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BNP Paribas Long Term Equity Fund Growth

Equity
ELSS
Very High Risk
3Y Lock Inlock
43.07%
1Y return
+0.64% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 03 Aug 2021₹57.21
Min. SIP Amount₹500
Rating3star
Fund Size₹519.29 Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become 0 (0.00%)

Returns and rankings

Category: Equity ELSS
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns43.1%14.7%12.7%11.8%
Category average54.9%14.2%14.3%NA
Rank with in category341321NA
Understand termsinfo

Holdings (45)

NameSectorInstrumentAssets
ICICI Bank Ltd.FinancialEquity9.1%
Infosys Ltd.TechnologyEquity8.7%
HDFC Bank Ltd.FinancialEquity8.6%
Axis Bank Ltd.FinancialEquity7.0%
Tata Consultancy Services Ltd.TechnologyEquity3.7%
Reliance Industries Ltd.EnergyEquity3.0%
Voltas Ltd.Consumer DurableEquity3.0%
Kotak Mahindra Bank Ltd.FinancialEquity2.8%
Housing Development Finance Corpn. Ltd.FinancialEquity2.4%
Avenue Supermarts Ltd.ServicesEquity2.3%
See All

Pros and cons

Category: Equity ELSS

Pros

  • Age is more than 10 years
  • 3Y Returns are higher than the category average returns
  • 10Y Returns are higher than the category average returns
  • Exit load is zero

Cons

  • Asset under management(AUM) is less than 500 Crs. Watch expense ratio when AUM is very low
  • Higher expense ratio - 2.39%
  • 1Y Returns are lower than the category average returns
  • 5Y Returns are lower than the category average returns

Expense ratio, exit load and tax

Expense ratio: 2.39%

Inclusive of GST

Exit load

Nil

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Upto Rs. 1.5 lac will be tax free under 80C. Lockin of 3 years. Returns will be taxed at 10%.

Understand termsinfo

Minimum investment amounts

Min. for 1st investment₹500
Min. for 2nd investment onwards₹500
Min. for SIP₹500

Fund management

Abhijeet Dey
Nov 2016 - Present
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Karthikraj Lakshmanan
Oct 2016 - Present
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Fund house & investment objective

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Fund house contact details

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