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 10% since its launch. Ranked 22 in ELSS category. Return for 2018 was -9.3% , 2017 was 42.3% and 2016 was -6.6% . NAV as on 23 Aug 19 ₹36.839 ↓ 0.06 (0.15 %) Net Assets (AUM) as on 31 Jul 2019 ₹449 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 2.6 Expense Ratio 2.75 % Sharpe Ratio -0.207 Information Ratio -0.59 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 23 Aug 19 Duration Returns 1 Month -2.7% 3 Month -2.5% 6 Month 4.8% 1 Year -3.1% 3 Year 5.5% 5 Year 8.1% 10 Year 15 Year Since launch 10% Historical Annual Returns
Year Returns 2018 -9.3% 2017 42.3% 2016 -6.6% 2015 7.7% 2014 53% 2013 7.7% 2012 34.3% 2011 -15% 2010 14.9% Growth of 10k Over Years
Date Value 31 Jul 14 ₹10,000 31 Jul 15 ₹13,207 31 Jul 16 ₹13,137 31 Jul 17 ₹15,281 31 Jul 18 ₹15,772 31 Jul 19 ₹15,696 
Asset Allocation
Asset Class Value Cash 12.73% Equity 87.27% 
Sector Allocation
Sector Value Financial Services 36.29% Industrials 10.3% Technology 9.19% Basic Materials 8.42% Consumer Cyclical 8.42% Utility 5.76% Consumer Defensive 4.95% Communication Services 1.58% Energy 1.3% Health Care 1.07% 
Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity Treps
CBLO/Reverse Repo | -12% ₹54 Cr HDFC Bank Ltd (Financial Services)
Equity, Since 31 Oct 08 | HDFCBANKBanks - Regional - Asia 9% ₹41 Cr 180,000
↓ -10,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 12 | ICICIBANKBanks - Regional - Asia 9% ₹38 Cr 900,000
↑ 100,000 Infosys Ltd (Technology)
Equity, Since 31 Mar 09 | INFYInformation Technology Services 6% ₹26 Cr 325,000
↑ 120,000 Tata Consultancy Services Ltd (Technology)
Equity, Since 30 Jun 18 | TCSInformation Technology Services 3% ₹15 Cr 70,000 Axis Bank Ltd (Financial Services)
Equity, Since 31 Aug 18 | 532215Banks - Regional - Asia 3% ₹15 Cr 227,141
↓ -67,859 ICICI Prudential Life Insurance Co Ltd (Financial Services)
Equity, Since 31 Oct 17 | ICICIPRULIInsurance - Life 3% ₹14 Cr 354,999
↑ 25,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Oct 17 | LTEngineering & Construction 3% ₹13 Cr 95,988
↓ -25,000 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 28 Feb 15 | KOTAKBANKBanks - Regional - Asia 3% ₹13 Cr 85,000
↑ 10,000 Asian Paints Ltd (Basic Materials)
Equity, Since 31 Oct 14 | 500820Specialty Chemicals 3% ₹12 Cr 77,500
Talk to our investment specialistFund Managers
Name Since Tenure Abhijeet Dey 16 Nov 16 2.54 Yr. Karthikraj Lakshmanan 7 Oct 16 2.65 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
Sundaram BNP Paribas Fund Svcs Ltd Address N.A FAX N.A Email N.A Administrator Companies
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 ₹36.839
↑ 0.06 4.81 % -3.05 % 5.5 % 8.06 % BNP Paribas Long Term Equity Fund (ELSS)
Normal Dividend, Payout ₹13.632
↑ 0.02 4.25 % -4.15 % 4.36 % 7.29 % Data as on 23 Aug 19
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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