elssHigh risk
BNP Paribas Long Term Equity Fund-Income Distribution cum Capital Withdrawal Option
An equity fund that also saves you tax under Section 80C. Money is locked in for 3 years. From BNP Paribas Mutual Fund. It's been running since 22 Oct 2010.
Latest price per unit
₹18.6998
▼ 0.01% today
As of 13 Mar 2022 · updated once each business day
What ₹1 lakh would have become
Based on past returnsInvested 1 year ago
₹1.00 L
▲ ₹47 gain · 0.0% / year
Invested 3 years ago
₹1.31 L
▲ ₹30.8k gain · 9.4% / year
Invested 5 years ago
₹1.18 L
▲ ₹17.7k gain · 3.3% / year
These are calculations from the fund's past prices, not a prediction. Real future returns can and often do differ.
Price over time
How the per-unit price has moved. Tap a range to zoom in.
Bumpiness & worst drops
Day-to-day bumpiness
19.8%
The value swings roughly 20% up or down in a typical year. Finance-speak calls this volatility.
Worst drop ever
-45.55%
A lump sum invested at the previous peak would have temporarily lost about this much before recovering. Finance-speak calls this max drawdown.
Technical details (for the pros)
CAGR — 1 year0.05%
CAGR — 3 years9.36%
CAGR — 5 years3.31%
CAGR — since launch3.79%
Volatility — 1 year (annualised)16.99%
Volatility — 3 years (annualised)19.77%
Max drawdown — 1 year-15.33%
Max drawdown — 3 years-31.68%
Sharpe ratio — 1 year (rf=6%)-0.30
Sharpe ratio — 3 years (rf=6%)0.16
Fund info
- Fund house
- BNP Paribas Mutual Fund
- Category
- Equity Scheme - ELSS
- Plan
- —
- Option
- IDCW
- ISIN (Growth)
- —
- ISIN (Div re-invest)
- —
- Fund code
- 113464
- First price on record
- 22 Oct 2010 · 2,805 daily prices
Numbers are computed from stored daily prices from mfapi.in/AMFI. This is descriptive analytics, not investment advice. Past performance is not indicative of future returns.