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

BNP Paribas Long Term Equity Fund (ELSS) - G

NAV  ₹50.353 ↑ 0.71  (1.43 %) as on 19 Jan 21

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 11.3% since its launch.  Ranked 22 in ELSS category. .

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

NAV as on 19 Jan 21₹50.353 ↑ 0.71  (1.43 %)
Net Assets (AUM) as on 30 Nov 2020 ₹488 Cr.
Launch Date5 Jan 2006
CategoryEquity - ELSS
Rating
TypeOpen Ended Fund
RiskModerately High
AMCBNP Paribas Asset Mgmt India Pvt. Ltd
Alpha Ratio1.9
Expense Ratio2.41 %
Sharpe Ratio0.363
Information Ratio-0.32
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 19 Jan 21

DurationReturns
1 Month 5.5%
3 Month 20.6%
6 Month 30.1%
1 Year 18.6%
3 Year 8.2%
5 Year 12.9%
10 Year
15 Year
Since launch 11.3%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2020
2019
2018
2017
2016
2015
2014
2013
2012

Growth of 10k Over Years

DateValue
31 Dec 15₹10,000
31 Dec 16₹9,338
31 Dec 17₹13,292
31 Dec 18₹12,055
31 Dec 19₹13,773
31 Dec 20₹16,222
BNP Paribas Long Term Equity Fund (ELSS) Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash1.74%
Equity98.26%
BNP Paribas Long Term Equity Fund (ELSS) Asset Allocation

Sector Allocation

SectorValue
Financial Services33.45%
Technology16.03%
Consumer Defensive11.81%
Industrials7.06%
Communication Services6.38%
Basic Materials6.25%
Health Care6.07%
Consumer Cyclical4.51%
Utility2.31%
Energy1.82%
Real Estate1.19%
BNP Paribas Long Term Equity Fund (ELSS) Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
Infosys Ltd (Technology)
Equity, Since 31 Mar 09 | INFY
Information Technology Services10%₹47 Cr375,000
↓ -40,000
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Oct 08 | HDFCBANK
Banks - Regional9%₹42 Cr295,000
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 12 | ICICIBANK
Banks - Regional8%₹37 Cr698,000
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 May 19 | BHARTIARTL
Telecom Services4%₹20 Cr395,950
Tata Consultancy Services Ltd (Technology)
Equity, Since 30 Jun 18 | TCS
Information Technology Services4%₹20 Cr70,000
Voltas Ltd (Industrials)
Equity, Since 31 Oct 18 | VOLTAS
Specialty Industrial Machinery3%₹16 Cr190,000
Axis Bank Ltd (Financial Services)
Equity, Since 31 Aug 18 | 532215
Banks - Regional3%₹15 Cr245,000
Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 30 Apr 20 | 500696
Household & Personal Products3%₹15 Cr61,923
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 28 Feb 15 | KOTAKBANK
Banks - Regional3%₹14 Cr70,000
SBI Life Insurance Co Ltd (Financial Services)
Equity, Since 30 Jun 19 | 540719
Insurance - Life2%₹12 Cr135,000
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Fund Managers

NameSinceTenure
Abhijeet Dey16 Nov 164.13 Yr.
Karthikraj Lakshmanan7 Oct 164.24 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
₹50.353
↑ 0.71
30.09 %18.58 %8.2 %12.94 %
BNP Paribas Long Term Equity Fund (ELSS)
Normal Dividend, Payout
₹17.889
↑ 0.25
30.09 %18.58 %6.88 %12.08 %
Data as on 19 Jan 21

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