BNP Paribas Long Term Equity Fund (ELSS) - G

NAV ₹42.102 ↑ 0.34 (0.80 %) as on 20 Oct 20

Table of Contents

Fund Manager Information
Custodians
Registrar & Transfer Agent (RTA)
Administrator Companies
Auditors

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 10.2% 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 20 Oct 20	₹42.102 ↑ 0.34 (0.80 %)
Net Assets (AUM) as on 30 Sep 2020	₹441 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	-0.32
Expense Ratio	2.41 %
Sharpe Ratio	-0.002
Information Ratio	-0.15
Benchmark	Not Available
Min Investment	₹500
Min SIP Investment	₹500
Exit Load	NIL

NAV Price Chart

BNP Paribas Long Term Equity Fund (ELSS) NAV Chart

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 20 Oct 20

Duration	Returns
1 Month	2.7%
3 Month	7.6%
6 Month	21.9%
1 Year	5.3%
3 Year	3.9%
5 Year	6.9%
10 Year
15 Year
Since launch	10.2%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
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

Date	Value
30 Sep 15	₹10,000
30 Sep 16	₹10,603
30 Sep 17	₹12,309
30 Sep 18	₹11,869
30 Sep 19	₹13,522
30 Sep 20	₹13,675

BNP Paribas Long Term Equity Fund (ELSS) Growth 10k Chart

Asset Allocation

Asset Class	Value
Cash	2.24%
Equity	97.76%

Sector Allocation

Sector	Value
Financial Services	29.74%
Technology	16.45%
Consumer Defensive	11.08%
Health Care	6.7%
Basic Materials	6.21%
Communication Services	6.01%
Consumer Cyclical	5.85%
Industrials	5.69%
Energy	5.57%
Utility	3.25%
Real Estate	1.21%

BNP Paribas Long Term Equity Fund (ELSS) Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
Infosys Ltd (Technology) Equity, Since 31 Mar 09 \| INFY	Information Technology Services	9%	₹42 Cr	415,000
HDFC Bank Ltd (Financial Services) Equity, Since 31 Oct 08 \| HDFCBANK	Banks - Regional	7%	₹32 Cr	295,000
ICICI Bank Ltd (Financial Services) Equity, Since 31 Oct 12 \| ICICIBANK	Banks - Regional	6%	₹25 Cr	698,000
Reliance Industries Ltd (Energy) Equity, Since 31 Oct 18 \| RELIANCE	Oil & Gas Refining & Marketing	6%	₹25 Cr	110,000
Tata Consultancy Services Ltd (Technology) Equity, Since 30 Jun 18 \| TCS	Information Technology Services	5%	₹23 Cr	92,500
Bharti Airtel Ltd (Communication Services) Equity, Since 31 May 19 \| BHARTIARTL	Telecom Services	4%	₹17 Cr	395,950 ↑ 20,000
Voltas Ltd (Industrials) Equity, Since 31 Oct 18 \| VOLTAS	Specialty Industrial Machinery	3%	₹13 Cr	190,000
Hindustan Unilever Ltd (Consumer Defensive) Equity, Since 30 Apr 20 \| 500696	Household & Personal Products	3%	₹13 Cr	61,923
Axis Bank Ltd (Financial Services) Equity, Since 31 Aug 18 \| 532215	Banks - Regional	3%	₹13 Cr	300,000 ↓ -105,000
Housing Development Finance Corp Ltd (Financial Services) Equity, Since 31 Jul 18 \| HDFC	Mortgage Finance	3%	₹11 Cr	65,000 ↓ -5,000

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Fund Managers

Name	Since	Tenure
Abhijeet Dey	16 Nov 16	3.87 Yr.
Karthikraj Lakshmanan	7 Oct 16	3.98 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	₹42.102 ↑ 0.34	21.95 %	5.34 %	3.86 %	6.91 %
BNP Paribas Long Term Equity Fund (ELSS) Normal Dividend, Payout	₹14.958 ↑ 0.12	21.95 %	5.08 %	2.59 %	6.09 %
Data as on 20 Oct 20

Disclaimer:
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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