Fund Performance
Lumpsum
SIP
18.62
as on 20 Mar 20233 Years
Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 16,692 today.
NAV Performance
Fund Information
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₹ 55.110
as on 20 Mar 2023 -
Regular - Growth
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18 / 37
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₹ 500
-
₹ 537 Cr.
as on 31 Dec 2021 -
2.37%
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02 Jan 2013
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Nifty 500 TRI
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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 ₹ 55.110 as on 20 Mar 2023.
This fund has 10 years of track record. Since 30 Nov 2021 expense ratio of this fund is 2.37%. 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
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About Chockalingam Narayanan
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About Karthikraj Lakshmanan
Mr. Lakshmanan is Commerce Graduate, PGDBM (from SPJIMR, Mumbai), CA and has cleared CFA Level 3 (US CFAI). Prior to joining BNP Paribas AMC (Jul 14, 2008), he was associated with ICICI Prudential AMC as Senior Research Analyst (Mar 9, 2007-Jul 10, 2008), Goldman Sachs Services Pvt. Ltd. as Business Analyst (Apr 3, 2006-Mar 6, 2007) and with ICICI Bank as Management Trainee.
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 | -1.85% | -2.07% | 1.37% | 17.83% | 32.94% | 47.61% | 20.32% | 21.23% | 7.73% | 9.64% | 24.20% | 24.36% | 20.92% |
| Category Average | -3.99% | -6.98% | -5.76% | -0.11% | 9.60% | 24.87% | 9.96% | 14.33% | -2.05% | 1.66% | 12.23% | 11.73% | 12.15% |
| BNP Paribas Long Term Equity Fund-ELSS | -4.74%₹ 9,525 | -7.50%₹ 9,249 | -6.36%₹ 9,363 | -4.83%₹ 9,516 | -5.41%₹ 11,648 | 3.97%₹ 10,811 | -2.46%₹ 23,390 | 18.62%₹ 16,692 | 6.67%₹ 39,820 | 9.07%₹ 15,436 | 8.87%₹ 75,011 | 13.38%₹ 35,117 | 10.33%₹ 2,04,987 |
| DSP Tax Saver Fund | -3.92%₹ 9,608 | -6.78%₹ 9,322 | -5.32%₹ 9,468 | -0.34%₹ 9,966 | -1.80%₹ 11,883 | 10.60%₹ 12,235 | 2.08%₹ 24,520 | 27.39%₹ 20,673 | 13.76%₹ 44,164 | 12.19%₹ 17,782 | 13.72%₹ 84,598 | 16.25%₹ 45,098 | 13.97%₹ 2,48,850 |
| Mirae Asset Tax Saver Fund | -4.16%₹ 9,583 | -7.15%₹ 9,285 | -5.56%₹ 9,443 | -2.17%₹ 9,782 | -3.81%₹ 11,752 | 8.12%₹ 11,692 | 0.24%₹ 24,060 | 28.24%₹ 21,088 | 12.52%₹ 43,382 | 13.51%₹ 18,849 | 13.82%₹ 84,804 | - | - |
| Quant Tax Plan | -2.38%₹ 9,762 | -12.38%₹ 8,761 | -12.64%₹ 8,736 | 2.55%₹ 10,255 | -6.49%₹ 11,577 | 19.30%₹ 14,238 | 4.42%₹ 25,109 | 47.61%₹ 32,165 | 24.20%₹ 51,126 | 20.32%₹ 25,226 | 24.37%₹ 1,09,622 | 21.23%₹ 68,647 | 20.92%₹ 3,61,871 |
| BOI AXA Tax Advantage Fund | -3.80%₹ 9,619 | -8.15%₹ 9,184 | -6.80%₹ 9,319 | -1.35%₹ 9,865 | -1.80%₹ 11,884 | 10.25%₹ 12,157 | 1.04%₹ 24,260 | 27.24%₹ 20,600 | 13.21%₹ 43,818 | 11.87%₹ 17,524 | 15.28%₹ 87,920 | 15.87%₹ 43,650 | 14.44%₹ 2,55,236 |
| Canara Robeco Equity Tax Saver Fund | -4.39%₹ 9,560 | -7.20%₹ 9,279 | -7.06%₹ 9,293 | -1.71%₹ 9,829 | -3.35%₹ 11,782 | 8.22%₹ 11,715 | 0.54%₹ 24,134 | 25.86%₹ 19,935 | 11.92%₹ 43,009 | 14.18%₹ 19,416 | 13.90%₹ 84,983 | 14.75%₹ 39,598 | 13.70%₹ 2,45,284 |
Portfolio Holdings
Top Sector Holdings of BNP Paribas Long Term Equity Fund-ELSS
| Name of Sector | Holding Percentage | Holding Values in Crore |
|---|---|---|
| Banks | 26.19% | ₹ 141.28 Cr. |
| Computers - Software | 10.90% | ₹ 58.84 Cr. |
| Engineering, designing, construction | 4.93% | ₹ 26.59 Cr. |
| Housing Finance | 4.63% | ₹ 24.98 Cr. |
| Retailing | 4.46% | ₹ 24.05 Cr. |
| Others | 48.89% | - |
Top Stock Holdings of BNP Paribas Long Term Equity Fund-ELSS
| Name of Stocks | Holding Percentage | Holding Values in Crore |
|---|---|---|
| ICICI Bank Ltd. | 9.26% | ₹ 49.96 Cr. |
| HDFC Bank Ltd. | 8.91% | ₹ 48.08 Cr. |
| Infosys Ltd. | 6.65% | ₹ 35.87 Cr. |
| Axis Bank Ltd. | 4.40% | ₹ 23.75 Cr. |
| Reliance Industries Ltd. | 3.29% | ₹ 17.76 Cr. |
| Others | 67.49% | - |
Other Holdings
| Holding Type | Holding Percentage |
|---|---|
| TREPS | 4.70% |
| Net Receivables | 0.15% |