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 11.3% since its launch. Ranked 22 in ELSS category. . NAV as on 19 Jan 21 ₹50.353 ↑ 0.71 (1.43 %) Net Assets (AUM) as on 30 Nov 2020 ₹488 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 1.9 Expense Ratio 2.41 % Sharpe Ratio 0.363 Information Ratio -0.32 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 19 Jan 21 Duration Returns 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
Year Returns 2020 2019 2018 2017 2016 2015 2014 2013 2012 Growth of 10k Over Years
Date Value 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 
Asset Allocation
Asset Class Value Cash 1.74% Equity 98.26% 
Sector Allocation
Sector Value Financial Services 33.45% Technology 16.03% Consumer Defensive 11.81% Industrials 7.06% Communication Services 6.38% Basic Materials 6.25% Health Care 6.07% Consumer Cyclical 4.51% Utility 2.31% Energy 1.82% Real Estate 1.19% 
Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity Infosys Ltd (Technology)
Equity, Since 31 Mar 09 | INFYInformation Technology Services 10% ₹47 Cr 375,000
↓ -40,000 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Oct 08 | HDFCBANKBanks - Regional 9% ₹42 Cr 295,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 12 | ICICIBANKBanks - Regional 8% ₹37 Cr 698,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 May 19 | BHARTIARTLTelecom Services 4% ₹20 Cr 395,950 Tata Consultancy Services Ltd (Technology)
Equity, Since 30 Jun 18 | TCSInformation Technology Services 4% ₹20 Cr 70,000 Voltas Ltd (Industrials)
Equity, Since 31 Oct 18 | VOLTASSpecialty Industrial Machinery 3% ₹16 Cr 190,000 Axis Bank Ltd (Financial Services)
Equity, Since 31 Aug 18 | 532215Banks - Regional 3% ₹15 Cr 245,000 Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 30 Apr 20 | 500696Household & Personal Products 3% ₹15 Cr 61,923 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 28 Feb 15 | KOTAKBANKBanks - Regional 3% ₹14 Cr 70,000 SBI Life Insurance Co Ltd (Financial Services)
Equity, Since 30 Jun 19 | 540719Insurance - Life 2% ₹12 Cr 135,000
Talk to our investment specialistFund Managers
Name Since Tenure Abhijeet Dey 16 Nov 16 4.13 Yr. Karthikraj Lakshmanan 7 Oct 16 4.24 Yr. Custodians
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Company Address BNP Paribas Mutual Fund BNP Paribas House, 1, North Avenue, Maker Maxity, Bandra Kurla Complex 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 ₹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
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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