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

BNP Paribas Long Term Equity Fund (ELSS) - G

NAV  ₹36.839 ↓ 0.06   (0.15 %) as on 23 Aug 19

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% since its launch.  Ranked 22 in ELSS category.  Return for 2018 was -9.3% , 2017 was 42.3% and 2016 was -6.6% .

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

NAV as on 23 Aug 19₹36.839 ↓ 0.06   (0.15 %)
Net Assets (AUM) as on 31 Jul 2019 ₹449 Cr.
Launch Date5 Jan 2006
CategoryEquity - ELSS
Rating
TypeOpen Ended Fund
RiskModerately High
AMCBNP Paribas Asset Mgmt India Pvt. Ltd
Alpha Ratio2.6
Expense Ratio2.75 %
Sharpe Ratio-0.207
Information Ratio-0.59
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 Aug 19

DurationReturns
1 Month -2.7%
3 Month -2.5%
6 Month 4.8%
1 Year -3.1%
3 Year 5.5%
5 Year 8.1%
10 Year
15 Year
Since launch 10%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2018 -9.3%
2017 42.3%
2016 -6.6%
2015 7.7%
2014 53%
2013 7.7%
2012 34.3%
2011 -15%
2010 14.9%

Growth of 10k Over Years

DateValue
31 Jul 14₹10,000
31 Jul 15₹13,207
31 Jul 16₹13,137
31 Jul 17₹15,281
31 Jul 18₹15,772
31 Jul 19₹15,696
BNP Paribas Long Term Equity Fund (ELSS) Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash12.73%
Equity87.27%
BNP Paribas Long Term Equity Fund (ELSS) Asset Allocation

Sector Allocation

SectorValue
Financial Services36.29%
Industrials10.3%
Technology9.19%
Basic Materials8.42%
Consumer Cyclical8.42%
Utility5.76%
Consumer Defensive4.95%
Communication Services1.58%
Energy1.3%
Health Care1.07%
BNP Paribas Long Term Equity Fund (ELSS) Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
Treps
CBLO/Reverse Repo | -
12%₹54 Cr
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Oct 08 | HDFCBANK
Banks - Regional - Asia9%₹41 Cr180,000
↓ -10,000
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 12 | ICICIBANK
Banks - Regional - Asia9%₹38 Cr900,000
↑ 100,000
Infosys Ltd (Technology)
Equity, Since 31 Mar 09 | INFY
Information Technology Services6%₹26 Cr325,000
↑ 120,000
Tata Consultancy Services Ltd (Technology)
Equity, Since 30 Jun 18 | TCS
Information Technology Services3%₹15 Cr70,000
Axis Bank Ltd (Financial Services)
Equity, Since 31 Aug 18 | 532215
Banks - Regional - Asia3%₹15 Cr227,141
↓ -67,859
ICICI Prudential Life Insurance Co Ltd (Financial Services)
Equity, Since 31 Oct 17 | ICICIPRULI
Insurance - Life3%₹14 Cr354,999
↑ 25,000
Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Oct 17 | LT
Engineering & Construction3%₹13 Cr95,988
↓ -25,000
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 28 Feb 15 | KOTAKBANK
Banks - Regional - Asia3%₹13 Cr85,000
↑ 10,000
Asian Paints Ltd (Basic Materials)
Equity, Since 31 Oct 14 | 500820
Specialty Chemicals3%₹12 Cr77,500
1 - 10 of 47
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Fund Managers

NameSinceTenure
Abhijeet Dey16 Nov 162.54 Yr.
Karthikraj Lakshmanan7 Oct 162.65 Yr.

Custodians

CompanyAddress
HSBC LtdII Floor "Shiv",,Plot No 139-140 B,,Western Express Highway, Sahar Road Junction,,Vile Parle (E),

Registrar & Transfer Agent

Sundaram BNP Paribas Fund Svcs Ltd
AddressN.A
FAXN.A
EmailN.A

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
₹36.839
↑ 0.06
4.81 %-3.05 %5.5 %8.06 %
BNP Paribas Long Term Equity Fund (ELSS)
Normal Dividend, Payout
₹13.632
↑ 0.02
4.25 %-4.15 %4.36 %7.29 %
Data as on 23 Aug 19

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