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3 star

BNP Paribas Long Term Equity Fund


Equity: ELSS

1 Lakh

Investment Grown to
₹ 1.68 Lakh

₹ 10000

Monthly SIP Grown to
₹ 5.07 Lakh

Suitability:

"When you invest for five years or more, you can expect gains that comfortably beat the inflation rate as well as returns from fixed income options. In addition, there is a tax benefit. Under Section 80C of the Indian income tax laws, investments of up to Rs 1.5 lakh in a financial year in eligible securities such as this fund are exempt from tax.

But be prepared for ups and downs in your investment value along the way. Also note that you cannot withdraw your money from this fund before completing three years from the date of investment.

Like for all equity funds, you must invest only through the SIP route. Click here to read a primer on SIP investing.

Warning: Do not invest in this, or any other ELSS, if you need to redeem your investment in less than five years.

Taxability of earnings:

Capital gains

  • If the mutual fund units are sold after 1 year from the date of investment, gains upto Rs 1 lakh in a financial year are exempt from tax. Gains over Rs 1 lakh are taxed at the rate of 10%.
  • If the mutual fund units are sold within 1 year from the date of investment, entire amount of gain is taxed at the rate of 15%.
  • No tax is to be paid as long as you continue to hold the units.

Dividends

  • Dividends are added to the income of the investors and taxed according to their respective tax slabs. Further, if an investor's dividend income exceeds Rs. 5,000 in a financial year, the fund house also deducts a TDS of 10% before distributing the dividend.

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(₹)
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Trailing Returns (%)

YTD 1-Day 1-W 1-M 3-M 6-M 1-Y 3-Y 5-Y 7-Y 10-Y
Fund 22.05 -2.74 -4.26 -5.55 3.69 11.94 30.50 18.96 15.69 11.73 16.38
S&P BSE 500 TRI 29.06 -2.96 -3.93 -5.18 4.30 13.54 39.43 19.53 17.66 13.02 16.07
Equity: ELSS 29.03 -2.91 -4.04 -4.83 4.34 13.69 39.10 18.47 15.90 12.40 16.47
Rank within category 32 11 26 25 21 32 33 15 17 14 13
Number of funds in category 38 38 38 38 38 38 38 35 34 29 27

As on 26-Nov-2021

Peer Comparison

Fund name Rating Launch Date 1-Year Return 3-Year Return 5-Year Return Expense Ratio Assets (Cr)
BNP Paribas Long Term Equity Fund
3 star
Jan-06 30.50 18.96 15.69 2.37% 557
Axis Long Term Equity Fund
4 star
Dec-09 33.57 21.17 18.93 1.58% 34,235
Mirae Asset Tax Saver Fund - Regular Plan  | Invest Online
5 star
Dec-15 41.38 23.30 21.52 1.70% 10,146
DSP Tax Saver Fund  | Invest Online
4 star
Jan-07 42.91 21.51 16.76 1.81% 9,805
IDFC Tax Advantage (ELSS) Fund - Regular Plan
4 star
Dec-08 55.36 20.81 19.03 1.94% 3,518

Best & Worst Performance

Best Performance Worst Performance
Return (%) Period Return (%) Period
Week 16.58 27-Oct-2008 - 04-Nov-2008 -23.28 15-Jan-2008 - 22-Jan-2008
Month 28.70 11-May-2009 - 10-Jun-2009 -35.74 12-May-2006 - 13-Jun-2006
Quarter 66.72 09-Mar-2009 - 10-Jun-2009 -42.28 04-Jan-2008 - 04-Apr-2008
Year 98.04 09-Mar-2009 - 09-Mar-2010 -66.41 14-Jan-2008 - 13-Jan-2009

Risk Measures (%)

Mean Std Dev Sharpe Sortino Beta Alpha
Fund 21.40 17.74 0.99 0.98 0.80 3.05
S&P BSE 500 TRI 22.08 21.79 0.84 0.93 -- --
Equity: ELSS 20.97 21.34 0.80 0.85 0.95 -0.20
Rank within category 16 1 4 8 2 6
Number of funds in category 35 35 35 35 35 35

The Risk Measures have been calculated using calendar month returns for the last three years.

As on 31-Oct-2021

Asset Allocation (%)

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Concentration & Valuation

Number of Stocks 49
Top 10 Stocks (%) 46.03
Top 5 Stocks (%) 32.73
Top 3 Sectors (%) 51.96
Portfolio P/B Ratio 3.66
Portfolio P/E Ratio 26.35

Portfolio Aggregates

Fund Category
Average Mkt Cap (Rs Cr) 1,35,532 1,36,970
Giant (%) 59.09 53.06
Large (%) 8.39 14.68
Mid (%) 19.63 25.08
Small (%) 12.90 7.34
Tiny (%) -- 0.21

