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Fincash » Mutual Funds » BNP Paribas Long Term Equity Fund ELSS

BNP Paribas Long Term Equity Fund (ELSS) - G

NAV  ₹82.7163 ↓ -0.64  (-0.77 %) as on 12 Apr 24

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 12.3% 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 12 Apr 24₹82.7163 ↓ -0.64  (-0.77 %)
Net Assets (AUM) as on 29 Feb 2024 ₹836 Cr.
Launch Date5 Jan 2006
CategoryEquity - ELSS
Rating
TypeOpen Ended Fund
RiskModerately High
AMCBNP Paribas Asset Mgmt India Pvt. Ltd
Alpha Ratio0.0
Expense Ratio2.37 %
Sharpe Ratio2.32
Information Ratio0.0
BenchmarkNot Available
Min Investment ₹500
Min SIP Investment ₹500
Exit Load NIL

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 12 Apr 24

DurationReturns
1 Month 4.6%
3 Month 6.4%
6 Month 22.9%
1 Year 43.7%
3 Year 18.7%
5 Year 17%
10 Year
15 Year
Since launch 12.3%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
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

DateValue
31 Mar 19₹10,000
31 Mar 20₹8,583
31 Mar 21₹13,596
31 Mar 22₹15,599
31 Mar 23₹14,992
31 Mar 24₹21,302
BNP Paribas Long Term Equity Fund (ELSS) Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash4.26%
Equity95.74%
BNP Paribas Long Term Equity Fund (ELSS) Asset Allocation

Sector Allocation

SectorValue
Financial Services28.46%
Technology13.71%
Consumer Cyclical12.41%
Industrials11.15%
Health Care7.35%
Energy6.39%
Basic Materials4.63%
Utility4.62%
Communication Services2.96%
Real Estate2.88%
Consumer Defensive1.18%
BNP Paribas Long Term Equity Fund (ELSS) Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Oct 08 | HDFCBANK
Banks - Regional6%₹48 Cr342,160
↑ 15,000
Reliance Industries Ltd (Energy)
Equity, Since 31 Oct 18 | RELIANCE
Oil & Gas Refining & Marketing5%₹44 Cr152,000
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 12 | ICICIBANK
Banks - Regional5%₹39 Cr371,000
↓ -41,000
Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Apr 20 | LT
Engineering & Construction3%₹27 Cr77,620
↓ -8,500
Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Jan 23 | TCS
Information Technology Services3%₹25 Cr60,120
Zomato Ltd (Consumer Cyclical)
Equity, Since 31 Jul 23 | 543320
Internet Retail3%₹22 Cr1,345,013
↓ -104,987
Trent Ltd (Consumer Cyclical)
Equity, Since 31 May 22 | 500251
Apparel Retail2%₹21 Cr53,614
↓ -10,000
Infosys Ltd (Technology)
Equity, Since 29 Feb 24 | INFY
Information Technology Services2%₹20 Cr120,000
↑ 120,000
Bharat Heavy Electricals Ltd (Industrials)
Equity, Since 31 Jan 24 | 500103
Specialty Industrial Machinery2%₹18 Cr775,000
↑ 150,000
Axis Bank Ltd (Financial Services)
Equity, Since 31 Aug 18 | 532215
Banks - Regional2%₹17 Cr160,000
↑ 21,000
1 - 10 of 65
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Fund Managers

NameSinceTenure
Sanjay Chawla14 Mar 222.05 Yr.
Pratish Krishnan14 Mar 222.05 Yr.
Miten Vora1 Dec 221.33 Yr.

Custodians

CompanyAddress
HSBC LtdII Floor "Shiv",,Plot No 139-140 B,,Western Express Highway, Sahar Road Junction,,Vile Parle (E),

Registrar & Transfer Agent

KFin Technologies Ltd
AddressKFin Technologies Pvt. Ltd,,1D/D Extension 2, Valmiki Chowk,,Gandhi Nagar,
FAX91-40-23311968
Emailmailmanager@karvy.com

Administrator Companies

CompanyAddress
Baroda BNP Paribas Mutual FundBARODA BNP PARIBAS MUTUAL FUND

Auditors

CompanyAddress
M/s. Price WaterhouseIndia,252, Veer Savarkar Marg,,Next to Mayor's Bungalow, Shivaji Park,,Dadar,

All Plan & Options

Fund and PlanNAV6 Month1 Year3 Year5 Year
BNP Paribas Long Term Equity Fund (ELSS)
Growth
₹82.7163
↓ -0.64
22.94 %43.65 %18.67 %17.04 %
BNP Paribas Long Term Equity Fund (ELSS)
Normal Dividend, Payout
₹21.7876
↓ -0.17
22.1 %42.67 %18.14 %16.46 %
Data as on 12 Apr 24

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