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 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% . NAV as on 21 Jan 22 ₹60.758 ↓ -0.84 (-1.36 %) Net Assets (AUM) as on 31 Dec 2021 ₹540 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 2.12 Expense Ratio 2.41 % Sharpe Ratio 1.952 Information Ratio 0.02 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 21 Jan 22 Duration Returns 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
Year Returns 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
Date Value 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 
Asset Allocation
Asset Class Value Cash 5.6% Equity 94.4% 
Sector Allocation
Sector Value Financial Services 36.66% Technology 10.56% Industrials 9.18% Consumer Cyclical 8.41% Basic Materials 8.32% Consumer Defensive 7.59% Communication Services 3.52% Energy 3.36% Health Care 2.77% Real Estate 2.57% Utility 1.45% 
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Talk to our investment specialistFund Managers
Name Since Tenure Karthikraj Lakshmanan 7 Oct 16 5.15 Yr. Chockalingam Narayanan 1 Apr 21 0.67 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 ₹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
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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