3
4,036.36 21.9 42.7 61.6 14.4 17.1
SBI Magnum Tax Gain (G) Rank 3
4,327.68 20.5 35.9 50.1 17.2 14.5
Reliance Tax Saver (ELSS) (G) Rank 1
2,413.63 30.2 58.9 82.4 20.9 20.2
UTI Master Equity Plan (US) Not Ranked
1,428.55 16.8 29.0 37.8 13.0 12.8
Axis Long Term Equity Fund (G) Rank 1
1,310.99 23.6 42.9 61.3 23.0 --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jun 30, 14)

Equity Sector Value
(Rs cr)
Asset %
HDFC Bank Banking/Finance 0.05 5.24
TCS Technology 0.04 4.33
ICICI Bank Banking/Finance 0.04 4.04
Axis Bank Banking/Finance 0.04 3.92
IndusInd Bank Banking/Finance 0.04 3.77
Infosys Technology 0.03 3.44
Va Tech Wabag Engineering 0.03 3.22
Idea Cellular Telecom 0.03 3.06
UltraTechCement Cement 0.03 3.01
Larsen Engineering 0.03 2.97

Full Portfolio

Sector Allocation (Jun 30, 14)

Sector %

1-Year

HighLow

Banking/Finance 23.79 27.53 17.65
Technology 11.93 14.58 6.75
Engineering 10.50 14.50 2.53
Cement 6.47 6.47 1.12
Miscellaneous 6.29 6.56 1.02
Pharmaceuticals 6.15 8.99 2.87

View All Sectors

Asset Allocation (%)(Jun 30, 14)

Equity 98.45
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 3.97
Cash / Call -2.42

View All

Concentration

Holdings (%)
Top 5 21.30
Top 10 37.00
Sector (%)
Top 3 46.22

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