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

BNP Paribas Long Term Equity Fund (ELSS) - G

NAV  ₹42.446 ↓ 0.41   (0.97 %) as on 23 Jan 20

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 10.8% since its launch.  Ranked 22 in ELSS category.  Return for 2019 was 14.3% , 2018 was -9.3% and 2017 was 42.3% .

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

NAV as on 23 Jan 20₹42.446 ↓ 0.41   (0.97 %)
Net Assets (AUM) as on 31 Dec 2019 ₹474 Cr.
Launch Date5 Jan 2006
CategoryEquity - ELSS
Rating
TypeOpen Ended Fund
RiskModerately High
AMCBNP Paribas Asset Mgmt India Pvt. Ltd
Alpha Ratio4.87
Expense Ratio2.56 %
Sharpe Ratio1.01
Information Ratio-0.09
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 23 Jan 20

DurationReturns
1 Month 2.6%
3 Month 6.5%
6 Month 12.1%
1 Year 18.8%
3 Year 13%
5 Year 7.5%
10 Year
15 Year
Since launch 10.8%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2018 14.3%
2017 -9.3%
2016 42.3%
2015 -6.6%
2014 7.7%
2013 53%
2012 7.7%
2011 34.3%
2010 -15%

Growth of 10k Over Years

DateValue
31 Dec 14₹10,000
31 Dec 15₹10,772
31 Dec 16₹10,060
31 Dec 17₹14,319
31 Dec 18₹12,986
31 Dec 19₹14,836
BNP Paribas Long Term Equity Fund (ELSS) Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash3.65%
Equity96.35%
BNP Paribas Long Term Equity Fund (ELSS) Asset Allocation

Sector Allocation

SectorValue
Financial Services42.56%
Technology8.48%
Basic Materials8.42%
Industrials7.79%
Consumer Cyclical6.7%
Communication Services5.92%
Consumer Defensive5.19%
Utility4.59%
Energy4.15%
Health Care2.55%
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
10%₹46 Cr360,000
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 12 | ICICIBANK
8%₹40 Cr788,000
Axis Bank Ltd (Financial Services)
Equity, Since 31 Aug 18 | 532215
5%₹22 Cr297,141
Infosys Ltd (Technology)
Equity, Since 31 Mar 09 | INFY
5%₹22 Cr315,000
↑ 65,000
Treps
CBLO/Reverse Repo | -
4%₹20 Cr
Reliance Industries Ltd (Energy)
Equity, Since 31 Oct 18 | RELIANCE
4%₹20 Cr127,500
Sundaram Finance Ltd (Financial Services)
Equity, Since 31 Dec 18 | SUNDARMFIN
3%₹14 Cr85,000
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 May 19 | BHARTIARTL
3%₹13 Cr290,950
↑ 186,800
Alkem Laboratories Ltd (Healthcare)
Equity, Since 31 Dec 17 | ALKEM
3%₹12 Cr60,000
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 28 Feb 15 | KOTAKBANK
3%₹12 Cr75,000
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Fund Managers

NameSinceTenure
Abhijeet Dey16 Nov 163.04 Yr.
Karthikraj Lakshmanan7 Oct 163.15 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 Private Limited
Address"KARVY HOUSE",46, Avenue 4, Street No.1,,Banjara Hills,
FAX91-40-23311968
Emailmailmanager@karvy.com

Administrator Companies

CompanyAddress
BNP Paribas Mutual FundBNP Paribas House, 1, North Avenue, Maker Maxity, Bandra Kurla Complex

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
₹42.446
↑ 0.41
12.13 %18.84 %13.04 %7.45 %
BNP Paribas Long Term Equity Fund (ELSS)
Normal Dividend, Payout
₹15.08
↑ 0.15
11.55 %17.6 %11.64 %6.57 %
Data as on 23 Jan 20

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