BNP Paribas Long Term Equity Fund (ELSS) - G

NAV ₹97.29 ↓ -1.83 (-1.84 %) as on 15 Sep 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 11.6% 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 15 Sep 26	₹97.29 ↓ -1.83 (-1.84 %)
Net Assets (AUM) as on 31 Jul 2026	₹917 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	2.86
Expense Ratio	2.21 %
Sharpe Ratio	0.135
Information Ratio	0.74
Benchmark	Not Available
Min Investment	₹500
Min SIP Investment	₹500
Exit Load	NIL

NAV Price 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 15 Sep 26

Duration	Returns
1 Month	-5.2%
3 Month	0.4%
6 Month	8.3%
1 Year	1.7%
3 Year	12.7%
5 Year	10.1%
10 Year
15 Year
Since launch	11.6%

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 Aug 21	₹10,000
31 Aug 22	₹9,990
31 Aug 23	₹11,213
31 Aug 24	₹16,278
31 Aug 25	₹15,895
31 Aug 26	₹17,490

Asset Allocation

Asset Class	Value
Cash	3.05%
Equity	96.92%

Sector Allocation

Sector	Value
Financial Services	29.14%
Consumer Cyclical	16.76%
Industrials	12.48%
Basic Materials	9.22%
Technology	7.35%
Health Care	7.31%
Energy	4.36%
Consumer Defensive	4.27%
Utility	2.92%
Communication Services	2.58%
Real Estate	0.53%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
ICICI Bank Ltd (Financial Services) Equity, Since 31 Oct 12 \| ICICIBANK	Banks - Regional	4%	₹36 Cr	250,000
State Bank of India (Financial Services) Equity, Since 31 Mar 22 \| SBIN	Banks - Regional	4%	₹33 Cr	318,000 ↓ -12,000
HDFC Bank Ltd (Financial Services) Equity, Since 31 Oct 08 \| HDFCBANK	Banks - Regional	4%	₹32 Cr	430,000 ↓ -20,000
Reliance Industries Ltd (Energy) Equity, Since 31 Oct 18 \| RELIANCE	Oil & Gas Refining & Marketing	3%	₹28 Cr	212,950 ↓ -27,050
Titan Co Ltd (Consumer Cyclical) Equity, Since 31 May 25 \| TITAN	Luxury Goods	3%	₹27 Cr	55,000
TVS Motor Co Ltd (Consumer Cyclical) Equity, Since 30 Sep 23 \| 532343	Auto Manufacturers	3%	₹26 Cr	60,500
Radico Khaitan Ltd (Consumer Defensive) Equity, Since 31 Jan 25 \| RADICO	Beverages - Wineries & Distilleries	3%	₹26 Cr	59,011
Bharti Airtel Ltd (Communication Services) Equity, Since 31 May 19 \| BHARTIARTL	Telecom Services	3%	₹24 Cr	120,000
Larsen & Toubro Ltd (Industrials) Equity, Since 30 Apr 20 \| LT	Engineering & Construction	3%	₹24 Cr	60,000 ↓ -10,000
Bharat Heavy Electricals Ltd (Industrials) Equity, Since 30 Nov 24 \| 500103	Specialty Industrial Machinery	3%	₹24 Cr	580,000

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Fund Managers

Name	Since	Tenure
Silky Jain	1 Jul 26	0.08 Yr.
Yash Mehta	1 May 26	0.25 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	₹97.29 ↓ -1.83	8.26 %	1.66 %	12.71 %	10.14 %
BNP Paribas Long Term Equity Fund (ELSS) Normal Dividend, Payout	₹21.3845 ↓ -0.40	8.26 %	1.66 %	12.15 %	9.66 %
Data as on 15 Sep 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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