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Updated:23 May 2012 03:40:00 PM(IST)

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Home » BNP Paribas Mutual Fund » Tax Saving (ELSS)
» BNP Paribas Tax Advantage Plan - Growth

BNP Paribas Tax Advantage Plan - Growth (earlier called "Fortis Tax Advantage Plan - Growth") : 13.56 (NAV as on May 22, 2012)

52 Week High : 14.57 as on Feb 21, 2012  |  52 Week Low : 12.33 as on Dec 20, 2011  |  Benchmark Index - BSE200 : 1979.25 as on May 22, 2012
More schemes of BNP Paribas Mutual Fund
BNP Paribas Fixed Term Fund - Series 23 - Plan B - Growth
BNP Paribas Fixed Term Fund - Series 23 - Plan C - Growth
BNP Paribas Short Term Income Fund - Growth
BNP Paribas Fixed Term Fund - Series 22 - Plan D - Growth
Period 1 month 3 month 6 month 1 year 3 year 5 year Since Inception
Returns (%) -6.5-5.44.12-1.3911.340.054.89




Portfolio Attributes
Scheme Particulars
P/E 25.20 as on  Apr - 2012
P/B 8.65 as on  Apr - 2012
Dividend Yield 1.06 as on  Apr - 2012
Market Cap (Rs. in crores) 63,320.30 as on  Apr - 2012
Top 5 Holding (%) 23.73 as on Apr - 2012
No. of Stocks 54
Expense Ratio (%) 2.50
Risk Analysis
Risk ratios Percent
Mean (?) 0.27
Standard Deviation (?) 3.36
Sharpe (?) 0.05
Beta (?) 0.8
Treynor (?) 0.21
Sortino (?) 0.07
Correlation (?) 0.78
Fama (?) 0.05

Whats In
ICICI Bank Ltd.
Hindustan Unilever Ltd.
MT Educare Ltd.
State Bank of India

Whats Out
Reliance Industries Ltd.
Tata Power Co. Ltd.



