BNP Paribas Long Term Equity Fund (ELSS) - G

NAV ₹96.517 ↑ 0.78 (0.81 %) as on 17 Apr 26

📑 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 11.8% since its launch. Ranked 22 in ELSS category. Return for 2025 was 4.8% , 2024 was 23.6% and 2023 was 31.3% .

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

NAV as on 17 Apr 26	₹96.517 ↑ 0.78 (0.81 %)
Net Assets (AUM) as on 28 Feb 2026	₹906 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	1.53
Expense Ratio	2.21 %
Sharpe Ratio	1.134
Information Ratio	0.41
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 17 Apr 26

Duration	Returns
1 Month	5.7%
3 Month	-2%
6 Month	-0.3%
1 Year	7.6%
3 Year	18.9%
5 Year	13.9%
10 Year
15 Year
Since launch	11.8%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2024	4.8%
2023	23.6%
2022	31.3%
2021	-2.1%
2020	23.6%
2019	17.8%
2018	14.3%
2017	-9.3%
2016	42.3%

Growth of 10k Over Years

Date	Value
31 Mar 21	₹10,000
31 Mar 22	₹11,474
31 Mar 23	₹11,027
31 Mar 24	₹15,668
31 Mar 25	₹17,161
31 Mar 26	₹17,045

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

Asset Allocation

Asset Class	Value
Cash	4.92%
Equity	95.05%

Sector Allocation

Sector	Value
Financial Services	30.11%
Consumer Cyclical	15.46%
Industrials	11.33%
Technology	10.55%
Basic Materials	8.54%
Health Care	5.76%
Energy	4.68%
Consumer Defensive	3.97%
Communication Services	3.2%
Utility	1.44%

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%	₹48 Cr	656,320
ICICI Bank Ltd (Financial Services) Equity, Since 31 Oct 12 \| ICICIBANK	Banks - Regional	5%	₹40 Cr	329,900
Reliance Industries Ltd (Energy) Equity, Since 31 Oct 18 \| RELIANCE	Oil & Gas Refining & Marketing	5%	₹38 Cr	281,800 ↑ 26,000
State Bank of India (Financial Services) Equity, Since 31 Mar 22 \| SBIN	Banks - Regional	3%	₹27 Cr	278,000
Bharti Airtel Ltd (Communication Services) Equity, Since 31 May 19 \| BHARTIARTL	Telecom Services	3%	₹26 Cr	144,966
Hitachi Energy India Ltd Ordinary Shares (Industrials) Equity, Since 31 Aug 23 \| POWERINDIA	Electrical Equipment & Parts	3%	₹21 Cr	8,766 ↓ -1,000
Larsen & Toubro Ltd (Industrials) Equity, Since 30 Apr 20 \| LT	Engineering & Construction	3%	₹21 Cr	60,000 ↑ 3,780
Cummins India Ltd (Industrials) Equity, Since 28 Feb 25 \| 500480	Specialty Industrial Machinery	3%	₹20 Cr	45,502
TVS Motor Co Ltd (Consumer Cyclical) Equity, Since 30 Sep 23 \| 532343	Auto Manufacturers	3%	₹20 Cr	60,500
Bharat Heavy Electricals Ltd (Industrials) Equity, Since 30 Nov 24 \| 500103	Specialty Industrial Machinery	2%	₹20 Cr	821,380

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Fund Managers

Name	Since	Tenure
Sanjay Chawla	14 Mar 22	4.05 Yr.
Pratish Krishnan	14 Mar 22	4.05 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	₹96.517 ↑ 0.78	-0.27 %	7.58 %	18.86 %	13.86 %
BNP Paribas Long Term Equity Fund (ELSS) Normal Dividend, Payout	₹21.2146 ↑ 0.17	-0.27 %	7.59 %	18.27 %	13.37 %
Data as on 17 Apr 26

Disclaimer:
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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