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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

13.91

as on 09 Dec 2022

3 Years

Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 14,783 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

  • ₹ 59.878

    as on 09 Dec 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 ₹ 59.878 as on 09 Dec 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 3.16% 4.52% 19.94% 17.83% 39.38% 39.74% 22.48% 20.86% 23.29% 25.99% 40.27% 31.76% 24.29%
Category Average 1.27% 1.96% 13.20% 4.45% 19.66% 17.63% 10.93% 14.50% 12.94% 12.28% 19.66% 15.84% 14.36%
BNP Paribas Long Term Equity Fund-ELSS 1.44%₹ 10,144 1.29%₹ 10,128 11.27%₹ 11,126 -1.37%₹ 9,862 7.49%₹ 12,480 12.45%₹ 12,645 6.64%₹ 25,679 13.91%₹ 14,783 13.56%₹ 44,058 9.09%₹ 15,457 12.80%₹ 82,735 13.68%₹ 36,086 12.53%₹ 2,30,546
DSP Tax Saver Fund 2.16%₹ 10,215 2.50%₹ 10,249 13.36%₹ 11,335 5.39%₹ 10,538 13.26%₹ 12,844 21.62%₹ 14,790 12.94%₹ 27,307 19.03%₹ 16,872 21.29%₹ 49,149 12.66%₹ 18,158 17.72%₹ 93,373 16.33%₹ 45,460 16.16%₹ 2,80,035
Mirae Asset Tax Saver Fund 2.29%₹ 10,228 2.42%₹ 10,241 11.35%₹ 11,134 1.99%₹ 10,199 10.58%₹ 12,676 19.31%₹ 14,234 11.02%₹ 26,806 19.85%₹ 17,224 20.58%₹ 48,666 14.29%₹ 19,510 18.22%₹ 94,521 - -
Quant Tax Plan 0.64%₹ 10,064 3.52%₹ 10,351 19.25%₹ 11,924 13.50%₹ 11,350 23.29%₹ 13,463 39.38%₹ 19,428 25.99%₹ 30,797 39.74%₹ 27,309 40.27%₹ 63,289 22.48%₹ 27,590 31.76%₹ 1,30,804 20.86%₹ 66,649 24.29%₹ 4,34,457
BOI AXA Tax Advantage Fund 1.04%₹ 10,103 2.46%₹ 10,245 17.58%₹ 11,758 2.60%₹ 10,259 14.94%₹ 12,949 21.98%₹ 14,879 13.44%₹ 27,439 24.30%₹ 19,214 22.53%₹ 50,002 13.45%₹ 18,805 19.85%₹ 98,369 16.14%₹ 44,740 16.85%₹ 2,90,579
Canara Robeco Equity Tax Saver Fund 0.97%₹ 10,097 1.08%₹ 10,108 13.88%₹ 11,388 2.50%₹ 10,250 11.70%₹ 12,746 20.06%₹ 14,413 11.67%₹ 26,977 21.59%₹ 17,985 20.37%₹ 48,526 15.57%₹ 20,630 18.56%₹ 95,311 15.03%₹ 40,627 15.94%₹ 2,76,716

Portfolio Holdings

Portfolio holdings pattern of BNP Paribas Long Term Equity Fund-ELSS as on 10 Dec 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%