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 10.9% since its launch. Ranked 22 in ELSS category. Return for 2021 was 23.6% , 2020 was 17.8% and 2019 was 14.3% . NAV as on 3 Oct 22 ₹56.3428 ↓ -0.67 (-1.17 %) Net Assets (AUM) as on 31 Aug 2022 ₹701 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 0.0 Expense Ratio 2.41 % Sharpe Ratio -0.22 Information Ratio 0.0 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 3 Oct 22 Duration Returns 1 Month -3.2% 3 Month 8.2% 6 Month -4.8% 1 Year -5.7% 3 Year 13% 5 Year 9.2% 10 Year 15 Year Since launch 10.9% Historical Annual Returns
Year Returns 2021 23.6% 2020 17.8% 2019 14.3% 2018 -9.3% 2017 42.3% 2016 -6.6% 2015 7.7% 2014 53% 2013 7.7% Growth of 10k Over Years
Date Value 30 Sep 17 ₹10,000 30 Sep 18 ₹9,642 30 Sep 19 ₹10,985 30 Sep 20 ₹11,110 30 Sep 21 ₹16,577 30 Sep 22 ₹15,761 
Asset Allocation
Asset Class Value Cash 3.63% Equity 96.37% 
Sector Allocation
Sector Value Financial Services 34.35% Industrials 11.38% Technology 11.06% Consumer Cyclical 10.98% Energy 6.67% Consumer Defensive 6.15% Health Care 5.35% Communication Services 4.07% Basic Materials 3.56% Real Estate 2.16% Utility 0.65% 
Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 12 | ICICIBANKBanks - Regional 9% ₹61 Cr 684,000 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Oct 08 | HDFCBANKBanks - Regional 9% ₹60 Cr 405,000 Reliance Industries Ltd (Energy)
Equity, Since 31 Oct 18 | RELIANCEOil & Gas Refining & Marketing 7% ₹47 Cr 177,000
↓ -15,000 Infosys Ltd (Technology)
Equity, Since 31 Mar 09 | INFYInformation Technology Services 6% ₹42 Cr 284,000 Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Jul 18 | HDFCMortgage Finance 3% ₹20 Cr 80,000 State Bank of India (Financial Services)
Equity, Since 31 Mar 22 | SBINBanks - Regional 3% ₹19 Cr 350,000 Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 30 Apr 20 | 500696Household & Personal Products 3% ₹18 Cr 68,600 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Apr 20 | LTEngineering & Construction 3% ₹18 Cr 91,500 Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 31 Jul 21 | SUNPHARMADrug Manufacturers - Specialty & Generic 2% ₹17 Cr 190,000 Brigade Enterprises Ltd (Real Estate)
Equity, Since 28 Feb 21 | 532929Real Estate - Development 2% ₹15 Cr 295,000
Talk to our investment specialistFund Managers
Name Since Tenure Sanjay Chawla 14 Mar 22 0.47 Yr. Pratish Krishnan 14 Mar 22 0.47 Yr. Custodians
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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 ₹56.3428
↓ -0.67 -4.79 % -5.73 % 12.96 % 9.18 % BNP Paribas Long Term Equity Fund (ELSS)
Normal Dividend, Payout ₹17.6584
↓ -0.21 -4.79 % -5.73 % 12.74 % 8.3 % Data as on 3 Oct 22
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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