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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

18.62

as on 20 Mar 2023

3 Years

Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 16,692 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

  • ₹ 55.110

    as on 20 Mar 2023
  • 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 ₹ 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

  • 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 -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

Portfolio holdings pattern of BNP Paribas Long Term Equity Fund-ELSS as on 21 Mar 2023 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%