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 10.6% since its launch. Ranked 22 in ELSS category. Return for 2018 was -9.3% , 2017 was 42.3% and 2016 was -6.6% . NAV as on 21 Jun 19 ₹38.634 ↓ -0.19 (-0.48 %) Net Assets (AUM) as on 30 Apr 2019 ₹466 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 -4.9 Expense Ratio 2.75 % Sharpe Ratio -0.168 Information Ratio -1.21 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 21 Jun 19 Duration Returns 1 Month 2.3% 3 Month 3.4% 6 Month 8.3% 1 Year 5.6% 3 Year 9.3% 5 Year 10.9% 10 Year 15 Year Since launch 10.6% Historical Annual Returns
Year Returns 2018 -9.3% 2017 42.3% 2016 -6.6% 2015 7.7% 2014 53% 2013 7.7% 2012 34.3% 2011 -15% 2010 14.9% Growth of 10k Over Years
Date Value 31 May 14 ₹10,000 31 May 15 ₹13,983 31 May 16 ₹13,639 31 May 17 ₹15,975 31 May 18 ₹17,240 31 May 19 ₹18,204 
Asset Allocation
Asset Class Value Cash 4.61% Equity 95.39% 
Sector Allocation
Sector Value Financial Services 39.69% Industrials 14.01% Consumer Cyclical 11.52% Basic Materials 9.12% Technology 7.9% Consumer Defensive 6.02% Utility 3.93% Energy 2.37% Communication Services 1.54% Health Care 1.03% 
Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Oct 08 | HDFCBANKBanks - Regional - Asia 10% ₹46 Cr 198,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 12 | ICICIBANKBanks - Regional - Asia 7% ₹34 Cr 825,000 Axis Bank Ltd (Financial Services)
Equity, Since 31 Aug 18 | 532215Banks - Regional - Asia 7% ₹33 Cr 435,000 Treps
CBLO/Reverse Repo | -5% ₹21 Cr Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Oct 17 | LTEngineering & Construction 4% ₹17 Cr 125,988 Tata Consultancy Services Ltd (Technology)
Equity, Since 30 Jun 18 | TCSInformation Technology Services 3% ₹16 Cr 70,000 Infosys Ltd (Technology)
Equity, Since 31 Mar 09 | INFYInformation Technology Services 3% ₹15 Cr 205,000
↓ -70,000 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 28 Feb 15 | KOTAKBANKBanks - Regional - Asia 3% ₹14 Cr 100,000
↓ -30,000 Gujarat Gas Ltd (Utilities)
Equity, Since 31 Mar 17 | 539336Utilities - Regulated Gas 3% ₹14 Cr 850,000
↑ 100,000 Asian Paints Ltd (Basic Materials)
Equity, Since 31 Oct 14 | 500820Specialty Chemicals 3% ₹13 Cr 90,000
Talk to our investment specialistFund Managers
Name Since Tenure Abhijeet Dey 16 Nov 16 2.45 Yr. Karthikraj Lakshmanan 7 Oct 16 2.56 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
Sundaram BNP Paribas Fund Svcs Ltd Address N.A FAX N.A Email N.A 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 ₹38.634
↓ -0.19 8.27 % 5.62 % 9.35 % 10.93 % BNP Paribas Long Term Equity Fund (ELSS)
Normal Dividend, Payout ₹14.59
↓ -0.07 7.69 % 2.59 % 8.26 % 10.19 % Data as on 21 Jun 19
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.
©2019 Shepard Technologies Private Limited. All Rights Reserved