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

BNP Paribas Long Term Equity Fund (ELSS) - G

NAV  ₹92.9951 ↓ -0.17  (-0.18 %) as on 16 Jul 24

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 12.8% since its launch.  Ranked 22 in ELSS category.  Return for 2023 was 31.3% , 2022 was -2.1% and 2021 was 23.6% .

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

NAV as on 16 Jul 24₹92.9951 ↓ -0.17  (-0.18 %)
Net Assets (AUM) as on 31 May 2024 ₹880 Cr.
Launch Date5 Jan 2006
CategoryEquity - ELSS
Rating
TypeOpen Ended Fund
RiskModerately High
AMCBNP Paribas Asset Mgmt India Pvt. Ltd
Alpha Ratio0.0
Expense Ratio2.37 %
Sharpe Ratio2.291
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 16 Jul 24

DurationReturns
1 Month 4.2%
3 Month 14.3%
6 Month 19.4%
1 Year 43.7%
3 Year 18.1%
5 Year 19.3%
10 Year
15 Year
Since launch 12.8%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2023 31.3%
2022 -2.1%
2021 23.6%
2020 17.8%
2019 14.3%
2018 -9.3%
2017 42.3%
2016 -6.6%
2015 7.7%

Growth of 10k Over Years

DateValue
30 Jun 19₹10,000
30 Jun 20₹9,513
30 Jun 21₹14,033
30 Jun 22₹13,303
30 Jun 23₹16,290
30 Jun 24₹23,145

Asset Allocation

Asset ClassValue
Cash1.61%
Equity98.39%

Sector Allocation

SectorValue
Financial Services29.2%
Industrials15.72%
Consumer Cyclical10.24%
Technology10.18%
Health Care6.68%
Energy5.14%
Consumer Defensive4.63%
Basic Materials4.6%
Communication Services4.58%
Utility4.44%
Real Estate2.99%

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Oct 08 | HDFCBANK
Banks - Regional5%₹47 Cr308,160
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 12 | ICICIBANK
Banks - Regional5%₹42 Cr371,000
Reliance Industries Ltd (Energy)
Equity, Since 31 Oct 18 | RELIANCE
Oil & Gas Refining & Marketing4%₹35 Cr121,600
Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Apr 20 | LT
Engineering & Construction3%₹27 Cr73,620
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 May 19 | BHARTIARTL
Telecom Services3%₹26 Cr187,566
PB Fintech Ltd (Financial Services)
Equity, Since 29 Feb 24 | 543390
Insurance Brokers3%₹25 Cr190,000
Zomato Ltd (Consumer Cyclical)
Equity, Since 31 Jul 23 | 543320
Internet Retail3%₹24 Cr1,345,013
Bharat Heavy Electricals Ltd (Industrials)
Equity, Since 31 Jan 24 | 500103
Specialty Industrial Machinery3%₹23 Cr775,000
Trent Ltd (Consumer Cyclical)
Equity, Since 31 May 22 | 500251
Apparel Retail3%₹23 Cr49,614
Axis Bank Ltd (Financial Services)
Equity, Since 31 Aug 18 | 532215
Banks - Regional3%₹22 Cr190,000
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Fund Managers

NameSinceTenure
Sanjay Chawla14 Mar 222.22 Yr.
Pratish Krishnan14 Mar 222.22 Yr.
Miten Vora1 Dec 221.5 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
₹92.9951
↓ -0.17
19.36 %43.72 %18.14 %19.26 %
BNP Paribas Long Term Equity Fund (ELSS)
Normal Dividend, Payout
₹24.4951
↓ -0.04
18.55 %42.74 %17.61 %18.74 %
Data as on 16 Jul 24

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