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BNP Paribas Long Term Equity Fund (G) SET SMS ALERT

26.399
0.18 (0.69%)
NAV as on Oct-30-2014
NAV as on Oct-30-2014

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) rank unchanged from 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 BNP Paribas Tax Advantage Plan (ELSS) has neen rename as BNP Paribas Long Term Equity Fund w.e.f. September 01, 2014.
Benchmark Index:
 
View Historic Graph From     To     

Returns (NAV as on Oct-30-2014)

Period Returns (%) Rank #
1 mth 2.1 57
3 mth 10.3 25
6 mth 36.9 13
1 year 48.2 37
2 year 30.2 8
3 year 23.5 8
5 year 18.4 6

# Moneycontrol Rank within 88 ELSS Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2014 6.5 21.9 9.3 - -
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 2.1 10.3 36.9 48.2 30.2 23.5 18.4
Category avg 2.4 9.2 31.1 45.3 14.3 10.4 7.7
Difference of Fund returns and Category returns -0.3 1.1 5.8 2.9 15.9 13.1 10.7
Best of category 4.9 16.9 52.0 94.4 39.1 30.6 23.2
Worst of category -1.6 0.7 6.3 12.0 10.5 7.5 4.6
Benchmark returns # 4.4 7.9 26.0 36.1 22.2 -- --
Difference of Fund returns and Benchmark returns -2.3 2.4 10.9 12.1 8.0 23.5 18.4
BNP Paribas Long Term Equity Fund (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) 249.55 (Sep-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 BNP Paribas Tax Advantage Plan (ELSS) has neen rename as BNP Paribas Long Term Equity Fund w.e.f. September 01, 2014.

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 4
4,525.59 9.4 34.6 56.8 21.0 17.0
SBI Magnum Tax Gain (G) Rank 3
4,777.58 7.6 30.2 48.6 21.9 15.3
Reliance Tax Saver (ELSS) (G) Rank 1
2,940.63 16.6 51.4 93.1 30.6 23.2
UTI Master Equity Plan (US) Not Ranked
1,573.80 7.5 26.0 35.7 16.7 13.8
Axis Long Term Equity Fund (G) Rank 1
2,020.07 11.6 38.2 65.3 28.4 --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Sep 30, 14)

Equity Sector Value
(Rs cr)
Asset %
HDFC Bank Banking/Finance 17.69 7.09
Bharti Airtel Telecom 17.47 7.00
TCS Technology 10.03 4.02
Idea Cellular Telecom 9.63 3.86
Va Tech Wabag Engineering 9.18 3.68
UltraTechCement Cement 8.21 3.29
Infosys Technology 7.91 3.17
HDFC Banking/Finance 6.54 2.62
IndusInd Bank Banking/Finance 6.49 2.60
ACC Cement 6.41 2.57

Full Portfolio

Sector Allocation (Sep 30, 14)

Sector %

1-Year

HighLow

Banking/Finance 23.13 27.53 19.18
Technology 12.85 14.58 6.75
Telecom 10.86 10.86 3.45
Cement 9.59 9.59 1.12
Automotive 6.85 7.02 3.40
Pharmaceuticals 6.34 8.42 2.87

View All Sectors

Asset Allocation (%)(Sep 30, 14)

Equity 97.04
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 2.11
Cash / Call 0.87

View All

Concentration

Holdings (%)
Top 5 25.65
Top 10 39.90
Sector (%)
Top 3 46.84

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