Value Research Fund Style

Sector Allocation vis-à-vis Category

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Top Holdings

Company Sector P/E 3Y High 3Y Low % Assets
down ICICI Bank Financial 23.61 9.90 5.42 9.72
up HDFC Bank Financial 24.13 9.86 6.56 9.24
down Infosys Technology 34.03 9.72 3.17 5.69
down Axis Bank Financial 20.29 7.37 2.27 4.66
equal Reliance Industries Energy 31.22 5.78 1.30 3.42
down Voltas Consumer Durable 64.98 3.63 0.85 3.14
equal Avenue Supermarts Services 222.46 3.01 0.36 2.98
equal HDFC Financial 23.83 3.52 1.26 2.55
equal Ultratech Cement Construction 33.50 2.56 0.96 2.33
equal Tata Motors Automobile -- 2.30 0.00 2.30
up Brigade Enterprises Construction -- 2.29 0.00 2.29
equal Kotak Mahindra Bank Financial 38.99 4.95 1.87 2.24
equal Avanti Feeds FMCG 30.60 2.59 0.00 2.15
down Tata Consultancy Services Technology 34.84 5.44 1.93 1.98
equal Siemens Engineering 69.24 3.54 1.27 1.96
equal Cipla Healthcare 30.12 2.06 0.00 1.79
equal Bharti Airtel Communication 143.20 5.21 0.00 1.56
equal Multi Commodity Exchange Of India Services 46.50 1.95 0.00 1.50
equal Larsen & Toubro Construction 28.52 4.67 0.00 1.49
equal V-Mart Retail Services -- 1.44 0.00 1.43
equal Ashok Leyland Automobile -- 1.43 0.00 1.41
equal Hindustan Unilever FMCG 65.30 3.06 0.00 1.31
down TVS Motor Company Automobile 38.97 1.41 0.00 1.30
equal Gujarat Gas Energy 30.77 2.90 1.14 1.30
equal INOX Leisure Services -- 1.29 0.00 1.29

up down equal Indicates an increase or decrease or no change in holding since last portfolio
new Indicates a new holding since last portfolio

As on 31-Oct-2021

Fund Manager

— Chockalingam Narayanan since 01-Apr-2021

Education: Mr. Chockalingam has a Post Graduate Diploma in Management from T. A. Pai Management Institute, Manipal.

Experience: Prior to joining BNP Paribas Mutual Fund, he has worked with Deutsche Equities India Pvt. Ltd. and at Batlivala & Karani Securities.

Funds Managed:

— Karthikraj Lakshmanan since 07-Oct-2016

Education: Mr. Lakshmanan is Commerce Graduate, PGDBM (from SPJIMR, Mumbai), CA and has cleared CFA Level 3 (US CFAI).

Experience: 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.

Funds Managed:


-2.74%

Change from previous, NAV as on 26-Nov-2021

Growth: ₹ 59.1390

IDCW: ₹ 19.7350


Investment Strategy

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.

Investment Details

Minimum Investment (₹) 500
Minimum Addl Investment (₹) 500
Minimum SIP Investment (₹) 500
Minimum No of Cheques 12
Minimum Withdrawal (₹) 500
Minimum Balance (₹) 1
Lock-in Period 3 Years
Exit Load 0

Basic Details

Fund House: BNP Paribas Mutual Fund
Launch Date: 05-Jan-2006
Return Since Launch: 11.83%
Benchmark: NIFTY 200 TRI
Riskometer: Very High
Type: Open-ended
Assets: ₹ 557 Cr (As on 31-Oct-2021)
Expense: 2.37% (As on 31-Oct-2021)
Risk Grade: Low
Return Grade: Average
Turnover: 48.00%

Most Recent Dividends

Plan Record Date Dividend (₹ / Unit)  
IDCW18-Mar-20211.1000

 26-Dec-20190.2700
 27-Sep-20190.2656
 02-Jul-20190.2656
 29-Mar-20190.2656
 28-Dec-20180.2656
 27-Sep-20180.3010
 29-Jun-20180.2656
 28-Feb-20182.5000
 27-Sep-20170.4000
 30-Jun-20170.4000
 24-Mar-20170.5000
 02-Jan-20170.2500
 03-Oct-20160.2500
 27-Jun-20160.2500
 18-Mar-20160.2500
 23-Dec-20150.2500
 24-Sep-20150.2500
 26-Jun-20150.2500
 27-Feb-20151.0000
 28-Mar-20140.5000
 28-Feb-20140.5000
 28-Feb-20131.0000
 14-Mar-20121.0000
 29-Feb-20082.0000

Contact Information

AMC: BNP Paribas Asset Management (India) Private Ltd.

Address: BNP Paribas House, 1 North Avenue, Maker Maxity, Bandra Kurla Complex, Bandra (E) Mumbai - 400051

Phone: 022-33704000

Fax: 022-33704294

Email: [email protected]

Website: http://www.bnpparibasmf.in

Registrar & Transfer Agent: KFin Technologies Pvt Ltd.

Address: 303, Vamsee Estates, Opp. Big Bazaar, Ameerpet, Hyderabad - 500016

Phone: 040-44857874

Email: [email protected]

Website: www.karvymfs.com

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