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 10.8% since its launch. Ranked 22 in ELSS category. Return for 2019 was 14.3% , 2018 was -9.3% and 2017 was 42.3% . NAV as on 23 Jan 20 ₹42.446 ↓ 0.41 (0.97 %) Net Assets (AUM) as on 31 Dec 2019 ₹474 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 4.87 Expense Ratio 2.56 % Sharpe Ratio 1.01 Information Ratio -0.09 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 Jan 20 Duration Returns 1 Month 2.6% 3 Month 6.5% 6 Month 12.1% 1 Year 18.8% 3 Year 13% 5 Year 7.5% 10 Year 15 Year Since launch 10.8% Historical Annual Returns
Year Returns 2018 14.3% 2017 -9.3% 2016 42.3% 2015 -6.6% 2014 7.7% 2013 53% 2012 7.7% 2011 34.3% 2010 -15% Growth of 10k Over Years
Date Value 31 Dec 14 ₹10,000 31 Dec 15 ₹10,772 31 Dec 16 ₹10,060 31 Dec 17 ₹14,319 31 Dec 18 ₹12,986 31 Dec 19 ₹14,836 
Asset Allocation
Asset Class Value Cash 3.65% Equity 96.35% 
Sector Allocation
Sector Value Financial Services 42.56% Technology 8.48% Basic Materials 8.42% Industrials 7.79% Consumer Cyclical 6.7% Communication Services 5.92% Consumer Defensive 5.19% Utility 4.59% Energy 4.15% Health Care 2.55% 
Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Oct 08 | HDFCBANK10% ₹46 Cr 360,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 12 | ICICIBANK8% ₹40 Cr 788,000 Axis Bank Ltd (Financial Services)
Equity, Since 31 Aug 18 | 5322155% ₹22 Cr 297,141 Infosys Ltd (Technology)
Equity, Since 31 Mar 09 | INFY5% ₹22 Cr 315,000
↑ 65,000 Treps
CBLO/Reverse Repo | -4% ₹20 Cr Reliance Industries Ltd (Energy)
Equity, Since 31 Oct 18 | RELIANCE4% ₹20 Cr 127,500 Sundaram Finance Ltd (Financial Services)
Equity, Since 31 Dec 18 | SUNDARMFIN3% ₹14 Cr 85,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 May 19 | BHARTIARTL3% ₹13 Cr 290,950
↑ 186,800 Alkem Laboratories Ltd (Healthcare)
Equity, Since 31 Dec 17 | ALKEM3% ₹12 Cr 60,000 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 28 Feb 15 | KOTAKBANK3% ₹12 Cr 75,000
Talk to our investment specialistFund Managers
Name Since Tenure Abhijeet Dey 16 Nov 16 3.04 Yr. Karthikraj Lakshmanan 7 Oct 16 3.15 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 Private Limited Address "KARVY HOUSE",46, Avenue 4, Street No.1,,Banjara Hills, FAX 91-40-23311968 Email mailmanager@karvy.com 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 ₹42.446
↑ 0.41 12.13 % 18.84 % 13.04 % 7.45 % BNP Paribas Long Term Equity Fund (ELSS)
Normal Dividend, Payout ₹15.08
↑ 0.15 11.55 % 17.6 % 11.64 % 6.57 % Data as on 23 Jan 20
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.
AMFI Registration No. 112358 | CIN: U74999MH2016PTC282153
Shepard Technologies Pvt. Ltd. (with ARN code 112358) makes no warranties or representations, express or implied, on products offered through the platform. It accepts no liability for any damages or losses, however caused, in connection with the use of, or on the reliance of its product or related services. Terms and conditions of the website are applicable.
©2020 Shepard Technologies Private Limited. All Rights Reserved