BNP Paribas Long Term Equity Fund (ELSS) - G

NAV ₹92.5619 ↑ 1.42 (1.56 %) as on 26 Jul 24

Table of Contents

Scheme Objective
NAV Price Chart
Returns
- Historical Returns
- Compounded Returns
Growth Of 10k Over Years
Holdings / Portfolio
All Plan & Options
Fund Manager Information
Custodians
Registrar & Transfer Agent (RTA)
Administrator Companies
Auditors

Scheme Objective

The investment objective of the Scheme is to generate long-term capital growth from a diversified and actively managed portfolio of equity and equity related securities along with income tax rebate, as may be prevalent fromtime to time. However, there can be no assurance that the investment objective of the Scheme will be achieved. The Scheme does not guarantee / indicate any returns.

BNP Paribas Long Term Equity Fund (ELSS) is a Equity - ELSS fund launched on 5 Jan 06. It is a fund with Moderately High risk and has given a CAGR return of 12.7% since its launch. Ranked 22 in ELSS category. Return for 2023 was 31.3% , 2022 was -2.1% and 2021 was 23.6% .

Below is the key information for BNP Paribas Long Term Equity Fund (ELSS)

NAV as on 26 Jul 24	₹92.5619 ↑ 1.42 (1.56 %)
Net Assets (AUM) as on 30 Jun 2024	₹929 Cr.
Launch Date	5 Jan 2006
Category	Equity - ELSS
Rating	☆☆☆
Type	Open Ended Fund
Risk	Moderately High
AMC	BNP Paribas Asset Mgmt India Pvt. Ltd

Alpha Ratio	0.0
Expense Ratio	2.37 %
Sharpe Ratio	2.341
Information Ratio	0.0
Benchmark	Not Available
Min Investment	₹500
Min SIP Investment	₹500
Exit Load	NIL

NAV Price Chart

BNP Paribas Long Term Equity Fund (ELSS) NAV Chart

Returns

Annual Compounded Returns

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 26 Jul 24

Duration	Returns
1 Month	1.7%
3 Month	8.6%
6 Month	19.3%
1 Year	40.2%
3 Year	17.7%
5 Year	19.2%
10 Year
15 Year
Since launch	12.7%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2023	31.3%
2022	-2.1%
2021	23.6%
2020	17.8%
2019	14.3%
2018	-9.3%
2017	42.3%
2016	-6.6%
2015	7.7%

Growth of 10k Over Years

Date	Value
30 Jun 19	₹10,000
30 Jun 20	₹9,513
30 Jun 21	₹14,033
30 Jun 22	₹13,303
30 Jun 23	₹16,290
30 Jun 24	₹23,145

BNP Paribas Long Term Equity Fund (ELSS) Growth 10k Chart

Asset Allocation

Asset Class	Value
Cash	2.76%
Equity	97.24%

Sector Allocation

Sector	Value
Financial Services	29.26%
Industrials	13.51%
Technology	12.64%
Consumer Cyclical	11%
Health Care	5.24%
Communication Services	4.95%
Basic Materials	4.89%
Consumer Defensive	4.75%
Energy	4.6%
Utility	3.28%
Real Estate	3.11%

BNP Paribas Long Term Equity Fund (ELSS) Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
HDFC Bank Ltd (Financial Services) Equity, Since 31 Oct 08 \| HDFCBANK	Banks - Regional	6%	₹56 Cr	333,160 ↑ 25,000
ICICI Bank Ltd (Financial Services) Equity, Since 31 Oct 12 \| ICICIBANK	Banks - Regional	5%	₹48 Cr	396,000 ↑ 25,000
Reliance Industries Ltd (Energy) Equity, Since 31 Oct 18 \| RELIANCE	Oil & Gas Refining & Marketing	5%	₹43 Cr	136,600 ↑ 15,000
Infosys Ltd (Technology) Equity, Since 29 Feb 24 \| INFY	Information Technology Services	3%	₹31 Cr	195,000 ↑ 75,000
Axis Bank Ltd (Financial Services) Equity, Since 31 Aug 18 \| AXISBANK	Banks - Regional	3%	₹28 Cr	225,000 ↑ 35,000
Zomato Ltd (Consumer Cyclical) Equity, Since 31 Jul 23 \| 543320	Internet Retail	3%	₹26 Cr	1,277,813 ↓ -67,200
Trent Ltd (Consumer Cyclical) Equity, Since 31 May 22 \| TRENT	Apparel Retail	3%	₹24 Cr	44,614 ↓ -5,000
PB Fintech Ltd (Financial Services) Equity, Since 29 Feb 24 \| 543390	Insurance Brokers	3%	₹24 Cr	171,000 ↓ -19,000
Tata Consultancy Services Ltd (Technology) Equity, Since 31 Jan 23 \| TCS	Information Technology Services	2%	₹22 Cr	55,120
Mphasis Ltd (Technology) Equity, Since 31 Aug 23 \| MPHASIS	Information Technology Services	2%	₹21 Cr	84,000 ↑ 35,500

1 - 10 of 63

Ready to Invest?
Talk to our investment specialist

Fund Managers

Name	Since	Tenure
Sanjay Chawla	14 Mar 22	2.3 Yr.
Pratish Krishnan	14 Mar 22	2.3 Yr.
Miten Vora	1 Dec 22	1.58 Yr.

Custodians

Company	Address
HSBC Ltd	II Floor "Shiv",,Plot No 139-140 B,,Western Express Highway, Sahar Road Junction,,Vile Parle (E),

Registrar & Transfer Agent

KFin Technologies Ltd
Address	KFin Technologies Pvt. Ltd,,1D/D Extension 2, Valmiki Chowk,,Gandhi Nagar,
FAX	91-40-23311968
Email	mailmanager@karvy.com

Administrator Companies

Company	Address
Baroda BNP Paribas Mutual Fund	BARODA BNP PARIBAS MUTUAL FUND

Auditors

Company	Address
M/s. Price Waterhouse	India,252, Veer Savarkar Marg,,Next to Mayor's Bungalow, Shivaji Park,,Dadar,

All Plan & Options

Fund and Plan	NAV	6 Month	1 Year	3 Year	5 Year
BNP Paribas Long Term Equity Fund (ELSS) Growth	₹92.5619 ↑ 1.42	19.31 %	40.19 %	17.66 %	19.22 %
BNP Paribas Long Term Equity Fund (ELSS) Normal Dividend, Payout	₹24.381 ↑ 0.38	18.49 %	39.24 %	17.14 %	18.7 %
Data as on 26 Jul 24

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.

Shepard Technologies Pvt. Ltd : 1808, Solus, Hiranandani Estate, Thane, Maharashtra - 400607

AMFI Registration No. 112358 | CIN: U74999MH2016PTC282153

Mutual fund investments are subject to market risks. Please read the scheme information and other related documents carefully before investing. Past performance is not indicative of future returns. Please consider your specific investment requirements before choosing a fund, or designing a portfolio that suits your needs.

Shepard Technologies Pvt. Ltd. (with ARN code 112358) makes no warranties or representations, express or implied, on products offered through the platform. It accepts no liability for any damages or losses, however caused, in connection with the use of, or on the reliance of its product or related services. Terms and conditions of the website are applicable.