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BNP Paribas Long Term Equity Fund-ELSS

BNP Paribas Long Term Equity Fund-ELSS

Regular PlanGrowth Option

Fund Performance

Lumpsum

SIP

18.49

as on 22 Sep 2023

3 Years

Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 16,634 today.

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NAV Performance

BNP Paribas Long Term Equity Fund-ELSS performance graph for last 3 years
Performance of BNP Paribas Long Term Equity Fund-ELSS for last 3 Years

Fund Information

  • ₹ 66.220

    as on 22 Sep 2023
  • Regular - Growth

  • 25 / 37

  • ₹ 500

  • ₹ 647 Cr.

    as on 31 May 2023
  • 2.34%

  • 02 Jan 2013

  • Equity - ELSS

  • Nifty 500 TRI

  • BNP Paribas Mutual Fund

    Show All Funds
  • Data not available.

Highlights of this fund

BNP Paribas Long Term Equity Fund-ELSS is an Open-ended Equity Fund. The fund belongs to ELSS category, where the investment is done in predominantly in stocks that are listed on Stock Exchanges like the Bombay Stock Exchange (BSE) or the National Stock Exchange (NSE) in India as well as Global stock exchanges like the Dow Jones, London Stock Exchange or LSE etc. This fund was started on 02 Jan 2013. This fund is offered by one of the top AMC (Assets Management Company) BNP Paribas Mutual Fund. You can also view here all other Equity funds offered by BNP Paribas Mutual Fund.

Latest NAV of the fund is ₹ 66.220 as on 22 Sep 2023.

This fund has 10 years of track record. Since 31 Mar 2023 expense ratio of this fund is 2.34%. Ideally you shoulds compare this fund with the benchmark Nifty 500 TRI.

You can invest in this fund in SIP with the minimum investment of ₹ 500. Lumpsum invest is offered with minimum investment of ₹ 500.

Fund 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 from time 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.

List of Fund Managers of BNP Paribas Long Term Equity Fund-ELSS

  • About Pratish Krishnan

    Picture of Pratish KrishnanMr. Krishnan has done MMS in Finance Prior to joining Baroda BNP Paribas Mutual Fund he has worked with Antique Stock Broking as Sr Analyst- IT, Telecom & Media, DSP Merrill Lynch as Vice President- Research, SBI Capital Markets as Sr. research Analyst, Cholamandalam DBS Finance LTD as Research Analyst.
  • About Sanjay Chawla

    Picture of Sanjay ChawlaMr. Sanjay Chawla holds a Masters degree in Management Studies from BITS Pilani. Prior to joining Baroda BNP Paribas Mutual Fund, he worked as Senior Fund Manager with BSL AMC. Before joining Birla, he worked as Head of Research with SBI Capital Markets and has worked in various capacities in equity research space in Motilal Oswal Securities, IDBI Capital Markets, SMIFS Securities, IIT Invest Trust & Lloyds Securities.
  • About Miten Vora

    Picture of Miten VoraMr. Vora has done B.Com, PGDM (Finance) and ICFAI-Hyderabad Prior to joining Baroda BNP Paribas Mutual Fund, he was associated with Canara HSBC Oriental Life Insurance, BNP Paribas AMC, IDBI AMC and Antique Stock Broking Ltd.

