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 10.5% since its launch. Ranked 22 in ELSS category. Return for 2021 was 23.6% , 2020 was 17.8% and 2019 was 14.3% . NAV as on 24 Jun 22 ₹51.8106 ↑ 0.52 (1.02 %) Net Assets (AUM) as on 31 May 2022 ₹665 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 2.41 % Sharpe Ratio -0.163 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 24 Jun 22 Duration Returns 1 Month -2.3% 3 Month -10.4% 6 Month -11.8% 1 Year -5.5% 3 Year 10.4% 5 Year 8.1% 10 Year 15 Year Since launch 10.5% Historical Annual Returns
Year Returns 2021 23.6% 2020 17.8% 2019 14.3% 2018 -9.3% 2017 42.3% 2016 -6.6% 2015 7.7% 2014 53% 2013 7.7% Growth of 10k Over Years
Date Value 31 May 17 ₹10,000 31 May 18 ₹10,792 31 May 19 ₹11,396 31 May 20 ₹10,119 31 May 21 ₹15,590 31 May 22 ₹15,804 
Asset Allocation
Asset Class Value Cash 4.27% Equity 95.73% 
Sector Allocation
Sector Value Financial Services 29.2% Technology 11.7% Industrials 9.35% Basic Materials 8.59% Energy 7.4% Consumer Cyclical 7.25% Consumer Defensive 6.15% Health Care 5.99% Communication Services 4.93% Utility 2.73% Real Estate 2.14% 
Top Securities Holdings / Portfolio
Holdings/Securities
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Equity, Since 31 Aug 18 | AXISBANKBanks - Regional 4% ₹25 Cr 348,000
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Talk to our investment specialistFund Managers
Name Since Tenure Sanjay Chawla 14 Mar 22 0.21 Yr. Pratish Krishnan 14 Mar 22 0.21 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 Limited 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 ₹51.8106
↑ 0.52 -11.79 % -5.53 % 10.38 % 8.06 % BNP Paribas Long Term Equity Fund (ELSS)
Normal Dividend, Payout ₹16.238
↑ 0.16 -11.79 % -5.53 % 9.97 % 7.18 % Data as on 24 Jun 22
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.
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