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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

15.62

as on 12 Aug 2022

3 Years

Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 15,482 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

  • ₹ 58.497

    as on 12 Aug 2022
  • Regular - Growth

  • 18 / 37

  • ₹ 500

  • ₹ 537 Cr.

    as on 31 Dec 2021
  • 2.37%

  • 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 ₹ 58.497 as on 12 Aug 2022.

This fund has 9 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

  • About Chockalingam Narayanan

    Picture of Chockalingam Narayanan
  • About Karthikraj Lakshmanan

    Picture of Karthikraj LakshmananMr. 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 12.43% 14.93% 6.92% 17.83% 45.92% 37.98% 22.05% 20.79% 15.38% 31.56% 41.23% 29.86% 23.47%
Category Average 8.96% 12.29% 0.77% 6.73% 27.38% 18.67% 12.06% 15.46% 6.60% 16.93% 21.01% 15.46% 14.57%
BNP Paribas Long Term Equity Fund-ELSS 9.25%₹ 10,924 12.77%₹ 11,276 -2.43%₹ 9,757 1.97%₹ 10,196 2.71%₹ 12,175 20.50%₹ 14,520 11.16%₹ 26,841 15.62%₹ 15,482 15.64%₹ 45,386 10.72%₹ 16,645 13.12%₹ 83,389 14.86%₹ 40,022 13.05%₹ 2,36,994
DSP Tax Saver Fund 8.03%₹ 10,802 10.72%₹ 11,072 0.26%₹ 10,026 4.40%₹ 10,439 5.57%₹ 12,358 30.20%₹ 16,951 18.38%₹ 28,738 20.17%₹ 17,388 22.43%₹ 49,923 13.52%₹ 18,863 17.33%₹ 92,477 17.49%₹ 50,197 16.34%₹ 2,82,684
Mirae Asset Tax Saver Fund 8.62%₹ 10,861 11.40%₹ 11,140 0.24%₹ 10,024 6.01%₹ 10,600 5.28%₹ 12,339 29.66%₹ 16,812 17.25%₹ 28,437 21.94%₹ 18,168 23.24%₹ 50,485 16.13%₹ 21,135 18.70%₹ 95,619 - -
Quant Tax Plan 9.54%₹ 10,954 13.52%₹ 11,352 2.41%₹ 10,241 12.36%₹ 11,236 12.52%₹ 12,795 45.92%₹ 21,292 31.56%₹ 32,320 37.98%₹ 26,362 41.23%₹ 64,046 22.05%₹ 27,109 29.86%₹ 1,25,021 20.79%₹ 66,242 23.47%₹ 4,15,658
BOI AXA Tax Advantage Fund 10.13%₹ 11,013 13.07%₹ 11,307 0.16%₹ 10,016 1.39%₹ 10,139 2.38%₹ 12,153 29.29%₹ 16,716 16.38%₹ 28,209 25.70%₹ 19,912 23.64%₹ 50,764 15.87%₹ 20,902 18.80%₹ 95,874 16.47%₹ 46,007 16.55%₹ 2,86,025
Canara Robeco Equity Tax Saver Fund 10.28%₹ 11,028 14.14%₹ 11,414 0.99%₹ 10,098 6.60%₹ 10,659 7.48%₹ 12,479 29.08%₹ 16,661 17.82%₹ 28,588 22.76%₹ 18,541 23.29%₹ 50,522 16.44%₹ 21,419 19.15%₹ 96,677 16.02%₹ 44,281 16.24%₹ 2,81,211

Portfolio Holdings

Portfolio holdings pattern of BNP Paribas Long Term Equity Fund-ELSS as on 14 Aug 2022 are listed below:

  • Equity Holdings:

    95.15%
  • Debt Holdings:

    0.00%
  • Others Holdings:

    4.85%

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

Name of SectorHolding PercentageHolding 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 StocksHolding PercentageHolding 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 TypeHolding Percentage
TREPS 4.70%
Net Receivables 0.15%