Riskometer : Risk associated with this fund

Investors understand that their principal will be at Very High Risk

Fund Return Comparison

Fund Name 1 Month 3 Months 6 Months 1 Year 2 Years 3 Years 5 Years 10 Years 1 Year 2 Years 3 Years 5 Years 10 Years
Category Best 4.75% 11.13% 25.95% 26.21% 32.94% 34.63% 24.02% 23.88% 37.19% 24.83% 23.35% 29.58% 22.88%
Category Average 2.08% 7.00% 18.95% 14.97% 9.09% 23.43% 13.43% 16.23% 23.94% 15.54% 16.51% 17.67% 14.29%
BNP Paribas Long Term Equity Fund-ELSS 1.05%₹ 10,105 5.54%₹ 10,553 18.96%₹ 11,896 13.61%₹ 11,361 21.74%₹ 13,369 5.17%₹ 11,060 12.51%₹ 27,197 18.49%₹ 16,634 12.50%₹ 43,395 13.20%₹ 18,604 14.50%₹ 86,281 14.69%₹ 39,452 12.37%₹ 2,28,532
Quant Tax Plan 2.94%₹ 10,293 10.59%₹ 11,059 22.67%₹ 12,266 8.73%₹ 10,873 24.21%₹ 13,520 13.60%₹ 12,904 18.03%₹ 28,654 34.63%₹ 24,399 23.35%₹ 50,575 24.02%₹ 29,375 29.58%₹ 1,24,236 23.88%₹ 85,294 22.88%₹ 4,02,701
Kotak Tax Saver Fund 2.07%₹ 10,207 7.43%₹ 10,742 18.37%₹ 11,837 15.68%₹ 11,567 24.00%₹ 13,507 11.37%₹ 12,403 17.36%₹ 28,475 25.31%₹ 19,675 18.36%₹ 47,184 15.80%₹ 20,840 19.32%₹ 97,112 17.49%₹ 50,207 15.69%₹ 2,73,129
Mirae Asset Tax Saver Fund 2.06%₹ 10,205 7.61%₹ 10,761 19.75%₹ 11,974 15.83%₹ 11,582 24.46%₹ 13,535 7.39%₹ 11,531 14.78%₹ 27,793 24.33%₹ 19,218 16.06%₹ 45,667 16.38%₹ 21,369 19.15%₹ 96,708 - -
IDFC Tax Advantage (elss) Fund 1.43%₹ 10,143 7.96%₹ 10,795 21.34%₹ 12,134 18.67%₹ 11,867 27.81%₹ 13,738 12.77%₹ 12,718 18.74%₹ 28,844 30.96%₹ 22,461 21.42%₹ 49,243 16.19%₹ 21,195 22.65%₹ 1,05,277 18.51%₹ 54,755 16.97%₹ 2,92,511
BOI AXA Tax Advantage Fund 4.24%₹ 10,423 10.53%₹ 11,053 23.71%₹ 12,371 16.90%₹ 11,689 30.00%₹ 13,870 8.07%₹ 11,679 18.60%₹ 28,805 25.92%₹ 19,964 18.96%₹ 47,585 18.15%₹ 23,048 22.27%₹ 1,04,305 17.55%₹ 50,484 17.09%₹ 2,94,437

Portfolio Holdings

Portfolio holdings pattern of BNP Paribas Long Term Equity Fund-ELSS as on 23 Sep 2023 are listed below:

  • Equity Holdings:

    96.84%
  • Debt Holdings:

    0.00%
  • Others Holdings:

    3.16%

Top Sector Holdings of BNP Paribas Long Term Equity Fund-ELSS

Name of SectorHolding PercentageHolding Values in Crore
Banks 23.53% ₹ 161.49 Cr.
Computers - Software 9.53% ₹ 65.43 Cr.
Refineries/Marketing 5.65% ₹ 38.78 Cr.
Pharmaceuticals 4.12% ₹ 28.20 Cr.
Cement 4.10% ₹ 28.12 Cr.
Others 53.07% -

Top Stock Holdings of BNP Paribas Long Term Equity Fund-ELSS

Name of StocksHolding PercentageHolding Values in Crore
HDFC Bank Ltd. 8.57% ₹ 58.80 Cr.
ICICI Bank Ltd. 7.52% ₹ 51.63 Cr.
Reliance Industries Ltd. 5.65% ₹ 38.78 Cr.
Tata Consultancy Services Ltd. 3.95% ₹ 27.14 Cr.
ITC Limited 3.80% ₹ 26.06 Cr.
Others 70.51% -

Other Holdings

Holding TypeHolding Percentage
TREPS 3.00%
Net Receivables 0.16%