Fincash » Mutual Funds » BNP Paribas Long Term Equity Fund ELSS
Table of Contents 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 Below is the key information for BNP Paribas Long Term Equity Fund (ELSS) Returns up to 1 year are on Historical performance (Yearly) on absolute basis BNP Paribas Long Term Equity Fund (ELSS) - G
Scheme Objective
CAGR
return of 11.3% since its launch. Ranked 22 in ELSS
category. Return for 2022 was -2.1% , 2021 was 23.6% and 2020 was 17.8% . NAV as on 22 Aug 23 ₹65.529 ↑ 0.31 (0.47 %) Net Assets (AUM) as on 31 Jul 2023 ₹728 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 2.38 % Sharpe Ratio 0.834 Information Ratio 0.0 Benchmark Not Available Min Investment ₹500 Min SIP Investment ₹500 Exit Load NIL NAV Price Chart
Returns
Annual Compounded Returns
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 22 Aug 23 Duration Returns 1 Month 0.7% 3 Month 9.8% 6 Month 15% 1 Year 13.8% 3 Year 17% 5 Year 11.6% 10 Year 15 Year Since launch 11.3% Historical Annual Returns
Year Returns 2022 -2.1% 2021 23.6% 2020 17.8% 2019 14.3% 2018 -9.3% 2017 42.3% 2016 -6.6% 2015 7.7% 2014 53% Growth of 10k Over Years
Date Value 31 Aug 18 ₹10,000 31 Aug 19 ₹9,803 31 Aug 20 ₹10,613 31 Aug 21 ₹15,341 31 Aug 22 ₹15,325 31 Aug 23 ₹17,201 Asset Allocation
Asset Class Value Cash 2.82% Equity 97.18% Sector Allocation
Sector Value Financial Services 27.59% Consumer Cyclical 13.59% Technology 12.15% Industrials 10.47% Health Care 8.34% Consumer Defensive 5.94% Basic Materials 5.7% Energy 4.56% Communication Services 2.98% Utility 2.94% Real Estate 2.93% Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Oct 08 | HDFCBANKBanks - Regional 8% ₹59 Cr 376,160
↓ -15,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 12 | ICICIBANKBanks - Regional 7% ₹50 Cr 517,000
↓ -27,000 Reliance Industries Ltd (Energy)
Equity, Since 31 Oct 18 | RELIANCEOil & Gas Refining & Marketing 5% ₹33 Cr 137,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Apr 20 | LTEngineering & Construction 3% ₹25 Cr 91,500 UltraTech Cement Ltd (Basic Materials)
Equity, Since 31 Jul 18 | ULTRACEMCOBuilding Materials 3% ₹22 Cr 26,250 ITC Ltd (Consumer Defensive)
Equity, Since 30 Sep 22 | ITCTobacco 3% ₹19 Cr 440,000
↓ -145,000 Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 30 Apr 20 | HINDUNILVRHousehold & Personal Products 2% ₹16 Cr 64,100
↓ -15,000 LTIMindtree Ltd (Technology)
Equity, Since 31 Jul 23 | LTIMInformation Technology Services 2% ₹15 Cr 29,500
↑ 5,000 Infosys Ltd (Technology)
Equity, Since 31 Mar 09 | INFYInformation Technology Services 2% ₹15 Cr 105,000 CIE Automotive India Ltd (Consumer Cyclical)
Equity, Since 31 Mar 23 | 532756Auto Parts 2% ₹15 Cr 280,113
Talk to our investment specialistFund Managers
Name Since Tenure Sanjay Chawla 14 Mar 22 1.47 Yr. Pratish Krishnan 14 Mar 22 1.47 Yr. Miten Vora 1 Dec 22 0.75 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 ₹65.529
↑ 0.31 14.96 % 13.79 % 17.04 % 11.59 % BNP Paribas Long Term Equity Fund (ELSS)
Normal Dividend, Payout ₹18.8936
↑ 0.09 14.2 % 13.04 % 16.65 % 11 % Data as on 22 Aug 23