Fincash » Mutual Funds » BNP Paribas Long Term Equity Fund ELSS
Table of Contents 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 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 10.9% since its launch. Ranked 22 in ELSS
category. Return for 2022 was -2.1% , 2021 was 23.6% and 2020 was 17.8% . NAV as on 26 May 23 ₹60.3503 ↑ 0.60 (1.00 %) Net Assets (AUM) as on 30 Apr 2023 ₹665 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 0.0 Expense Ratio 2.38 % Sharpe Ratio -0.139 Information Ratio 0.0 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 26 May 23 Duration Returns 1 Month 4.7% 3 Month 6.3% 6 Month 0.9% 1 Year 14.1% 3 Year 21.7% 5 Year 10.3% 10 Year 15 Year Since launch 10.9% Historical Annual Returns
Year Returns 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
Date Value 30 Apr 18 ₹10,000 30 Apr 19 ₹10,003 30 Apr 20 ₹9,389 30 Apr 21 ₹13,369 30 Apr 22 ₹14,911 30 Apr 23 ₹15,354 Asset Allocation
Asset Class Value Cash 2.79% Equity 97.21% Sector Allocation
Sector Value Financial Services 29.73% Consumer Cyclical 13.4% Industrials 11.06% Technology 9.38% Basic Materials 8.24% Consumer Defensive 6.67% Energy 5.72% Health Care 4.29% Communication Services 3.15% Utility 2.94% Real Estate 2.64% Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Oct 08 | HDFCBANKBanks - Regional 9% ₹62 Cr 365,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 12 | ICICIBANKBanks - Regional 8% ₹50 Cr 544,000 Reliance Industries Ltd (Energy)
Equity, Since 31 Oct 18 | RELIANCEOil & Gas Refining & Marketing 6% ₹38 Cr 157,000 Tata Consultancy Services Ltd Shs Dematerialised (Technology)
Equity, Since 31 Jan 23 | TCSInformation Technology Services 4% ₹27 Cr 82,500 ITC Ltd Shs Dematerialised (Consumer Defensive)
Equity, Since 30 Sep 22 | ITCTobacco 4% ₹25 Cr 585,000 UltraTech Cement Ltd (Basic Materials)
Equity, Since 31 Jul 18 | ULTRACEMCOBuilding Materials 4% ₹24 Cr 32,250 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Apr 20 | LTEngineering & Construction 3% ₹22 Cr 91,500 Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 30 Apr 20 | HINDUNILVRHousehold & Personal Products 3% ₹19 Cr 79,100 State Bank of India (Financial Services)
Equity, Since 31 Mar 22 | SBINBanks - Regional 3% ₹18 Cr 309,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 May 19 | BHARTIARTLTelecom Services 2% ₹15 Cr 182,066
Talk to our investment specialistFund Managers
Name Since Tenure Sanjay Chawla 14 Mar 22 1.13 Yr. Pratish Krishnan 14 Mar 22 1.13 Yr. Miten Vora 1 Dec 22 0.41 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
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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 ₹60.3503
↑ 0.60 0.89 % 14.11 % 21.67 % 10.25 % BNP Paribas Long Term Equity Fund (ELSS)
Normal Dividend, Payout ₹17.4004
↑ 0.17 0.23 % 13.36 % 21.27 % 9.22 % Data as on 26 May 23