Last NAV: 36.166

BNP PARIBAS LONG TERM EQUITY FUND   -   Growth

INVESTMENT OBJECTIVE : 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.

Annualized Return Last 5 years Last 3 years Last 1 year Year To date Month to date
9.62% 14.74% 9.61% -9.28% 0.44% 0.44%
Sharpe Ratio Sortino Ratio Calmar Ratio Volatility Max drawdown Positive Months
0.49 0.59 0.13 19.75% -71.44% 63.06%
Riskometer
Moderately-High
Investors understands that their principle will be at moderately high risk

Key Specifications

Category Equity: ELSS
AUM INR   454.68   Cr.
Inception Date 12/12/2005
Minimum Initial Investment INR   500
Minimum Subsequent Investment INR   500
TurnOver 87
Expense Ratio 2.48

Year Jan Feb March April May June July Aug Sept Oct Nov Dec Total
2006 2.77 3.41 10.74 13.58 -15.25 -10.60 -3.50 9.38 5.49 6.25 8.09 2.99 33.38
2007 -0.59 -12.18 -1.38 5.30 9.08 4.41 4.30 0.59 9.52 16.93 2.53 9.90 56.31
2008 -20.76 -4.98 -17.72 8.36 -8.08 -19.10 2.89 1.63 -13.41 -22.85 -5.82 4.87 -65.56
2009 -2.92 -4.32 5.83 12.02 24.03 0.18 8.86 1.05 8.50 -4.79 5.66 3.59 70.18
2010 -5.03 0.98 5.41 2.58 -4.32 6.58 1.14 1.86 8.21 0.00 -4.41 1.98 14.92
2011 -9.44 -5.74 9.41 2.19 -0.18 1.35 0.40 -4.76 -0.50 3.57 -6.52 -4.42 -15.00
2012 9.36 4.04 1.28 -1.25 -3.11 5.53 -0.47 0.46 7.38 -0.49 6.34 1.62 34.31
2013 1.33 -5.00 -2.72 4.05 0.42 -2.43 0.34 -2.57 5.14 7.84 -0.95 2.73 7.67
2014 -3.23 2.05 8.00 -0.54 12.28 8.94 1.83 4.84 3.01 3.53 3.22 0.34 53.02
2015 8.36 -0.60 1.43 -5.39 5.31 0.01 4.76 -6.82 -0.27 0.42 -0.30 1.53 7.72
2016 -7.74 -7.09 10.02 3.36 1.11 2.31 4.44 1.01 -1.94 1.08 -7.61 -4.14 -6.62
2017 6.58 4.02 4.92 4.61 1.59 1.31 4.74 -0.94 -0.20 6.39 0.59 2.57 42.34
2018 -1.87 -4.85 -3.27 6.03 -2.14 -2.54 4.14 1.31 -8.84 -2.40 4.94 0.79 -9.31
2019 0.44 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.44
all values are in %

Allocation Mandate

Equity Allocation Min: 80   Max: 100
Debt Allocation Min: 0   Max: 20
Commodity Allocation Min: 0   Max: 0
Money Market Min: 0   Max: 20

About Fund Managers:

Abhijeet Dey BNP

  • Job Since 16/11/2016 00:00:00
  • Email gottlieb.lucious@gmail.com
  • Experience He has a total work experience of 6 years in the equity markets. His prior assignments were with consulting firm Frost & Sullivan India as an automotive industry analyst, and India Infoline as an equity research analyst.
  • Experience Mr. Dey holds a B.E. (Mechanical and Masters degree in Management Studies from Sydenham Institute of Management & Entrepreneurship Education, Mumbai University.

Karthikraj Lakshmanan BNP

  • Job Since 07/10/2016 00:00:00
  • Email gottlieb.lucious@gmail.com
  • 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.
  • Experience Mr. Lakshmanan is Commerce Graduate, PGDBM (from SPJIMR, Mumbai), CA and has cleared CFA Level 3 (US CFAI).

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