Fund Features
Scheme Particulars
Type Open Ended
Nature Equity (Equity: 97.59%, Debt: 0%, Cash: 2.41%)
Option Growth
Inception Date Jan 5, 2006
Face Value 10
Fund Size (Rs.Crore) 0 as on Apr 30, 2012
Fund Manager Shreyash Devalkar .
SIP NA
STP NA
SWP NA
Expense ratio(%) 2.5
Portfolio Turnover Ratio(%) 176
Last Divdend Declared NA
Minimum Investment (Rs) 500
Purchase Redemptions Daily
NAV Calculation Daily
Entry Load Entry Load is 0%.
Exit Load Exit Load is 0%.
Top Holdings
Stock Sector P/E % Assets Qty Value 1 mth chng LTP %Chng High Low Open Tips
Larsen & Toubro Limited Engineering and.. 27.72 3.86 12,000 1.98 -21.46 1149.35 -0.90 1168.50 1142.35 1150.00 View
Infosys Technologies Ltd. Software and Co.. 28.4 3.79 6,000 1.94 7.88 NA NA NA NA NA
ICICI BANK LTD. Banks 15.71 3.01 NA NA NA NA NA NA NA NA
Housing Development Finance Corporation Ltd HFC 27.47 2.39 19,000 1.34 3.1 635.50 -1.10 643.45 629.10 639.80 View
HDFC Bank Ltd Banks 24.65 7.17 NA NA NA 487.20 -0.42 492.90 482.20 490.00 View
Bharat Petroleum Corporation Ltd Petroleum, Gas .. NA 3.1 27,001 1.75 -3.92 722.20 -0.81 735.80 717.90 734.90 View
Federal Bank Ltd Banks 13.62 2.84 39,001 1.55 -10.38 400.65 -1.18 407.00 397.10 405.00 View
Mphasis BFL Ltd. Software and Co.. 13.34 2.74 27,000 1.68 -9.79 NA NA NA NA NA
Indian Oil Corporation Ltd Petroleum, Gas .. 10.3 2.66 37,500 1.57 0.45 273.20 0.61 275.85 271.60 273.50 View
Castrol India Ltd Petroleum, Gas .. 23.43 2.51 27,000 1.39 -4.13 508.15 -1.18 527.00 506.80 514.20 View
Oil & Natural Gas Corpn Ltd Petroleum, Gas .. 12.73 2.63 45,000 1.39 -11.63 243.45 -0.61 245.90 240.10 245.00 View
Oriental Bank of Commerce Ltd Banks 7.77 2.54 30,000 1.5 8.51 219.35 0.11 220.75 214.45 216.60 View
Bharat Heavy Electricals Ltd Power & Control.. 23.75 2.46 6,114 1.35 -9.71 208.75 0.10 213.45 207.00 208.00 View
ITC Ltd FMCG 32.92 3.14 NA NA NA 40.45 0.00 42.15 40.35 41.70
Entertainment Network (India) Ltd. Media and Enter.. 40.49 2.79 60,000 1.27 -2.97 201.50 1.77 204.50 196.65 197.05 View
Reliance Industries Ltd. Petroleum, Gas .. 18.73 3.2 16,500 1.75 47.97 686.85 -0.61 689.95 679.55 685.20 View
Power Grid Corporation of India Ltd Power Transmiss.. 17.58 2.85 162,997 1.7 4.19 103.60 -0.10 104.95 102.25 103.90 View
Tata Consultancy Services Ltd. Software and Co.. 24.01 2.14 13,000 1.52 -22.25 1225.15 0.09 1235.55 1214.10 1233.00 View
Titan Industries Ltd Consumer Durabl.. 44.35 2.82 3,500 1.54 -15.07 223.95 -3.14 231.25 222.30 230.90 View
Tata Steel Ltd. Steel and Ferro.. 8.13 3.19 24,001 1.46 26.79 396.25 -0.76 401.40 394.35 397.00 View
Gas Authority Of India Ltd Petroleum, Gas .. 15.99 2.24 24,000 1.02 -9.76 NA NA NA NA NA
Wyeth Ltd Pharmaceuticals.. 16.64 2.09 12,282 0.96 -0.46 864.45 0.05 874.00 856.00 874.00 View
HCL Technologies Ltd. Software and Co.. 32.33 2.82 30,000 1.54 -1.51 484.75 -0.59 492.95 482.15 491.00 View
Bharti Airtel Ltd Telecom Service.. 19.66 5.51 NA NA NA 282.10 -4.42 296.45 280.10 295.05 View
Ultratech Cement Ltd. Construction ma.. 15.9 2.19 12,000 1.24 11.12 1369.50 -0.83 1458.30 1365.00 1389.90 View
NTPC Limited. Power Generatio.. 15.32 2.68 90,003 1.51 -0.9 141.05 -0.21 141.70 139.00 141.00 View
Reliance Industries Ltd Petroleum, Gas .. 11.57 2.26 18,001 1.48 0.63 686.85 -0.61 689.95 679.55 685.20 View
State Bank of India Banks 18.08 2.75 6,600 1.55 -2.34 1955.00 0.84 1973.90 1920.50 1933.20 View
Nestle India Ltd Food & Food Pro.. 45.89 3.49 NA NA NA 4616.50 -1.64 4718.00 4600.00 4717.95 View
Bosch Ltd Auto & Auto Anc.. 24.31 2.96 NA NA NA 596.10 0.00 597.00 593.10 593.10
Ranbaxy Laboratories Ltd Pharmaceuticals.. 56.16 2.56 30,000 1.42 192.48 501.05 1.63 504.00 487.15 487.15 View
Infosys Ltd. Software and Co.. 18.73 4.2 NA NA NA 2348.20 0.30 2364.80 2307.20 2355.00 View
Shobha Developers Realty 21.26 2.33 49,728 1.66 17.54 NA NA NA NA NA
Wipro Ltd Software and Co.. 21.27 2.42 NA NA NA 384.95 0.92 386.90 378.70 382.50 View
Jet Airways India Ltd Airliners NA 2.4 50,999 1.57 4.56 NA NA NA NA NA
IndusInd Bank Ltd Banks 19.36 2.69 NA NA NA 302.85 -0.88 305.90 298.15 305.90 View
Asian Paints (India) Ltd Chemicals 38.17 3.35 NA NA NA NA NA NA NA NA
*Note: Value is in Rs. crores  |  1 mth chng is the change in stock's volume as held in the scheme w.r.t. last month  |  LTP, %Chng, High, Low, Open depicts latest share price update

Sector Allocation (%)
Sector Funds
Airliners2.11
Auto & Auto Ancillaries7.14
Banks16.93
Chemicals3.35
Construction and Infrastructure1.51
Construction materials4.95
Current Assets2.02
Engineering and Capital Goods1.56
Fertilizers, Pesticides & Agrochemicals1.28
FMCG7.10
Food & Food Processing, Beverages4.67
Garments, Fashionwear, Lifestyle1.16
HFC0.92
Industrial Products0.69
Media and Entertainment2.37
Mining and Minerals1.60
Miscellaneous1.56
NBFC2.72
Petroleum, Gas and petrochemical products2.39
Pharmaceuticals & Biotechnology9.25
Power Generation1.20
Power Transmission1.74
Realty2.34
Research and Education1.17
Software and Consultancy Services10.43
Steel and Ferrous Metal0.79
Telecom Services7.07
Scheme Facts
Scheme Particulars
Increase/Decrease in Fund Size since Jun 30, 2009 (Rs. in crores) -70.99
Mutual Fund BNP Paribas Mutual Fund 5th Floor, French Bank Building, 62, Homji Street, Fort, Mumbai Tel.-66560000
Asset Management Company BNP Paribas Asset Management India Pvt Ltd 5th Floor, French Bank Building, 62, Homji Street, Fort, Mumbai - 400001 Tel.- 66560000 ,
Registrar Computer Age Management Services Private Limited A&B, Lakshmi Bhavan 609, Anna Salai Chennai

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