Equity Scheme - ELSSBNP Paribas Mutual Fund

BNP Paribas Long Term Equity Fund - Growth Option

₹56.0411▼ 0.0064 (0.01%)

Scheme Type

Open Ended Schemes

NAV History

+40.77%

365 data points · Period:1Y

Returns

CAGR

—

Returns over 1Y are annualized (CAGR). Past performance ≠ future results.

Growth of ₹10,000

Hypothetical

1Y Ago

₹14,077

+40.8%

3Y Ago

₹15,336

+53.4%

5Y Ago

₹22,357

+123.6%

Past performance ≠ future results

Fund Analytics

Score: 38.9 / 100

Performance

Total Returns

Simple return over period

+7.40%

CAGR

Compound annual growth rate

+7.40%

Growth of ₹10K

Hypothetical investment value

₹10,740

SIP XIRR

SIP internal rate of return

-2.12%

Risk

Volatility (Ann.)

Std deviation of returns

15.86%LOW

Max Drawdown

Worst peak-to-trough

-15.33%

Sharpe Ratio

Risk-adjusted return

0.09POOR

Sortino Ratio

Downside risk-adjusted return

0.10POOR

Benchmark

Beta

Market sensitivity

0.94DEF

Alpha

Excess return vs benchmark

-60.38%

Tracking Error

Deviation from benchmark

4.83%

Information Ratio

Alpha per unit tracking error

-12.50

Treynor Ratio

Return per unit systematic risk

1.48

Capture

Upside Capture

Participation in market gains

88.10%

Downside Capture

Participation in market losses

93.12%

Rolling Returns

1Y Rolling CAGR

Avg 16.5% (-20.1% – 76.0%)

Risk-free rate: 6% (10Y G-Sec) · Benchmark: Nifty BeES ETF · As of 2022-03-13

vs Nifty 50

Pre-computed

PeriodFundNifty 50Alpha

1Y+7.4%+71.5%

-60.4%

3Y+14.8%+31.9%

-12.8%

5Y+12.5%+24.0%

-8.6%

Beta

1Y:0.943Y:0.835Y:0.84

Underperforming the Nifty 50 index

Pre-computed metrics. Benchmark: Nippon India ETF Nifty BeES. Alpha = Fund CAGR − Index CAGR.

SIP Calculator

Auto-filled

Monthly

₹500₹1L

Period

Return (%)•

Invested

₹3,00,000

Wealth Gained

₹1,48,408

Total Value

₹4,48,408

*Based on historical CAGR. Projections are illustrative, not guaranteed