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

BNP Paribas Long Term Equity Fund (ELSS) - G

NAV  ₹95.6121 ↑ 0.18  (0.18 %) as on 4 Jul 25

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 2024 was 23.6% , 2023 was 31.3% and 2022 was -2.1% .

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

NAV as on 4 Jul 25₹95.6121 ↑ 0.18  (0.18 %)
Net Assets (AUM) as on 31 May 2025 ₹912 Cr.
Launch Date5 Jan 2006
CategoryEquity - ELSS
Rating
TypeOpen Ended Fund
RiskModerately High
AMCBNP Paribas Asset Mgmt India Pvt. Ltd
Alpha Ratio0.76
Expense Ratio2.29 %
Sharpe Ratio0.238
Information Ratio0.3
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 4 Jul 25

DurationReturns
1 Month 2.1%
3 Month 11.2%
6 Month -0.7%
1 Year 3%
3 Year 22.2%
5 Year 20.3%
10 Year
15 Year
Since launch 12.3%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2024 23.6%
2023 31.3%
2022 -2.1%
2021 23.6%
2020 17.8%
2019 14.3%
2018 -9.3%
2017 42.3%
2016 -6.6%

Growth of 10k Over Years

DateValue
30 Jun 20₹10,000
30 Jun 21₹14,752
30 Jun 22₹13,984
30 Jun 23₹17,125
30 Jun 24₹24,331
30 Jun 25₹25,826

Asset Allocation

Asset ClassValue
Cash6.84%
Equity93.16%

Sector Allocation

SectorValue
Financial Services29.88%
Industrials12.49%
Consumer Cyclical10.72%
Technology9.37%
Health Care7.88%
Basic Materials6.88%
Consumer Defensive5.23%
Energy4.43%
Utility3.18%
Communication Services3.1%

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Oct 08 | HDFCBANK
Banks - Regional7%₹64 Cr328,160
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 12 | ICICIBANK
Banks - Regional7%₹59 Cr411,000
Reliance Industries Ltd (Energy)
Equity, Since 31 Oct 18 | RELIANCE
Oil & Gas Refining & Marketing4%₹40 Cr284,200
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 May 19 | BHARTIARTL
Telecom Services3%₹28 Cr152,566
Infosys Ltd (Technology)
Equity, Since 29 Feb 24 | INFY
Information Technology Services3%₹27 Cr173,000
Hitachi Energy India Ltd Ordinary Shares (Industrials)
Equity, Since 31 Aug 23 | POWERINDIA
Electrical Equipment & Parts3%₹26 Cr13,566
↓ -700
Max Financial Services Ltd (Financial Services)
Equity, Since 30 Apr 24 | MFSL
Insurance - Life2%₹21 Cr143,000
↓ -15,000
Linde India Ltd (Basic Materials)
Equity, Since 31 Dec 22 | LINDEINDIA
Specialty Chemicals2%₹21 Cr28,225
PB Fintech Ltd (Financial Services)
Equity, Since 29 Feb 24 | 543390
Insurance Brokers2%₹20 Cr113,300
State Bank of India (Financial Services)
Equity, Since 31 Mar 22 | SBIN
Banks - Regional2%₹20 Cr243,000
1 - 10 of 51
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Fund Managers

NameSinceTenure
Sanjay Chawla14 Mar 223.22 Yr.
Pratish Krishnan14 Mar 223.22 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
Address138 -Suyesh Solitaire, Nr. Podar International School,Kudasan, Gandhinagar, Gujarat
FAXN.A
EmailN.A

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
₹95.6121
↑ 0.18
-0.72 %3.05 %22.16 %20.26 %
BNP Paribas Long Term Equity Fund (ELSS)
Normal Dividend, Payout
₹22.9544
↑ 0.04
-1.53 %2.21 %21.29 %19.66 %
Data as on 4 Jul 25

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