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

BNP Paribas Long Term Equity Fund (ELSS) - G

NAV  ₹65.529 ↑ 0.31  (0.47 %) as on 22 Aug 23

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 11.3% since its launch.  Ranked 22 in ELSS category.  Return for 2022 was -2.1% , 2021 was 23.6% and 2020 was 17.8% .

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

NAV as on 22 Aug 23₹65.529 ↑ 0.31  (0.47 %)
Net Assets (AUM) as on 31 Jul 2023 ₹728 Cr.
Launch Date5 Jan 2006
CategoryEquity - ELSS
Rating
TypeOpen Ended Fund
RiskModerately High
AMCBNP Paribas Asset Mgmt India Pvt. Ltd
Alpha Ratio0.0
Expense Ratio2.38 %
Sharpe Ratio0.834
Information Ratio0.0
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 22 Aug 23

DurationReturns
1 Month 0.7%
3 Month 9.8%
6 Month 15%
1 Year 13.8%
3 Year 17%
5 Year 11.6%
10 Year
15 Year
Since launch 11.3%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2022 -2.1%
2021 23.6%
2020 17.8%
2019 14.3%
2018 -9.3%
2017 42.3%
2016 -6.6%
2015 7.7%
2014 53%

Growth of 10k Over Years

DateValue
31 Aug 18₹10,000
31 Aug 19₹9,803
31 Aug 20₹10,613
31 Aug 21₹15,341
31 Aug 22₹15,325
31 Aug 23₹17,201
BNP Paribas Long Term Equity Fund (ELSS) Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash2.82%
Equity97.18%
BNP Paribas Long Term Equity Fund (ELSS) Asset Allocation

Sector Allocation

SectorValue
Financial Services27.59%
Consumer Cyclical13.59%
Technology12.15%
Industrials10.47%
Health Care8.34%
Consumer Defensive5.94%
Basic Materials5.7%
Energy4.56%
Communication Services2.98%
Utility2.94%
Real Estate2.93%
BNP Paribas Long Term Equity Fund (ELSS) Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Oct 08 | HDFCBANK
Banks - Regional8%₹59 Cr376,160
↓ -15,000
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 12 | ICICIBANK
Banks - Regional7%₹50 Cr517,000
↓ -27,000
Reliance Industries Ltd (Energy)
Equity, Since 31 Oct 18 | RELIANCE
Oil & Gas Refining & Marketing5%₹33 Cr137,000
Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Apr 20 | LT
Engineering & Construction3%₹25 Cr91,500
UltraTech Cement Ltd (Basic Materials)
Equity, Since 31 Jul 18 | ULTRACEMCO
Building Materials3%₹22 Cr26,250
ITC Ltd (Consumer Defensive)
Equity, Since 30 Sep 22 | ITC
Tobacco3%₹19 Cr440,000
↓ -145,000
Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 30 Apr 20 | HINDUNILVR
Household & Personal Products2%₹16 Cr64,100
↓ -15,000
LTIMindtree Ltd (Technology)
Equity, Since 31 Jul 23 | LTIM
Information Technology Services2%₹15 Cr29,500
↑ 5,000
Infosys Ltd (Technology)
Equity, Since 31 Mar 09 | INFY
Information Technology Services2%₹15 Cr105,000
CIE Automotive India Ltd (Consumer Cyclical)
Equity, Since 31 Mar 23 | 532756
Auto Parts2%₹15 Cr280,113
1 - 10 of 57
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Fund Managers

NameSinceTenure
Sanjay Chawla14 Mar 221.47 Yr.
Pratish Krishnan14 Mar 221.47 Yr.
Miten Vora1 Dec 220.75 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
AddressKFin Technologies Pvt. Ltd,,1D/D Extension 2, Valmiki Chowk,,Gandhi Nagar,
FAX91-40-23311968
Emailmailmanager@karvy.com

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
₹65.529
↑ 0.31
14.96 %13.79 %17.04 %11.59 %
BNP Paribas Long Term Equity Fund (ELSS)
Normal Dividend, Payout
₹18.8936
↑ 0.09
14.2 %13.04 %16.65 %11 %
Data as on 22 Aug 23

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