loader2
Partner With Us

Nov 26, 2021


Category

ELSS

AUM (Cr.)

556.91

Exit Load (%)

0.00

Min Inv Lumpsum

500

Expense Ratio

2.37

Sharpe Ratio

32.71

Beta Ratio

0.00

Fund Manager

Karthikraj Lakshmanan

Inception Date

Jan 05, 2006

Risk Level

Very High

Investment 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.

Return Calculator

Investment Type

SIP Lumpsum

Company

Period(Year)

Amount

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - BNP Paribas Long Term Equity Fund (G) -5.55 11.94 30.5 18.97 15.71 11.83
Benchmark - S&P BSE 200 5.42 0.04 5.82 4.49 7.81 0
Category Average - BEST ELSS/TAX SAVER FUNDS -4.01 15.87 45.58 20.06 16.23 16.1
Category Rank 1/1 1/1 1/1 1/1 1/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Parag Parikh Tax Saver Fund (G) 18.1414 -1.86 39.70 0.00 0.00 323.83 0.00 500.00 invest
SBI Tax Advantage Fund - Series III (G) 57.7276 -2.05 58.45 37.14 26.80 31.68 2.90 500.00 invest
Aditya Birla SL Tax Plan (G) 50.7200 -2.25 20.62 10.88 12.67 462.29 2.52 500.00 invest
Aditya Birla SL Tax Relief `96 (G) 41.6700 -2.27 21.24 11.70 13.43 14,647.00 1.76 500.00 invest
HDFC Tax Saver Fund (IDCW) 58.3690 -97.53 43.94 13.18 11.63 9,449.41 1.90 500.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Equity-ICICI Bank Oct 31, 2021 54.14 9.72 3.00
Equity-HDFC Bank Oct 31, 2021 51.44 9.24 8.74
Equity-Infosys Oct 31, 2021 31.69 5.69 -24.49
Reverse Repo-TREPS Oct 31, 2021 26.15 4.70 47.00
Equity-Axis Bank Oct 31, 2021 25.97 4.66 -26.35
Equity-Reliance Industr Oct 31, 2021 19.02 3.42 0.67
Equity-Voltas Oct 31, 2021 17.47 3.14 -5.66
Equity-Avenue Super. Oct 31, 2021 16.59 2.98 9.06
Equity-H D F C Oct 31, 2021 14.22 2.55 3.28
Equity-UltraTech Cem. Oct 31, 2021 12.98 2.33 3.24

latest news

BNP Paribas Mutual Fund Announces Income Distribution cum Capital Withdrawal (IDCW) under two schemes

BNP Paribas Mutual Fund has announced 25 November 2021 as the record date f...

Nov 20, 2021 09:33

BNP Paribas Arbitrage Fund Announces IDCW

BNP Paribas Mutual Fund has announced 08 November 2021 as the record date f...

Nov 03, 2021 12:54

BNP Paribas Corporate Bond Fund Announces Change in Exit Load Structure

BNP Paribas Mutual Fund has announced change in exit load structure under B...

Oct 30, 2021 11:19

BNP Paribas Dynamic Equity Fund Announces change in Exit Load Structure

BNP Paribas Mutual Fund has announced change in exit load structure under B...

Oct 23, 2021 11:21

BNP Paribas Mutual Fund Announces Income Distribution cum Capital Withdrawal (IDCW) under two schemes

BNP Paribas Mutual Fund has announced 28 October 2021 as the record date fo...

Oct 23, 2021 11:13

BNP Paribas Arbitrage Fund Announces IDCW

BNP Paribas Mutual Fund has announced 11 October 2021 as the record date fo...

Oct 06, 2021 11:55

SCHEME DETAILS

AMC Name : BNP Paribas Mutual Fund
Fund Name : BNP Paribas Long Term Equity Fund (G)
Contact Persone : Karthikraj Lakshmanan
Registered Address : Crescenzo, 7th Floor, G-Block,Bandra Kurla Complex,Mumbai - 400 051.
Telephone No : 91 - 22 - 61964000
Fax No. : 91 - 22 - 61964294
Email : customer.care:bnpparibasmf.in
Website : www.bnpparibasmf.in