elssHigh risk
BNP Paribas Long Term Equity Fund - Direct Plan - 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 2 Jan 2013.
Latest price per unit
₹22.7955
▼ 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
₹1.02 L
▲ ₹2.4k gain · 2.4% / year
Invested 3 years ago
₹1.38 L
▲ ₹38.3k gain · 11.4% / year
Invested 5 years ago
₹1.43 L
▲ ₹43.0k gain · 7.4% / 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
19.6%
The value swings roughly 20% up or down in a typical year. Finance-speak calls this volatility.
Worst drop ever
-36.43%
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 year2.40%
CAGR — 3 years11.42%
CAGR — 5 years7.42%
CAGR — since launch6.87%
Volatility — 1 year (annualised)16.67%
Volatility — 3 years (annualised)19.64%
Max drawdown — 1 year-14.92%
Max drawdown — 3 years-31.59%
Sharpe ratio — 1 year (rf=6%)-0.16
Sharpe ratio — 3 years (rf=6%)0.26
Fund info
- Fund house
- BNP Paribas Mutual Fund
- Category
- Equity Scheme - ELSS
- Plan
- Direct
- Option
- IDCW
- ISIN (Growth)
- —
- ISIN (Div re-invest)
- —
- Fund code
- 120146
- First price on record
- 2 Jan 2013 · 2,264 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.