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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

20.14

as on 24 Sep 2021

3 Years

Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 17,350 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

  • ₹ 60.694

    as on 24 Sep 2021
  • Regular - Growth

  • 13 / 37

  • ₹ 500

  • ₹ 519 Cr.

    as on 24 Sep 2021
  • 2.41%

    since 31 May 2021
  • 02 Jan 2013

  • Tax Saver - ELSS

  • Nifty 50

  • BNP Paribas mutual fund

    Show All Funds

Highlights of this fund

BNP Paribas Long Term Equity Fund-ELSS is an Open-ended Tax Saver 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 Tax Saver funds offered by BNP Paribas mutual fund.

Latest NAV of the fund is ₹ 60.694 as on 24 Sep 2021.

This fund has 8 years of track record. Since 31 May 2021 expense ratio of this fund is 2.41%. Ideally you shoulds compare this fund with the benchmark Nifty 50.

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 9.82% 17.42% 37.15% 95.94% 53.61% 32.84% 23.44% 20.45% 86.79% 77.00% 53.35% 33.30% 24.44%
Category Average 7.24% 12.62% 24.94% 68.23% 26.39% 18.42% 14.88% 16.37% 57.82% 44.98% 31.05% 20.25% 17.24%
BNP Paribas Long Term Equity Fund-ELSS 6.71%₹ 10,671 10.67%₹ 11,067 20.06%₹ 12,005 56.80%₹ 15,680 46.00%₹ 14,814 23.74%₹ 15,319 37.34%₹ 33,971 20.14%₹ 17,350 28.15%₹ 54,015 13.76%₹ 19,062 19.01%₹ 96,375 16.27%₹ 45,229 16.33%₹ 2,82,689
Mirae Asset Tax Saver Fund 6.95%₹ 10,695 11.90%₹ 11,189 25.15%₹ 12,515 73.09%₹ 17,308 59.99%₹ 15,615 31.86%₹ 17,399 50.53%₹ 37,794 23.80%₹ 18,984 36.24%₹ 60,123 20.87%₹ 25,820 25.23%₹ 1,12,027 - -
Canara Robeco Equity Tax Saver Fund 6.42%₹ 10,642 12.98%₹ 11,297 25.82%₹ 12,582 69.10%₹ 16,910 59.27%₹ 15,574 33.54%₹ 17,847 49.17%₹ 37,392 23.94%₹ 19,049 36.04%₹ 59,965 18.77%₹ 23,658 24.99%₹ 1,11,386 17.00%₹ 48,165 18.76%₹ 3,22,288
Axis Long Term Equity Fund 9.05%₹ 10,904 16.64%₹ 11,664 27.61%₹ 12,761 74.90%₹ 17,489 63.71%₹ 15,825 27.86%₹ 16,359 46.18%₹ 36,517 22.06%₹ 18,194 33.85%₹ 58,268 18.20%₹ 23,091 23.68%₹ 1,07,934 20.45%₹ 64,404 20.82%₹ 3,60,245
Quant Tax Plan 8.45%₹ 10,844 11.12%₹ 11,111 37.15%₹ 13,715 95.94%₹ 19,593 86.79%₹ 17,101 53.61%₹ 23,624 77.00%₹ 45,929 32.84%₹ 23,460 53.35%₹ 74,519 23.44%₹ 28,695 33.30%₹ 1,35,653 18.61%₹ 55,224 24.44%₹ 4,38,118
Invesco India Tax Plan 7.66%₹ 10,766 13.31%₹ 11,331 25.75%₹ 12,574 63.43%₹ 16,343 56.26%₹ 15,403 27.79%₹ 16,340 44.00%₹ 35,883 19.14%₹ 16,917 31.43%₹ 56,439 16.24%₹ 21,237 21.35%₹ 1,02,022 17.54%₹ 50,427 18.54%₹ 3,18,423

Portfolio Holdings

Portfolio holdings pattern of BNP Paribas Long Term Equity Fund-ELSS as on 27 Sep 2021 are listed below:

  • Equity Holdings:

    97.13%
  • Debt Holdings:

    0.00%
  • Others Holdings:

    2.87%

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

Name of SectorHolding PercentageHolding Values in Crore
Banks 28.44% ₹ 151.95 Cr.
Computers - software 12.35% ₹ 64.17 Cr.
Housing finance 5.14% ₹ 26.69 Cr.
Engineering, designing, construction 4.35% ₹ 22.59 Cr.
Cement 3.48% ₹ 18.05 Cr.
Others 46.24% -

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

Name of StocksHolding PercentageHolding Values in Crore
ICICI Bank Ltd. 9.11% ₹ 47.32 Cr.
Infosys Ltd. 8.65% ₹ 44.93 Cr.
HDFC Bank Ltd. 8.56% ₹ 44.43 Cr.
Axis Bank Ltd. 6.95% ₹ 36.07 Cr.
Tata Consultancy Services Ltd. 3.70% ₹ 19.24 Cr.
Others 63.03% -

Other Holdings

Holding TypeHolding Percentage
TREPS 2.04%
Net Receivables 0.83%