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 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% . NAV as on 3 Aug 20 ₹39.089 ↓ -0.38 (-0.97 %) Net Assets (AUM) as on 30 Jun 2020 ₹425 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 3.68 Expense Ratio 2.75 % Sharpe Ratio -0.152 Information Ratio -0.06 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 Aug 20 Duration Returns 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
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 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 
Asset Allocation
Asset Class Value Cash 7.5% Equity 92.5% 
Sector Allocation
Sector Value Financial Services 28.01% Technology 13.97% Consumer Defensive 9.05% Basic Materials 8.3% Communication Services 7.68% Consumer Cyclical 6.31% Industrials 5.17% Health Care 5.14% Energy 5.01% Utility 3.86% 
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Talk to our investment specialistFund Managers
Name Since Tenure Abhijeet Dey 16 Nov 16 3.62 Yr. Karthikraj Lakshmanan 7 Oct 16 3.73 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 ₹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
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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