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

BNP Paribas Long Term Equity Fund (ELSS) - G

NAV  ₹60.694 ↓ -0.02  (-0.03 %) as on 24 Sep 21

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 12.2% since its launch.  Ranked 22 in ELSS category.  Return for 2020 was 17.8% , 2019 was 14.3% and 2018 was -9.3% .

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

NAV as on 24 Sep 21₹60.694 ↓ -0.02  (-0.03 %)
Net Assets (AUM) as on 31 Aug 2021 ₹545 Cr.
Launch Date5 Jan 2006
CategoryEquity - ELSS
Rating
TypeOpen Ended Fund
RiskModerately High
AMCBNP Paribas Asset Mgmt India Pvt. Ltd
Alpha Ratio3.54
Expense Ratio2.41 %
Sharpe Ratio3.027
Information Ratio0.17
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 24 Sep 21

DurationReturns
1 Month 6.7%
3 Month 10.7%
6 Month 20.1%
1 Year 56.8%
3 Year 20.2%
5 Year 13.8%
10 Year
15 Year
Since launch 12.2%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2020 17.8%
2019 14.3%
2018 -9.3%
2017 42.3%
2016 -6.6%
2015 7.7%
2014 53%
2013 7.7%
2012 34.3%

Growth of 10k Over Years

DateValue
31 Aug 16₹10,000
31 Aug 17₹11,407
31 Aug 18₹12,041
31 Aug 19₹11,804
31 Aug 20₹12,779
31 Aug 21₹18,472
BNP Paribas Long Term Equity Fund (ELSS) Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash1.32%
Equity98.68%
BNP Paribas Long Term Equity Fund (ELSS) Asset Allocation

Sector Allocation

SectorValue
Financial Services40.21%
Technology12.19%
Basic Materials9.08%
Industrials8.48%
Consumer Cyclical8.29%
Consumer Defensive7.78%
Health Care3.98%
Communication Services3.13%
Energy2.89%
Utility1.58%
Real Estate1.08%
BNP Paribas Long Term Equity Fund (ELSS) Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 12 | ICICIBANK
Banks - Regional10%₹51 Cr750,000
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Oct 08 | HDFCBANK
Banks - Regional8%₹42 Cr296,600
Infosys Ltd (Technology)
Equity, Since 31 Mar 09 | INFY
Information Technology Services8%₹40 Cr250,500
↓ -33,750
Axis Bank Ltd (Financial Services)
Equity, Since 31 Aug 18 | 532215
Banks - Regional6%₹34 Cr482,000
Tata Consultancy Services Ltd (Technology)
Equity, Since 30 Jun 18 | TCS
Information Technology Services3%₹18 Cr57,500
Voltas Ltd Shs Dematerialised (Industrials)
Equity, Since 31 Oct 18 | VOLTAS
Specialty Industrial Machinery3%₹16 Cr152,000
Reliance Industries Ltd Shs Dematerialised (Energy)
Equity, Since 31 Oct 18 | RELIANCE
Oil & Gas Refining & Marketing3%₹15 Cr75,000
Avanti Feeds Ltd (Consumer Defensive)
Equity, Since 30 Sep 20 | 512573
Packaged Foods3%₹14 Cr215,179
UltraTech Cement Ltd (Basic Materials)
Equity, Since 31 Jul 18 | ULTRACEMCO
Building Materials2%₹13 Cr17,000
Avenue Supermarts Ltd (Consumer Defensive)
Equity, Since 31 Oct 18 | 540376
Discount Stores2%₹13 Cr35,800
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Fund Managers

NameSinceTenure
Karthikraj Lakshmanan7 Oct 164.82 Yr.
Chockalingam Narayanan1 Apr 210.33 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
Address"KARVY HOUSE",46, Avenue 4, Street No.1,,Banjara Hills,
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
₹60.694
↓ -0.02
20.06 %56.8 %20.16 %13.77 %
BNP Paribas Long Term Equity Fund (ELSS)
Normal Dividend, Payout
₹20.253
↓ -0.01
20.05 %56.27 %19.37 %12.84 %
Data as on 24 Sep 21

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