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

BNP Paribas Long Term Equity Fund (ELSS) - G

NAV  ₹50.002 ↑ 0.51  (1.03 %) as on 13 Apr 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 11.1% since its launch.  Ranked 22 in ELSS category.  Return for 2020 was 17.8% , 2019 was 14.3% and 2018 was -9.3% .

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

NAV as on 13 Apr 21₹50.002 ↑ 0.51  (1.03 %)
Net Assets (AUM) as on 28 Feb 2021 ₹496 Cr.
Launch Date5 Jan 2006
CategoryEquity - ELSS
Rating
TypeOpen Ended Fund
RiskModerately High
AMCBNP Paribas Asset Mgmt India Pvt. Ltd
Alpha Ratio-2.56
Expense Ratio2.41 %
Sharpe Ratio0.785
Information Ratio-0.06
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 13 Apr 21

DurationReturns
1 Month -5%
3 Month -1.7%
6 Month 19.5%
1 Year 49.7%
3 Year 10.2%
5 Year 11.7%
10 Year
15 Year
Since launch 11.1%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2020 17.8%
2019 14.3%
2018 -9.3%
2017 42.3%
2016 -6.6%
2015 7.7%
2014 53%
2013 7.7%
2012 34.3%

Growth of 10k Over Years

DateValue
31 Mar 16₹10,000
31 Mar 17₹11,518
31 Mar 18₹12,731
31 Mar 19₹13,371
31 Mar 20₹11,476
31 Mar 21₹18,179
BNP Paribas Long Term Equity Fund (ELSS) Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash2.45%
Equity97.55%
BNP Paribas Long Term Equity Fund (ELSS) Asset Allocation

Sector Allocation

SectorValue
Financial Services35.79%
Technology13.97%
Consumer Defensive10.12%
Industrials7.58%
Basic Materials6.4%
Communication Services5.73%
Health Care5.47%
Consumer Cyclical4.73%
Utility2.56%
Energy1.89%
Real Estate0.88%
BNP Paribas Long Term Equity Fund (ELSS) Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 12 | ICICIBANK
Banks - Regional9%₹44 Cr738,000
↑ 40,000
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Oct 08 | HDFCBANK
Banks - Regional9%₹43 Cr280,000
Infosys Ltd (Technology)
Equity, Since 31 Mar 09 | INFY
Information Technology Services8%₹40 Cr320,000
↓ -20,000
Axis Bank Ltd (Financial Services)
Equity, Since 31 Aug 18 | 532215
Banks - Regional5%₹22 Cr310,000
↑ 65,000
Voltas Ltd Shs Dematerialised (Industrials)
Equity, Since 31 Oct 18 | VOLTAS
Specialty Industrial Machinery3%₹17 Cr170,000
↓ -20,000
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 May 19 | BHARTIARTL
Telecom Services3%₹17 Cr300,000
↓ -70,000
Tata Consultancy Services Ltd (Technology)
Equity, Since 30 Jun 18 | TCS
Information Technology Services3%₹17 Cr57,500
↓ -7,500
Gujarat Gas Ltd (Utilities)
Equity, Since 31 Mar 17 | 539336
Utilities - Regulated Gas3%₹13 Cr256,500
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 28 Feb 15 | KOTAKBANK
Banks - Regional3%₹12 Cr70,000
Reliance Industries Ltd.
Equity, Since 31 Dec 20 | -
2%₹12 Cr100,000
↑ 17,801
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Fund Managers

NameSinceTenure
Abhijeet Dey16 Nov 164.37 Yr.
Karthikraj Lakshmanan7 Oct 164.48 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
₹50.002
↑ 0.51
19.51 %49.68 %10.15 %11.75 %
BNP Paribas Long Term Equity Fund (ELSS)
Normal Dividend, Payout
₹16.685
↑ 0.17
19.1 %49.18 %8.69 %10.83 %
Data as on 13 Apr 21

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