Equity Scheme - ELSSBNP Paribas Mutual Fund

BNP Paribas Long Term Equity Fund - Direct Plan - Growth Option

₹60.6707▼ 0.0030 (0.00%)

Scheme Type

Open Ended Schemes

NAV History

+43.51%

365 data points · Period:1Y

Returns

CAGR

—

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

Growth of ₹10,000

Hypothetical

1Y Ago

₹14,351

+43.5%

3Y Ago

₹16,182

+61.8%

5Y Ago

₹24,114

+141.1%

Past performance ≠ future results

Fund Analytics

Score: 38.9 / 100

Performance

Total Returns

Simple return over period

+8.81%

CAGR

Compound annual growth rate

+8.81%

Growth of ₹10K

Hypothetical investment value

₹10,881

SIP XIRR

SIP internal rate of return

-0.79%

Risk

Volatility (Ann.)

Std deviation of returns

15.86%LOW

Max Drawdown

Worst peak-to-trough

-14.91%

Sharpe Ratio

Risk-adjusted return

0.18POOR

Sortino Ratio

Downside risk-adjusted return

0.21POOR

Benchmark

Beta

Market sensitivity

0.94DEF

Alpha

Excess return vs benchmark

-58.96%

Tracking Error

Deviation from benchmark

4.83%

Information Ratio

Alpha per unit tracking error

-12.21

Treynor Ratio

Return per unit systematic risk

2.98

Capture

Upside Capture

Participation in market gains

88.84%

Downside Capture

Participation in market losses

92.47%

Rolling Returns

1Y Rolling CAGR

Avg 19.5% (-19.1% – 76.5%)

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

vs Nifty 50

Pre-computed

PeriodFundNifty 50Alpha

1Y+8.8%+71.5%

-59.0%

3Y+16.3%+31.9%

-11.4%

5Y+13.8%+24.0%

-7.3%

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

₹1,74,535

Total Value

₹4,74,535

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