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

BNP Paribas Long Term Equity Fund (ELSS) - G

NAV  ₹57.8273 ↑ 0.61  (1.06 %) as on 3 Feb 23

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 10.8% 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 3 Feb 23₹57.8273 ↑ 0.61  (1.06 %)
Net Assets (AUM) as on 31 Dec 2022 ₹681 Cr.
Launch Date5 Jan 2006
CategoryEquity - ELSS
Rating
TypeOpen Ended Fund
RiskModerately High
AMCBNP Paribas Asset Mgmt India Pvt. Ltd
Alpha Ratio0.0
Expense Ratio2.38 %
Sharpe Ratio-0.406
Information Ratio0.0
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 3 Feb 23

DurationReturns
1 Month -2.2%
3 Month -2.1%
6 Month 0.5%
1 Year -5.3%
3 Year 11.7%
5 Year 8.8%
10 Year
15 Year
Since launch 10.8%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
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

DateValue
31 Jan 18₹10,000
31 Jan 19₹9,159
31 Jan 20₹10,849
31 Jan 21₹12,303
31 Jan 22₹15,396
31 Jan 23₹14,663
BNP Paribas Long Term Equity Fund (ELSS) Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash2.97%
Equity97.03%
BNP Paribas Long Term Equity Fund (ELSS) Asset Allocation

Sector Allocation

SectorValue
Financial Services35.35%
Consumer Cyclical12.45%
Technology10%
Industrials8.43%
Basic Materials6.18%
Health Care5.44%
Consumer Defensive4.77%
Communication Services4.61%
Energy4.37%
Utility2.76%
Real Estate2.66%
BNP Paribas Long Term Equity Fund (ELSS) Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Oct 08 | HDFCBANK
Banks - Regional10%₹66 Cr405,000
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 12 | ICICIBANK
Banks - Regional7%₹48 Cr544,000
↓ -50,000
Infosys Ltd (Technology)
Equity, Since 31 Mar 09 | INFY
Information Technology Services6%₹41 Cr270,000
↓ -14,000
State Bank of India (Financial Services)
Equity, Since 31 Mar 22 | SBIN
Banks - Regional5%₹33 Cr530,000
Reliance Industries Ltd (Energy)
Equity, Since 31 Oct 18 | RELIANCE
Oil & Gas Refining & Marketing4%₹30 Cr117,000
UltraTech Cement Ltd (Basic Materials)
Equity, Since 31 Jul 18 | 532538
Building Materials3%₹22 Cr32,250
Axis Bank Ltd (Financial Services)
Equity, Since 31 Aug 18 | AXISBANK
Banks - Regional3%₹20 Cr219,000
Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Apr 20 | LT
Engineering & Construction3%₹19 Cr91,500
Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 30 Apr 20 | HINDUNILVR
Household & Personal Products3%₹18 Cr68,600
Five-Star Business Finance Ltd (Financial Services)
Equity, Since 30 Nov 22 | FIVESTAR
Credit Services2%₹17 Cr272,536
↓ -1,070
1 - 10 of 52
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Fund Managers

NameSinceTenure
Sanjay Chawla14 Mar 220.8 Yr.
Pratish Krishnan14 Mar 220.8 Yr.
Miten Vora1 Dec 220.08 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 Ltd
AddressKFin Technologies Pvt. Ltd,,1D/D Extension 2, Valmiki Chowk,,Gandhi Nagar,
FAX91-40-23311968
Emailmailmanager@karvy.com

Administrator Companies

CompanyAddress
Baroda BNP Paribas Mutual FundBARODA BNP PARIBAS MUTUAL FUND

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
₹57.8273
↑ 0.61
0.48 %-5.32 %11.69 %8.84 %
BNP Paribas Long Term Equity Fund (ELSS)
Normal Dividend, Payout
₹18.1237
↑ 0.19
0.48 %-5.32 %11.56 %7.96 %
Data as on 3 Feb 23

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