BNP Paribas Long Term Equity Fund (ELSS) - G

NAV ₹91.0267 ↓ -0.47 (-0.51 %) as on 17 Jan 25

Table of Contents

Scheme Objective
NAV Price Chart
Returns
- Historical Returns
- Compounded Returns
Growth Of 10k Over Years
Holdings / Portfolio
All Plan & Options
Fund Manager Information
Custodians
Registrar & Transfer Agent (RTA)
Administrator Companies
Auditors

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 12.3% since its launch. Ranked 22 in ELSS category. Return for 2024 was 23.6% , 2023 was 31.3% and 2022 was -2.1% .

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

NAV as on 17 Jan 25	₹91.0267 ↓ -0.47 (-0.51 %)
Net Assets (AUM) as on 30 Nov 2024	₹952 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	7.56
Expense Ratio	2.29 %
Sharpe Ratio	2.106
Information Ratio	0.04
Benchmark	Not Available
Min Investment	₹500
Min SIP Investment	₹500
Exit Load	NIL

NAV Price Chart

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 17 Jan 25

Duration	Returns
1 Month	-7%
3 Month	-5.7%
6 Month	-2.1%
1 Year	18.6%
3 Year	13.2%
5 Year	16.5%
10 Year
15 Year
Since launch	12.3%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

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

Growth of 10k Over Years

Date	Value
31 Dec 19	₹10,000
31 Dec 20	₹11,778
31 Dec 21	₹14,554
31 Dec 22	₹14,253
31 Dec 23	₹18,711
31 Dec 24	₹23,123

Asset Allocation

Asset Class	Value
Cash	3.06%
Equity	96.94%

Sector Allocation

Sector	Value
Financial Services	27.55%
Technology	15.02%
Consumer Cyclical	11.48%
Industrials	11.21%
Basic Materials	6.82%
Consumer Defensive	6.65%
Health Care	6.63%
Energy	4.55%
Utility	3.34%
Communication Services	1.89%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
ICICI Bank Ltd (Financial Services) Equity, Since 31 Oct 12 \| ICICIBANK	Banks - Regional	6%	₹53 Cr	411,000
HDFC Bank Ltd (Financial Services) Equity, Since 31 Oct 08 \| HDFCBANK	Banks - Regional	6%	₹53 Cr	293,160 ↑ 14,000
Infosys Ltd (Technology) Equity, Since 29 Feb 24 \| INFY	Information Technology Services	4%	₹38 Cr	205,000
Reliance Industries Ltd (Energy) Equity, Since 31 Oct 18 \| RELIANCE	Oil & Gas Refining & Marketing	4%	₹33 Cr	258,200 ↑ 45,000
Zomato Ltd (Consumer Cyclical) Equity, Since 31 Jul 23 \| 543320	Internet Retail	3%	₹26 Cr	920,813
PB Fintech Ltd (Financial Services) Equity, Since 29 Feb 24 \| 543390	Insurance Brokers	3%	₹25 Cr	132,500
Trent Ltd (Consumer Cyclical) Equity, Since 31 May 22 \| TRENT	Apparel Retail	3%	₹25 Cr	36,714 ↓ -5,700
Jyoti CNC Automation Ltd (Industrials) Equity, Since 30 Apr 24 \| JYOTICNC	Specialty Industrial Machinery	2%	₹23 Cr	184,594
Mrs Bectors Food Specialities Ltd Ordinary Shares (Consumer Defensive) Equity, Since 31 Mar 24 \| BECTORFOOD	Packaged Foods	2%	₹21 Cr	117,132
State Bank of India (Financial Services) Equity, Since 31 Mar 22 \| SBIN	Banks - Regional	2%	₹20 Cr	243,000

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Fund Managers

Name	Since	Tenure
Sanjay Chawla	14 Mar 22	2.81 Yr.
Pratish Krishnan	14 Mar 22	2.81 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	138 -Suyesh Solitaire, Nr. Podar International School,Kudasan, Gandhinagar, Gujarat
FAX	N.A
Email	N.A

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	₹91.0267 ↓ -0.47	-2.12 %	18.63 %	13.21 %	16.47 %
BNP Paribas Long Term Equity Fund (ELSS) Normal Dividend, Payout	₹23.9766 ↓ -0.12	-2.12 %	17.82 %	12.7 %	16.08 %
Data as on 17 Jan 25

Disclaimer:
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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