BNP Paribas Long Term Equity Fund (ELSS) - G

NAV ₹97.3209 ↓ -0.53 (-0.54 %) as on 18 Dec 24

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 12.8% since its launch. Ranked 22 in ELSS category. .

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

NAV as on 18 Dec 24	₹97.3209 ↓ -0.53 (-0.54 %)
Net Assets (AUM) as on 31 Oct 2024	₹942 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	8.36
Expense Ratio	2.29 %
Sharpe Ratio	2.378
Information Ratio	-0.1
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 18 Dec 24

Duration	Returns
1 Month	6.7%
3 Month	0.3%
6 Month	9.7%
1 Year	28.9%
3 Year	18.3%
5 Year	18.9%
10 Year
15 Year
Since launch	12.8%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2023
2022
2021
2020
2019
2018
2017
2016
2015

Growth of 10k Over Years

Date	Value
30 Nov 19	₹10,000
30 Nov 20	₹11,126
30 Nov 21	₹14,534
30 Nov 22	₹14,723
30 Nov 23	₹17,638
30 Nov 24	₹23,305

Asset Allocation

Asset Class	Value
Cash	3.06%
Equity	96.94%

Sector Allocation

Sector	Value
Financial Services	28.51%
Technology	14.6%
Consumer Cyclical	11.36%
Industrials	10.33%
Basic Materials	7.47%
Health Care	7.14%
Consumer Defensive	5.34%
Energy	4.07%
Utility	3.6%
Communication Services	1.89%
Real Estate	1.2%

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

1 - 10 of 56

Ready to Invest?
Talk to our investment specialist

Fund Managers

Name	Since	Tenure
Sanjay Chawla	14 Mar 22	2.72 Yr.
Pratish Krishnan	14 Mar 22	2.72 Yr.
Miten Vora	1 Dec 22	2 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	₹97.3209 ↓ -0.53	9.66 %	28.86 %	18.34 %	18.93 %
BNP Paribas Long Term Equity Fund (ELSS) Normal Dividend, Payout	₹25.6345 ↓ -0.14	9.66 %	27.98 %	17.81 %	18.47 %
Data as on 18 Dec 24

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

Shepard Technologies Pvt. Ltd : 1808, Solus, Hiranandani Estate, Thane, Maharashtra - 400607

AMFI Registration No. 112358 | CIN: U74999MH2016PTC282153

Mutual fund investments are subject to market risks. Please read the scheme information and other related documents carefully before investing. Past performance is not indicative of future returns. Please consider your specific investment requirements before choosing a fund, or designing a portfolio that suits your needs.

Shepard Technologies Pvt. Ltd. (with ARN code 112358) makes no warranties or representations, express or implied, on products offered through the platform. It accepts no liability for any damages or losses, however caused, in connection with the use of, or on the reliance of its product or related services. Terms and conditions of the website are applicable.