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Updated:07 Feb 2012 03:55:00 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") : 14.04 (NAV as on Feb 3, 2012)

52 Week High : 14.56 as on Jul 7, 2011  |  52 Week Low : 12.33 as on Dec 20, 2011  |  Benchmark Index - BSE200 : 2150.96 as on Feb 3, 2012
More schemes of BNP Paribas Mutual Fund
BNP Paribas Bond Fund - Institutional - Growth
BNP Paribas Fixed Term Fund - Series 22 - Plan A - Growth
BNP Paribas Money Plus Fund Institutional Plan - Growth
BNP Paribas Fixed Term Fund - Series 22 - Plan B - Growth
Period 1 month 3 month 6 month 1 year 3 year 5 year Since Inception
Returns (%) 9.940.14-0.845.4624.91-0.065.74




Portfolio Attributes
Scheme Particulars
P/E 21.47 as on  Dec - 2011
P/B 7.62 as on  Dec - 2011
Dividend Yield 1.39 as on  Dec - 2011
Market Cap (Rs. in crores) 67,959.66 as on  Dec - 2011
Top 5 Holding (%) 25.95 as on Dec - 2011
No. of Stocks 50
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
Sun Pharmaceuticals Industries Ltd.
Titan Industries Ltd.
Dish TV India Ltd.
Idea Cellular Ltd.

Whats Out
State Bank of India
Shriram Transport Finance Co. Ltd.
Union Bank Of India Ltd.
Bharat Petroleum Corporation Ltd.



Fund Features
Scheme Particulars
Type Open Ended
Nature Equity (Equity: 95.97%, Debt: 0%, Cash: 4.03%)
Option Growth
Inception Date Jan 5, 2006
Face Value 10
Fund Size (Rs.Crore) 53.07 as on Dec 30, 2011
Fund Manager Shreyash Devalkar .
SIP NA
STP NA
SWP NA
Expense ratio(%) 2.5
Portfolio Turnover Ratio(%) 143
Last Divdend Declared NA
Minimum Investment (Rs) 500
Purchase Redemptions Daily
NAV Calculation Daily
Entry Load Amount greater than 0 then and Amount greater than 0 then Entry Load is 0%. and Amount greater than 0 then and Amount greater than 0 then Entry load is 0%.
Exit Load Exit Load is 0%. Exit Load is 0%. 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 1354.50 -2.20 1395.00 1348.05 1395.00 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 17.28 2.59 20,061 1.37 124.63 NA NA NA NA NA
Housing Development Finance Corporation Ltd HFC 27.47 2.39 19,000 1.34 3.1 685.35 -1.98 709.00 683.75 709.00 View
HDFC Bank Ltd Banks 23.81 5.64 70,100 2.99 -3.61 509.30 0.32 515.40 508.00 514.00 View
Bharat Petroleum Corporation Ltd Petroleum, Gas .. NA 3.1 27,001 1.75 -3.92 567.75 -1.04 586.00 565.50 570.00 View
Federal Bank Ltd Banks 13.62 2.84 39,001 1.55 -10.38 416.40 0.81 425.40 412.40 415.00 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 0.45 271.20 -1.33 278.40 270.20 275.25 View
Castrol India Ltd Petroleum, Gas .. 23.43 2.51 27,000 1.39 -4.13 463.95 -3.11 484.80 459.05 480.00 View
Oil & Natural Gas Corpn Ltd Petroleum, Gas .. 12.73 2.63 45,000 1.39 -11.63 286.25 1.04 287.60 279.40 282.10 View
Oriental Bank of Commerce Ltd Banks 7.77 2.54 30,000 1.5 8.51 298.30 2.30 302.95 292.05 293.05 View
Bharat Heavy Electricals Ltd Power & Control.. 23.75 2.46 6,114 1.35 -9.71 260.10 -4.18 274.30 257.95 273.20 View
ITC Ltd FMCG 27.22 5.69 150,000 3.02 0.32 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 -2.97 222.55 1.07 223.85 218.25 222.00 View
Reliance Industries Ltd. Petroleum, Gas .. 18.73 3.2 16,500 1.75 47.97 844.55 1.39 852.70 834.25 842.00 View
Power Grid Corporation of India Ltd Power Transmiss.. 17.47 3.07 162,997 1.63 0.91 107.75 -1.15 110.25 106.85 109.50 View
Tata Consultancy Services Ltd. Software and Co.. 20.94 2.58 11,800 1.37 -0.72 1198.00 0.35 1209.70 1191.90 1209.70 View
Titan Industries Ltd Consumer Durabl.. 44.35 2.82 3,500 1.54 -15.07 200.20 0.96 203.75 197.85 199.30 View
Tata Steel Ltd. Steel and Ferro.. 8.13 3.19 24,001 1.46 26.79 451.35 -3.40 472.00 449.25 470.00 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 -0.46 820.35 -1.91 840.00 801.25 840.00 View
HCL Technologies Ltd. Software and Co.. 32.33 2.82 30,000 1.54 -1.51 460.60 -0.46 468.50 457.00 463.00 View
Bharti Airtel Ltd Telecom Service.. 21.57 5.05 78,000 2.68 18.65 378.75 -2.65 390.50 374.60 390.00 View
Ultratech Cement Ltd. Construction ma.. 15.9 2.19 12,000 1.24 11.12 1360.70 -0.22 1399.00 1337.10 1366.55 View
NTPC Limited. Power Generatio.. 15.32 2.68 90,003 1.51 -0.9 175.75 -1.07 178.45 174.55 177.55 View
Reliance Industries Ltd Petroleum, Gas .. 12.61 2.35 18,000 1.25 -10.77 844.55 1.39 852.70 834.25 842.00 View
State Bank of India Banks 18.08 2.75 6,600 1.55 -2.34 2153.10 -0.44 2188.30 2145.40 2181.90 View
Nestle India Ltd Food & Food Pro.. 43.07 2.3 3,006 1.27 -0.25 4245.25 -0.25 4323.00 4215.00 4285.00 View
Bosch Ltd Auto & Auto Anc.. 21.67 3.06 2,400 1.63 -2.69 596.10 0.00 597.00 593.10 593.10
Ranbaxy Laboratories Ltd Pharmaceuticals.. 56.16 2.56 30,000 1.42 192.48 456.15 1.43 458.95 451.00 451.00 View
Infosys Ltd. Software and Co.. 21.17 6.15 11,800 3.27 105.63 2727.50 -1.79 2805.00 2713.65 2805.00 View
Wipro Ltd Software and Co.. 21.75 3.42 45,500 1.81 -0.03 428.05 0.22 431.35 426.00 427.15 View
*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
Airliners1.44
Auto & Auto Ancillaries8.18
Banks12.26
Chemicals1.75
Construction and Infrastructure3.09
Construction materials6.03
Consumer Durables and Electronics0.97
Current Assets0.94
Engineering and Capital Goods1.60
Fertilizers, Pesticides & Agrochemicals0.47
FMCG7.36
Food & Food Processing, Beverages4.16
Industrial Products1.23
Media and Entertainment1.44
Mining and Minerals0.91
Miscellaneous3.09
NBFC1.65
Petroleum, Gas and petrochemical products6.10
Pharmaceuticals & Biotechnology10.18
Power Generation2.12
Power Transmission3.07
Software and Consultancy Services13.16
Steel and Ferrous Metal0.68
Telecom Services5.98
Utilities - Gas, Power2.12
Scheme Facts
Scheme Particulars
Increase/Decrease in Fund Size since Jun 30, 2009 (Rs. in crores) -1.99
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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