BNP Paribas Long Term Equity Fund (ELSS) - G

NAV ₹65.529 ↑ 0.31 (0.47 %) as on 22 Aug 23

Table of Contents

Scheme Objective
NAV Price Chart
Returns
- Historical Returns
- Compounded Returns
Growth Of 10k Over Years
Holdings / Portfolio
All Plan & Options
Fund Manager Information
Custodians
Registrar & Transfer Agent (RTA)
Administrator Companies
Auditors

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. Return for 2022 was -2.1% , 2021 was 23.6% and 2020 was 17.8% .

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

NAV as on 22 Aug 23	₹65.529 ↑ 0.31 (0.47 %)
Net Assets (AUM) as on 31 Jul 2023	₹728 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	0.0
Expense Ratio	2.38 %
Sharpe Ratio	0.834
Information Ratio	0.0
Benchmark	Not Available
Min Investment	₹500
Min SIP Investment	₹500
Exit Load	NIL

NAV Price Chart

BNP Paribas Long Term Equity Fund (ELSS) NAV Chart

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 22 Aug 23

Duration	Returns
1 Month	0.7%
3 Month	9.8%
6 Month	15%
1 Year	13.8%
3 Year	17%
5 Year	11.6%
10 Year
15 Year
Since launch	11.3%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2022	-2.1%
2021	23.6%
2020	17.8%
2019	14.3%
2018	-9.3%
2017	42.3%
2016	-6.6%
2015	7.7%
2014	53%

Growth of 10k Over Years

Date	Value
31 Aug 18	₹10,000
31 Aug 19	₹9,803
31 Aug 20	₹10,613
31 Aug 21	₹15,341
31 Aug 22	₹15,325
31 Aug 23	₹17,201

BNP Paribas Long Term Equity Fund (ELSS) Growth 10k Chart

Asset Allocation

Asset Class	Value
Cash	2.82%
Equity	97.18%

Sector Allocation

Sector	Value
Financial Services	27.59%
Consumer Cyclical	13.59%
Technology	12.15%
Industrials	10.47%
Health Care	8.34%
Consumer Defensive	5.94%
Basic Materials	5.7%
Energy	4.56%
Communication Services	2.98%
Utility	2.94%
Real Estate	2.93%

BNP Paribas Long Term Equity Fund (ELSS) Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
HDFC Bank Ltd (Financial Services) Equity, Since 31 Oct 08 \| HDFCBANK	Banks - Regional	8%	₹59 Cr	376,160 ↓ -15,000
ICICI Bank Ltd (Financial Services) Equity, Since 31 Oct 12 \| ICICIBANK	Banks - Regional	7%	₹50 Cr	517,000 ↓ -27,000
Reliance Industries Ltd (Energy) Equity, Since 31 Oct 18 \| RELIANCE	Oil & Gas Refining & Marketing	5%	₹33 Cr	137,000
Larsen & Toubro Ltd (Industrials) Equity, Since 30 Apr 20 \| LT	Engineering & Construction	3%	₹25 Cr	91,500
UltraTech Cement Ltd (Basic Materials) Equity, Since 31 Jul 18 \| ULTRACEMCO	Building Materials	3%	₹22 Cr	26,250
ITC Ltd (Consumer Defensive) Equity, Since 30 Sep 22 \| ITC	Tobacco	3%	₹19 Cr	440,000 ↓ -145,000
Hindustan Unilever Ltd (Consumer Defensive) Equity, Since 30 Apr 20 \| HINDUNILVR	Household & Personal Products	2%	₹16 Cr	64,100 ↓ -15,000
LTIMindtree Ltd (Technology) Equity, Since 31 Jul 23 \| LTIM	Information Technology Services	2%	₹15 Cr	29,500 ↑ 5,000
Infosys Ltd (Technology) Equity, Since 31 Mar 09 \| INFY	Information Technology Services	2%	₹15 Cr	105,000
CIE Automotive India Ltd (Consumer Cyclical) Equity, Since 31 Mar 23 \| 532756	Auto Parts	2%	₹15 Cr	280,113

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Fund Managers

Name	Since	Tenure
Sanjay Chawla	14 Mar 22	1.47 Yr.
Pratish Krishnan	14 Mar 22	1.47 Yr.
Miten Vora	1 Dec 22	0.75 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

KFin Technologies Ltd
Address	KFin Technologies Pvt. Ltd,,1D/D Extension 2, Valmiki Chowk,,Gandhi Nagar,
FAX	91-40-23311968
Email	mailmanager@karvy.com

Administrator Companies

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	₹65.529 ↑ 0.31	14.96 %	13.79 %	17.04 %	11.59 %
BNP Paribas Long Term Equity Fund (ELSS) Normal Dividend, Payout	₹18.8936 ↑ 0.09	14.2 %	13.04 %	16.65 %	11 %
Data as on 22 Aug 23

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

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