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

BNP Paribas Long Term Equity Fund (ELSS) - G

NAV  ₹39.089 ↓ -0.38  (-0.97 %) as on 3 Aug 20

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 9.8% since its launch.  Ranked 22 in ELSS category.  Return for 2019 was 14.3% , 2018 was -9.3% and 2017 was 42.3% .

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

NAV as on 3 Aug 20₹39.089 ↓ -0.38  (-0.97 %)
Net Assets (AUM) as on 30 Jun 2020 ₹425 Cr.
Launch Date5 Jan 2006
CategoryEquity - ELSS
Rating
TypeOpen Ended Fund
RiskModerately High
AMCBNP Paribas Asset Mgmt India Pvt. Ltd
Alpha Ratio3.68
Expense Ratio2.75 %
Sharpe Ratio-0.152
Information Ratio-0.06
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 Aug 20

DurationReturns
1 Month 2.8%
3 Month 9.5%
6 Month -5.8%
1 Year 4.9%
3 Year 2.6%
5 Year 4.3%
10 Year
15 Year
Since launch 9.8%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2019 14.3%
2018 -9.3%
2017 42.3%
2016 -6.6%
2015 7.7%
2014 53%
2013 7.7%
2012 34.3%
2011 -15%

Growth of 10k Over Years

DateValue
31 Jul 15₹10,000
31 Jul 16₹9,947
31 Jul 17₹11,571
31 Jul 18₹11,943
31 Jul 19₹11,885
31 Jul 20₹12,483
BNP Paribas Long Term Equity Fund (ELSS) Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash7.5%
Equity92.5%
BNP Paribas Long Term Equity Fund (ELSS) Asset Allocation

Sector Allocation

SectorValue
Financial Services28.01%
Technology13.97%
Consumer Defensive9.05%
Basic Materials8.3%
Communication Services7.68%
Consumer Cyclical6.31%
Industrials5.17%
Health Care5.14%
Energy5.01%
Utility3.86%
BNP Paribas Long Term Equity Fund (ELSS) Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
Treps
CBLO/Reverse Repo | -
7%₹31 Cr
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Oct 08 | HDFCBANK
Banks - Regional7%₹29 Cr275,000
Infosys Ltd (Technology)
Equity, Since 31 Mar 09 | INFY
Information Technology Services6%₹28 Cr375,000
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 12 | ICICIBANK
Banks - Regional6%₹25 Cr698,000
Reliance Industries Ltd (Energy)
Equity, Since 31 Oct 18 | RELIANCE
Oil & Gas Refining & Marketing5%₹21 Cr125,000
↑ 7,500
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 May 19 | BHARTIARTL
Telecom Services5%₹21 Cr375,950
Tata Consultancy Services Ltd (Technology)
Equity, Since 30 Jun 18 | TCS
Information Technology Services5%₹19 Cr92,500
Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Jul 18 | HDFC
Mortgage Finance3%₹13 Cr75,000
Axis Bank Ltd (Financial Services)
Equity, Since 31 Aug 18 | 532215
Banks - Regional3%₹13 Cr315,000
↑ 80,000
HCL Technologies Ltd (Technology)
Equity, Since 30 Sep 19 | HCLTECH
Information Technology Services3%₹13 Cr225,000
1 - 10 of 46
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Fund Managers

NameSinceTenure
Abhijeet Dey16 Nov 163.62 Yr.
Karthikraj Lakshmanan7 Oct 163.73 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 Private Limited
Address"KARVY HOUSE",46, Avenue 4, Street No.1,,Banjara Hills,
FAX91-40-23311968
Emailmailmanager@karvy.com

Administrator Companies

CompanyAddress
BNP Paribas Mutual FundBNP Paribas House, 1, North Avenue, Maker Maxity, Bandra Kurla Complex

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
₹39.089
↓ -0.38
-5.83 %4.95 %2.6 %4.34 %
BNP Paribas Long Term Equity Fund (ELSS)
Normal Dividend, Payout
₹13.887
↓ -0.14
-5.83 %4.4 %1.35 %3.54 %
Data as on 3 Aug 20

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