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 12.6% since its launch. Ranked 22 in ELSS
category. Return for 2023 was 31.3% , 2022 was -2.1% and 2021 was 23.6% . NAV as on 4 Nov 24 ₹93.5088 ↓ -0.49 (-0.52 %) Net Assets (AUM) as on 30 Sep 2024 ₹988 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 4.82 Expense Ratio 2.29 % Sharpe Ratio 2.784 Information Ratio -0.13 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 4 Nov 24 Duration Returns 1 Month -4.2% 3 Month 0.7% 6 Month 10.8% 1 Year 44.6% 3 Year 15.3% 5 Year 18.4% 10 Year 15 Year Since launch 12.6% Historical Annual Returns
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 31 Oct 19 ₹10,000 31 Oct 20 ₹10,298 31 Oct 21 ₹15,153 31 Oct 22 ₹14,620 31 Oct 23 ₹16,070 31 Oct 24 ₹23,232 Asset Allocation
Asset Class Value Cash 2.45% Equity 97.55% Sector Allocation
Sector Value Financial Services 27.35% Technology 14.52% Consumer Cyclical 12.04% Industrials 9.98% Basic Materials 7.47% Consumer Defensive 6.85% Health Care 6.69% Energy 4.34% Communication Services 3.59% Utility 3.33% Real Estate 1.38% Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 12 | ICICIBANKBanks - Regional 5% ₹52 Cr 411,000 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Oct 08 | HDFCBANKBanks - Regional 5% ₹48 Cr 279,160 Infosys Ltd (Technology)
Equity, Since 29 Feb 24 | INFYInformation Technology Services 4% ₹38 Cr 205,000 Trent Ltd (Consumer Cyclical)
Equity, Since 31 May 22 | 500251Apparel Retail 3% ₹32 Cr 42,414 Reliance Industries Ltd (Energy)
Equity, Since 31 Oct 18 | RELIANCEOil & Gas Refining & Marketing 3% ₹31 Cr 106,600 Zomato Ltd (Consumer Cyclical)
Equity, Since 31 Jul 23 | 543320Internet Retail 3% ₹25 Cr 920,813 Axis Bank Ltd (Financial Services)
Equity, Since 31 Aug 18 | 532215Banks - Regional 3% ₹25 Cr 203,000 Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Jan 23 | TCSInformation Technology Services 2% ₹24 Cr 55,120 Mrs Bectors Food Specialities Ltd Ordinary Shares (Consumer Defensive)
Equity, Since 31 Mar 24 | BECTORFOODPackaged Foods 2% ₹22 Cr 117,132 PB Fintech Ltd (Financial Services)
Equity, Since 29 Feb 24 | 543390Insurance Brokers 2% ₹21 Cr 132,500
Talk to our investment specialistFund Managers
Name Since Tenure Sanjay Chawla 14 Mar 22 2.55 Yr. Pratish Krishnan 14 Mar 22 2.55 Yr. Miten Vora 1 Dec 22 1.84 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 138 -Suyesh Solitaire, Nr. Podar International School,Kudasan, Gandhinagar, Gujarat FAX N.A Email N.A 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 ₹93.5088
↓ -0.49 10.84 % 44.57 % 15.31 % 18.36 % BNP Paribas Long Term Equity Fund (ELSS)
Normal Dividend, Payout ₹24.6304
↓ -0.13 10.84 % 43.59 % 14.79 % 17.91 % Data as on 4 Nov 24