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 12.3% since its launch. Ranked 22 in ELSS
category. Return for 2024 was 23.6% , 2023 was 31.3% and 2022 was -2.1% . NAV as on 4 Jul 25 ₹95.6121 ↑ 0.18 (0.18 %) Net Assets (AUM) as on 31 May 2025 ₹912 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 0.76 Expense Ratio 2.29 % Sharpe Ratio 0.238 Information Ratio 0.3 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 4 Jul 25 Duration Returns 1 Month 2.1% 3 Month 11.2% 6 Month -0.7% 1 Year 3% 3 Year 22.2% 5 Year 20.3% 10 Year 15 Year Since launch 12.3% Historical Annual Returns
Year Returns 2024 23.6% 2023 31.3% 2022 -2.1% 2021 23.6% 2020 17.8% 2019 14.3% 2018 -9.3% 2017 42.3% 2016 -6.6% Growth of 10k Over Years
Date Value 30 Jun 20 ₹10,000 30 Jun 21 ₹14,752 30 Jun 22 ₹13,984 30 Jun 23 ₹17,125 30 Jun 24 ₹24,331 30 Jun 25 ₹25,826 Asset Allocation
Asset Class Value Cash 6.84% Equity 93.16% Sector Allocation
Sector Value Financial Services 29.88% Industrials 12.49% Consumer Cyclical 10.72% Technology 9.37% Health Care 7.88% Basic Materials 6.88% Consumer Defensive 5.23% Energy 4.43% Utility 3.18% Communication Services 3.1% Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Oct 08 | HDFCBANKBanks - Regional 7% ₹64 Cr 328,160 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 12 | ICICIBANKBanks - Regional 7% ₹59 Cr 411,000 Reliance Industries Ltd (Energy)
Equity, Since 31 Oct 18 | RELIANCEOil & Gas Refining & Marketing 4% ₹40 Cr 284,200 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 May 19 | BHARTIARTLTelecom Services 3% ₹28 Cr 152,566 Infosys Ltd (Technology)
Equity, Since 29 Feb 24 | INFYInformation Technology Services 3% ₹27 Cr 173,000 Hitachi Energy India Ltd Ordinary Shares (Industrials)
Equity, Since 31 Aug 23 | POWERINDIAElectrical Equipment & Parts 3% ₹26 Cr 13,566
↓ -700 Max Financial Services Ltd (Financial Services)
Equity, Since 30 Apr 24 | MFSLInsurance - Life 2% ₹21 Cr 143,000
↓ -15,000 Linde India Ltd (Basic Materials)
Equity, Since 31 Dec 22 | LINDEINDIASpecialty Chemicals 2% ₹21 Cr 28,225 PB Fintech Ltd (Financial Services)
Equity, Since 29 Feb 24 | 543390Insurance Brokers 2% ₹20 Cr 113,300 State Bank of India (Financial Services)
Equity, Since 31 Mar 22 | SBINBanks - Regional 2% ₹20 Cr 243,000
Talk to our investment specialistFund Managers
Name Since Tenure Sanjay Chawla 14 Mar 22 3.22 Yr. Pratish Krishnan 14 Mar 22 3.22 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 ₹95.6121
↑ 0.18 -0.72 % 3.05 % 22.16 % 20.26 % BNP Paribas Long Term Equity Fund (ELSS)
Normal Dividend, Payout ₹22.9544
↑ 0.04 -1.53 % 2.21 % 21.29 % 19.66 % Data as on 4 Jul 25