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 12.2% since its launch. Ranked 22 in ELSS category. Return for 2020 was 17.8% , 2019 was 14.3% and 2018 was -9.3% . NAV as on 24 Sep 21 ₹60.694 ↓ -0.02 (-0.03 %) Net Assets (AUM) as on 31 Aug 2021 ₹545 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 3.54 Expense Ratio 2.41 % Sharpe Ratio 3.027 Information Ratio 0.17 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 24 Sep 21 Duration Returns 1 Month 6.7% 3 Month 10.7% 6 Month 20.1% 1 Year 56.8% 3 Year 20.2% 5 Year 13.8% 10 Year 15 Year Since launch 12.2% Historical Annual Returns
Year Returns 2020 17.8% 2019 14.3% 2018 -9.3% 2017 42.3% 2016 -6.6% 2015 7.7% 2014 53% 2013 7.7% 2012 34.3% Growth of 10k Over Years
Date Value 31 Aug 16 ₹10,000 31 Aug 17 ₹11,407 31 Aug 18 ₹12,041 31 Aug 19 ₹11,804 31 Aug 20 ₹12,779 31 Aug 21 ₹18,472 
Asset Allocation
Asset Class Value Cash 1.32% Equity 98.68% 
Sector Allocation
Sector Value Financial Services 40.21% Technology 12.19% Basic Materials 9.08% Industrials 8.48% Consumer Cyclical 8.29% Consumer Defensive 7.78% Health Care 3.98% Communication Services 3.13% Energy 2.89% Utility 1.58% Real Estate 1.08% 
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Holdings/Securities
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↓ -33,750 Axis Bank Ltd (Financial Services)
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Equity, Since 31 Jul 18 | ULTRACEMCOBuilding Materials 2% ₹13 Cr 17,000 Avenue Supermarts Ltd (Consumer Defensive)
Equity, Since 31 Oct 18 | 540376Discount Stores 2% ₹13 Cr 35,800
Talk to our investment specialistFund Managers
Name Since Tenure Karthikraj Lakshmanan 7 Oct 16 4.82 Yr. Chockalingam Narayanan 1 Apr 21 0.33 Yr. Custodians
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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 ₹60.694
↓ -0.02 20.06 % 56.8 % 20.16 % 13.77 % BNP Paribas Long Term Equity Fund (ELSS)
Normal Dividend, Payout ₹20.253
↓ -0.01 20.05 % 56.27 % 19.37 % 12.84 % Data as on 24 Sep 21
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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