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

BNP Paribas Long Term Equity Fund (ELSS) - G

NAV  ₹56.3428 ↓ -0.67  (-1.17 %) as on 3 Oct 22

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 10.9% since its launch.  Ranked 22 in ELSS category.  Return for 2021 was 23.6% , 2020 was 17.8% and 2019 was 14.3% .

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

NAV as on 3 Oct 22₹56.3428 ↓ -0.67  (-1.17 %)
Net Assets (AUM) as on 31 Aug 2022 ₹701 Cr.
Launch Date5 Jan 2006
CategoryEquity - ELSS
Rating
TypeOpen Ended Fund
RiskModerately High
AMCBNP Paribas Asset Mgmt India Pvt. Ltd
Alpha Ratio0.0
Expense Ratio2.41 %
Sharpe Ratio-0.22
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 3 Oct 22

DurationReturns
1 Month -3.2%
3 Month 8.2%
6 Month -4.8%
1 Year -5.7%
3 Year 13%
5 Year 9.2%
10 Year
15 Year
Since launch 10.9%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2021 23.6%
2020 17.8%
2019 14.3%
2018 -9.3%
2017 42.3%
2016 -6.6%
2015 7.7%
2014 53%
2013 7.7%

Growth of 10k Over Years

DateValue
30 Sep 17₹10,000
30 Sep 18₹9,642
30 Sep 19₹10,985
30 Sep 20₹11,110
30 Sep 21₹16,577
30 Sep 22₹15,761
BNP Paribas Long Term Equity Fund (ELSS) Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash3.63%
Equity96.37%
BNP Paribas Long Term Equity Fund (ELSS) Asset Allocation

Sector Allocation

SectorValue
Financial Services34.35%
Industrials11.38%
Technology11.06%
Consumer Cyclical10.98%
Energy6.67%
Consumer Defensive6.15%
Health Care5.35%
Communication Services4.07%
Basic Materials3.56%
Real Estate2.16%
Utility0.65%
BNP Paribas Long Term Equity Fund (ELSS) Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 12 | ICICIBANK
Banks - Regional9%₹61 Cr684,000
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Oct 08 | HDFCBANK
Banks - Regional9%₹60 Cr405,000
Reliance Industries Ltd (Energy)
Equity, Since 31 Oct 18 | RELIANCE
Oil & Gas Refining & Marketing7%₹47 Cr177,000
↓ -15,000
Infosys Ltd (Technology)
Equity, Since 31 Mar 09 | INFY
Information Technology Services6%₹42 Cr284,000
Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Jul 18 | HDFC
Mortgage Finance3%₹20 Cr80,000
State Bank of India (Financial Services)
Equity, Since 31 Mar 22 | SBIN
Banks - Regional3%₹19 Cr350,000
Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 30 Apr 20 | 500696
Household & Personal Products3%₹18 Cr68,600
Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Apr 20 | LT
Engineering & Construction3%₹18 Cr91,500
Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 31 Jul 21 | SUNPHARMA
Drug Manufacturers - Specialty & Generic2%₹17 Cr190,000
Brigade Enterprises Ltd (Real Estate)
Equity, Since 28 Feb 21 | 532929
Real Estate - Development2%₹15 Cr295,000
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Fund Managers

NameSinceTenure
Sanjay Chawla14 Mar 220.47 Yr.
Pratish Krishnan14 Mar 220.47 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 Limited
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
₹56.3428
↓ -0.67
-4.79 %-5.73 %12.96 %9.18 %
BNP Paribas Long Term Equity Fund (ELSS)
Normal Dividend, Payout
₹17.6584
↓ -0.21
-4.79 %-5.73 %12.74 %8.3 %
Data as on 3 Oct 22

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