+91-22-48913909The 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 12.1% since its launch. Ranked 22 in ELSS category. Return for 2025 was 4.8% , 2024 was 23.6% and 2023 was 31.3% . NAV as on 13 Jan 26 ₹97.9274 ↑ 0.02 (0.02 %) Net Assets (AUM) as on 30 Nov 2025 ₹952 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 -0.82 Expense Ratio 2.21 % Sharpe Ratio 0.038 Information Ratio 0.73 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 13 Jan 26 Duration Returns 1 Month -2.2% 3 Month 2.2% 6 Month 3.1% 1 Year 9.6% 3 Year 19% 5 Year 14% 10 Year 15 Year Since launch 12.1% Historical Annual Returns
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 Dec 20 ₹10,000 31 Dec 21 ₹12,357 31 Dec 22 ₹12,101 31 Dec 23 ₹15,886 31 Dec 24 ₹19,631 31 Dec 25 ₹20,580 
Asset Allocation
Asset Class Value Cash 0.05% Equity 99.93% 
Sector Allocation
Sector Value Financial Services 31.64% Consumer Cyclical 14.77% Industrials 11.49% Technology 11.32% Basic Materials 7.15% Health Care 7% Consumer Defensive 4.31% Energy 4.21% Communication Services 3.2% Utility 3.01% 
Top Securities Holdings / Portfolio
Holdings/Securities
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Equity, Since 31 May 19 | BHARTIARTLTelecom Services 3% ₹30 Cr 144,966 State Bank of India (Financial Services)
Equity, Since 31 Mar 22 | SBINBanks - Regional 3% ₹27 Cr 278,000 Infosys Ltd (Technology)
Equity, Since 29 Feb 24 | INFYInformation Technology Services 3% ₹27 Cr 173,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Apr 20 | LTEngineering & Construction 3% ₹25 Cr 62,520 Bharat Heavy Electricals Ltd (Industrials)
Equity, Since 30 Nov 24 | BHELSpecialty Industrial Machinery 3% ₹24 Cr 821,380 Eternal Ltd (Consumer Cyclical)
Equity, Since 31 Jul 23 | 543320Internet Retail 2% ₹24 Cr 790,813 Radico Khaitan Ltd (Consumer Defensive)
Equity, Since 31 Jan 25 | RADICOBeverages - Wineries & Distilleries 2% ₹23 Cr 73,000
Talk to our investment specialistFund Managers
Name Since Tenure Sanjay Chawla 14 Mar 22 3.72 Yr. Pratish Krishnan 14 Mar 22 3.72 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 ₹97.9274
↑ 0.02 3.09 % 9.62 % 19.01 % 14 % BNP Paribas Long Term Equity Fund (ELSS)
Normal Dividend, Payout ₹23.5103
↑ 0.01 3.09 % 8.73 % 18.16 % 13.43 % Data as on 13 Jan 26
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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