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BNP Paribas Long Term Equity Fund (ELSS) - G

NAV  ₹94.6283 ↑ 0.59  (0.63 %) as on 3 Sep 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 12.1% 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 3 Sep 25₹94.6283 ↑ 0.59  (0.63 %)
Net Assets (AUM) as on 31 Jul 2025 ₹911 Cr.
Launch Date5 Jan 2006
CategoryEquity - ELSS
Rating
TypeOpen Ended Fund
RiskModerately High
AMCBNP Paribas Asset Mgmt India Pvt. Ltd
Alpha Ratio2.76
Expense Ratio2.21 %
Sharpe Ratio-0.255
Information Ratio0.26
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 Sep 25

DurationReturns
1 Month 1.3%
3 Month 1.6%
6 Month 15.8%
1 Year -0.7%
3 Year 17.6%
5 Year 18.2%
10 Year
15 Year
Since launch 12.1%

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
31 Aug 20₹10,000
31 Aug 21₹14,455
31 Aug 22₹14,440
31 Aug 23₹16,207
31 Aug 24₹23,529
31 Aug 25₹22,976
BNP Paribas Long Term Equity Fund (ELSS) Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash3.86%
Equity96.14%
BNP Paribas Long Term Equity Fund (ELSS) Asset Allocation

Sector Allocation

SectorValue
Financial Services30.28%
Consumer Cyclical13.48%
Industrials11.51%
Technology9.46%
Health Care8.36%
Basic Materials7.13%
Consumer Defensive5.78%
Energy3.9%
Utility3.19%
Communication Services3.05%
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 - Regional7%₹66 Cr328,160
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 12 | ICICIBANK
Banks - Regional7%₹61 Cr411,000
Reliance Industries Ltd (Energy)
Equity, Since 31 Oct 18 | RELIANCE
Oil & Gas Refining & Marketing4%₹36 Cr255,800
↓ -28,400
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 May 19 | BHARTIARTL
Telecom Services3%₹28 Cr144,966
↓ -7,600
Infosys Ltd (Technology)
Equity, Since 29 Feb 24 | INFY
Information Technology Services3%₹26 Cr173,000
Eternal Ltd (Consumer Cyclical)
Equity, Since 31 Jul 23 | 543320
Internet Retail3%₹24 Cr790,813
Hitachi Energy India Ltd Ordinary Shares (Industrials)
Equity, Since 31 Aug 23 | POWERINDIA
Electrical Equipment & Parts2%₹22 Cr10,866
↓ -1,200
Sagility India Ltd (Healthcare)
Equity, Since 30 Nov 24 | SAGILITY
Health Information Services2%₹21 Cr4,551,400
PB Fintech Ltd (Financial Services)
Equity, Since 29 Feb 24 | 543390
Insurance Brokers2%₹21 Cr113,300
Radico Khaitan Ltd (Consumer Defensive)
Equity, Since 31 Jan 25 | RADICO
Beverages - Wineries & Distilleries2%₹20 Cr73,000
1 - 10 of 53
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Fund Managers

NameSinceTenure
Sanjay Chawla14 Mar 223.47 Yr.
Pratish Krishnan14 Mar 223.47 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 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
₹94.6283
↑ 0.59
15.81 %-0.7 %17.59 %18.21 %
BNP Paribas Long Term Equity Fund (ELSS)
Normal Dividend, Payout
₹22.7182
↑ 0.14
14.87 %-1.5 %16.75 %17.62 %
Data as on 3 Sep 25

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