BNP Paribas Long Term Equity Fund (ELSS) - G

NAV ₹95.6121 ↑ 0.18 (0.18 %) as on 4 Jul 25

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 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% .

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

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

Returns up to 1 year are on 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

Historical performance (Yearly) on absolute basis

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 \| HDFCBANK	Banks - Regional	7%	₹64 Cr	328,160
ICICI Bank Ltd (Financial Services) Equity, Since 31 Oct 12 \| ICICIBANK	Banks - Regional	7%	₹59 Cr	411,000
Reliance Industries Ltd (Energy) Equity, Since 31 Oct 18 \| RELIANCE	Oil & Gas Refining & Marketing	4%	₹40 Cr	284,200
Bharti Airtel Ltd (Communication Services) Equity, Since 31 May 19 \| BHARTIARTL	Telecom Services	3%	₹28 Cr	152,566
Infosys Ltd (Technology) Equity, Since 29 Feb 24 \| INFY	Information Technology Services	3%	₹27 Cr	173,000
Hitachi Energy India Ltd Ordinary Shares (Industrials) Equity, Since 31 Aug 23 \| POWERINDIA	Electrical Equipment & Parts	3%	₹26 Cr	13,566 ↓ -700
Max Financial Services Ltd (Financial Services) Equity, Since 30 Apr 24 \| MFSL	Insurance - Life	2%	₹21 Cr	143,000 ↓ -15,000
Linde India Ltd (Basic Materials) Equity, Since 31 Dec 22 \| LINDEINDIA	Specialty Chemicals	2%	₹21 Cr	28,225
PB Fintech Ltd (Financial Services) Equity, Since 29 Feb 24 \| 543390	Insurance Brokers	2%	₹20 Cr	113,300
State Bank of India (Financial Services) Equity, Since 31 Mar 22 \| SBIN	Banks - Regional	2%	₹20 Cr	243,000

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Fund 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

KFin Technologies Ltd
Address	138 -Suyesh Solitaire, Nr. Podar International School,Kudasan, Gandhinagar, Gujarat
FAX	N.A
Email	N.A

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	₹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

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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