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

BNP Paribas Long Term Equity Fund (ELSS) - G

NAV  ₹60.758 ↓ -0.84  (-1.36 %) as on 21 Jan 22

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 11.9% since its launch.  Ranked 22 in ELSS category.  Return for 2021 was 23.6% , 2020 was 17.8% and 2019 was 14.3% .

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

NAV as on 21 Jan 22₹60.758 ↓ -0.84  (-1.36 %)
Net Assets (AUM) as on 31 Dec 2021 ₹540 Cr.
Launch Date5 Jan 2006
CategoryEquity - ELSS
Rating
TypeOpen Ended Fund
RiskModerately High
AMCBNP Paribas Asset Mgmt India Pvt. Ltd
Alpha Ratio2.12
Expense Ratio2.41 %
Sharpe Ratio1.952
Information Ratio0.02
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 21 Jan 22

DurationReturns
1 Month 4.6%
3 Month -2%
6 Month 10%
1 Year 20.2%
3 Year 19%
5 Year 15.8%
10 Year
15 Year
Since launch 11.9%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
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

DateValue
31 Dec 16₹10,000
31 Dec 17₹14,234
31 Dec 18₹12,909
31 Dec 19₹14,749
31 Dec 20₹17,371
31 Dec 21₹21,466
BNP Paribas Long Term Equity Fund (ELSS) Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash5.6%
Equity94.4%
BNP Paribas Long Term Equity Fund (ELSS) Asset Allocation

Sector Allocation

SectorValue
Financial Services36.66%
Technology10.56%
Industrials9.18%
Consumer Cyclical8.41%
Basic Materials8.32%
Consumer Defensive7.59%
Communication Services3.52%
Energy3.36%
Health Care2.77%
Real Estate2.57%
Utility1.45%
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%₹49 Cr325,000
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 12 | ICICIBANK
Banks - Regional9%₹48 Cr675,000
Infosys Ltd (Technology)
Equity, Since 31 Mar 09 | INFY
Information Technology Services6%₹33 Cr190,000
Axis Bank Ltd (Financial Services)
Equity, Since 31 Aug 18 | 532215
Banks - Regional4%₹23 Cr350,000
Reliance Industries Ltd (Energy)
Equity, Since 31 Oct 18 | RELIANCE
Oil & Gas Refining & Marketing3%₹18 Cr75,000
Voltas Ltd (Industrials)
Equity, Since 31 Oct 18 | VOLTAS
Specialty Industrial Machinery3%₹17 Cr145,000
Avenue Supermarts Ltd (Consumer Defensive)
Equity, Since 31 Oct 18 | 540376
Discount Stores3%₹17 Cr35,800
Brigade Enterprises Ltd (Real Estate)
Equity, Since 28 Feb 21 | 532929
Real Estate - Development3%₹14 Cr275,000
Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Jul 18 | HDFC
Mortgage Finance2%₹13 Cr50,000
UltraTech Cement Ltd (Basic Materials)
Equity, Since 31 Jul 18 | ULTRACEMCO
Building Materials2%₹13 Cr17,000
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Fund Managers

NameSinceTenure
Karthikraj Lakshmanan7 Oct 165.15 Yr.
Chockalingam Narayanan1 Apr 210.67 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 Private Limited
AddressKFin Technologies Pvt. Ltd,,1D/D Extension 2, Valmiki Chowk,,Gandhi Nagar,
FAX91-40-23311968
Emailmailmanager@karvy.com

Administrator Companies

CompanyAddress
BNP Paribas Mutual FundBNP Paribas House, 1, North Avenue, Maker Maxity, Bandra Kurla Complex

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
₹60.758
↓ -0.84
10.02 %20.18 %19 %15.77 %
BNP Paribas Long Term Equity Fund (ELSS)
Normal Dividend, Payout
₹20.274
↓ -0.28
10.02 %19.78 %18.45 %14.83 %
Data as on 21 Jan 22

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