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 12.4% since its launch. Ranked 22 in ELSS
category. Return for 2023 was 31.3% , 2022 was -2.1% and 2021 was 23.6% . NAV as on 3 May 24 ₹84.8907 ↓ -0.41 (-0.48 %) Net Assets (AUM) as on 31 Mar 2024 ₹839 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 0.0 Expense Ratio 2.37 % Sharpe Ratio 2.513 Information Ratio 0.0 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 3 May 24 Duration Returns 1 Month 3.7% 3 Month 8.4% 6 Month 28.2% 1 Year 44.8% 3 Year 18.6% 5 Year 17.5% 10 Year 15 Year Since launch 12.4% Historical Annual Returns
Year Returns 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
Date Value 30 Apr 19 ₹10,000 30 Apr 20 ₹9,386 30 Apr 21 ₹13,364 30 Apr 22 ₹14,905 30 Apr 23 ₹15,349 30 Apr 24 ₹22,294 Asset Allocation
Asset Class Value Cash 1.66% Equity 98.34% Sector Allocation
Sector Value Financial Services 28.38% Consumer Cyclical 15.04% Industrials 12.21% Technology 11.46% Health Care 7.18% Energy 6.39% Basic Materials 4.77% Utility 4.68% Communication Services 3.67% Real Estate 2.78% Consumer Defensive 1.78% Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Oct 08 | HDFCBANKBanks - Regional 6% ₹50 Cr 342,160 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 12 | ICICIBANKBanks - Regional 5% ₹41 Cr 371,000 Reliance Industries Ltd (Energy)
Equity, Since 31 Oct 18 | RELIANCEOil & Gas Refining & Marketing 4% ₹36 Cr 121,600
↓ -30,400 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Apr 20 | LTEngineering & Construction 3% ₹29 Cr 77,620 Zomato Ltd (Consumer Cyclical)
Equity, Since 31 Jul 23 | 543320Internet Retail 3% ₹24 Cr 1,345,013 Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Jan 23 | TCSInformation Technology Services 3% ₹21 Cr 55,120
↓ -5,000 Trent Ltd (Consumer Cyclical)
Equity, Since 31 May 22 | 500251Apparel Retail 2% ₹20 Cr 49,614
↓ -4,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 May 19 | BHARTIARTLTelecom Services 2% ₹19 Cr 157,566
↑ 35,000 Bharat Heavy Electricals Ltd (Industrials)
Equity, Since 31 Jan 24 | 500103Specialty Industrial Machinery 2% ₹19 Cr 775,000 State Bank of India (Financial Services)
Equity, Since 31 Mar 22 | SBINBanks - Regional 2% ₹18 Cr 243,000
↑ 25,000
Talk to our investment specialistFund Managers
Name Since Tenure Sanjay Chawla 14 Mar 22 2.05 Yr. Pratish Krishnan 14 Mar 22 2.05 Yr. Miten Vora 1 Dec 22 1.33 Yr. Custodians
Company Address HSBC Ltd II Floor "Shiv",,Plot No 139-140 B,,Western Express Highway, Sahar Road Junction,,Vile Parle (E), Registrar & Transfer Agent
KFin Technologies Ltd Address KFin Technologies Pvt. Ltd,,1D/D Extension 2, Valmiki Chowk,,Gandhi Nagar, FAX 91-40-23311968 Email mailmanager@karvy.com Administrator Companies
Company Address Baroda BNP Paribas Mutual Fund BARODA BNP PARIBAS MUTUAL FUND 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 ₹84.8907
↓ -0.41 28.2 % 44.77 % 18.57 % 17.5 % BNP Paribas Long Term Equity Fund (ELSS)
Normal Dividend, Payout ₹22.3604
↓ -0.11 27.33 % 43.78 % 18.03 % 16.92 % Data as on 3 May 24