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

25.623
0.31 (1.21%)
NAV as on Sep-02-2014
NAV as on Sep-02-2014

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 Sep-02-2014)

Period Returns (%) Rank #
1 mth 7.1 18
3 mth 14.7 19
6 mth 44.1 12
1 year 66.3 34
2 year 32.4 11
3 year 23.4 8
5 year 17.9 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 - - -
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 7.1 14.7 44.1 66.3 32.4 23.4 17.9
Category avg 6.3 12.4 36.9 64.6 15.7 10.5 7.3
Difference of Fund returns and Category returns 0.8 2.3 7.2 1.7 16.7 12.9 10.6
Best of category 8.3 20.1 65.1 113.5 39.8 28.2 21.7
Worst of category 2.4 7.1 9.3 29.5 14.7 7.5 3.9
Benchmark returns # 5.1 9.6 32.9 50.3 25.0 -- --
Difference of Fund returns and Benchmark returns 2.0 5.1 11.2 16.0 7.4 23.4 17.9
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 (%)
SBI Magnum Tax Gain - Direct (G) Not Ranked
44.01 14.2 39.4 74.0 -- --
SBI Magnum Tax Gain (G) Rank 3
4,327.68 14.1 39.0 73.2 22.7 15.5
HDFC Tax Saver - Direct (G) Not Ranked
74.77 10.8 49.6 85.6 -- --
HDFC Tax Saver (G) Rank 3
4,036.36 10.6 49.1 84.4 20.6 17.8
Reliance Tax Saver(ELSS)-Direct (G) Not Ranked
25.60 15.5 65.1 113.5 -- --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jul 31, 14)

Equity Sector Value
(Rs cr)
Asset %
HDFC Bank Banking/Finance 14.76 6.12
ICICI Bank Banking/Finance 12.95 5.37
TCS Technology 12.38 5.13
Axis Bank Banking/Finance 10.97 4.54
Bharti Airtel Telecom 10.07 4.17
Infosys Technology 9.52 3.95
Idea Cellular Telecom 8.88 3.68
Va Tech Wabag Engineering 8.53 3.54
UltraTechCement Cement 8.23 3.41
ONGC Oil & Gas 7.79 3.23

Full Portfolio

Sector Allocation (Jul 31, 14)

Sector %

1-Year

HighLow

Banking/Finance 25.31 27.53 17.65
Technology 13.82 14.58 6.75
Cement 8.23 8.23 1.12
Telecom 7.85 11.01 3.45
Engineering 7.63 14.50 2.53
Oil & Gas 7.13 13.26 4.45

View All Sectors

Asset Allocation (%)(Jul 31, 14)

Equity 98.17
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 1.83

View All

Concentration

Holdings (%)
Top 5 25.33
Top 10 43.14
Sector (%)
Top 3 47.36

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