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Fincash » Mutual Funds » BNP Paribas Long Term Equity Fund ELSS

BNP Paribas Long Term Equity Fund (ELSS) - G

NAV  ₹60.3503 ↑ 0.60  (1.00 %) as on 26 May 23

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 10.9% since its launch.  Ranked 22 in ELSS category.  Return for 2022 was -2.1% , 2021 was 23.6% and 2020 was 17.8% .

Below is the key information for BNP Paribas Long Term Equity Fund (ELSS)

NAV as on 26 May 23₹60.3503 ↑ 0.60  (1.00 %)
Net Assets (AUM) as on 30 Apr 2023 ₹665 Cr.
Launch Date5 Jan 2006
CategoryEquity - ELSS
Rating
TypeOpen Ended Fund
RiskModerately High
AMCBNP Paribas Asset Mgmt India Pvt. Ltd
Alpha Ratio0.0
Expense Ratio2.38 %
Sharpe Ratio-0.139
Information Ratio0.0
BenchmarkNot Available
Min Investment ₹500
Min SIP Investment ₹500
Exit Load NIL

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 26 May 23

DurationReturns
1 Month 4.7%
3 Month 6.3%
6 Month 0.9%
1 Year 14.1%
3 Year 21.7%
5 Year 10.3%
10 Year
15 Year
Since launch 10.9%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2022 -2.1%
2021 23.6%
2020 17.8%
2019 14.3%
2018 -9.3%
2017 42.3%
2016 -6.6%
2015 7.7%
2014 53%

Growth of 10k Over Years

DateValue
30 Apr 18₹10,000
30 Apr 19₹10,003
30 Apr 20₹9,389
30 Apr 21₹13,369
30 Apr 22₹14,911
30 Apr 23₹15,354
BNP Paribas Long Term Equity Fund (ELSS) Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash2.79%
Equity97.21%
BNP Paribas Long Term Equity Fund (ELSS) Asset Allocation

Sector Allocation

SectorValue
Financial Services29.73%
Consumer Cyclical13.4%
Industrials11.06%
Technology9.38%
Basic Materials8.24%
Consumer Defensive6.67%
Energy5.72%
Health Care4.29%
Communication Services3.15%
Utility2.94%
Real Estate2.64%
BNP Paribas Long Term Equity Fund (ELSS) Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Oct 08 | HDFCBANK
Banks - Regional9%₹62 Cr365,000
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 12 | ICICIBANK
Banks - Regional8%₹50 Cr544,000
Reliance Industries Ltd (Energy)
Equity, Since 31 Oct 18 | RELIANCE
Oil & Gas Refining & Marketing6%₹38 Cr157,000
Tata Consultancy Services Ltd Shs Dematerialised (Technology)
Equity, Since 31 Jan 23 | TCS
Information Technology Services4%₹27 Cr82,500
ITC Ltd Shs Dematerialised (Consumer Defensive)
Equity, Since 30 Sep 22 | ITC
Tobacco4%₹25 Cr585,000
UltraTech Cement Ltd (Basic Materials)
Equity, Since 31 Jul 18 | ULTRACEMCO
Building Materials4%₹24 Cr32,250
Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Apr 20 | LT
Engineering & Construction3%₹22 Cr91,500
Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 30 Apr 20 | HINDUNILVR
Household & Personal Products3%₹19 Cr79,100
State Bank of India (Financial Services)
Equity, Since 31 Mar 22 | SBIN
Banks - Regional3%₹18 Cr309,000
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 May 19 | BHARTIARTL
Telecom Services2%₹15 Cr182,066
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Fund Managers

NameSinceTenure
Sanjay Chawla14 Mar 221.13 Yr.
Pratish Krishnan14 Mar 221.13 Yr.
Miten Vora1 Dec 220.41 Yr.

Custodians

CompanyAddress
HSBC LtdII Floor "Shiv",,Plot No 139-140 B,,Western Express Highway, Sahar Road Junction,,Vile Parle (E),

Registrar & Transfer Agent

KFin Technologies Ltd
AddressKFin Technologies Pvt. Ltd,,1D/D Extension 2, Valmiki Chowk,,Gandhi Nagar,
FAX91-40-23311968
Emailmailmanager@karvy.com

Administrator Companies

CompanyAddress
Baroda BNP Paribas Mutual FundBARODA BNP PARIBAS MUTUAL FUND

Auditors

CompanyAddress
M/s. Price WaterhouseIndia,252, Veer Savarkar Marg,,Next to Mayor's Bungalow, Shivaji Park,,Dadar,

All Plan & Options

Fund and PlanNAV6 Month1 Year3 Year5 Year
BNP Paribas Long Term Equity Fund (ELSS)
Growth
₹60.3503
↑ 0.60
0.89 %14.11 %21.67 %10.25 %
BNP Paribas Long Term Equity Fund (ELSS)
Normal Dividend, Payout
₹17.4004
↑ 0.17
0.23 %13.36 %21.27 %9.22 %
Data as on 26 May 23

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.