Item: Baroda BNP Paribas ELSS Tax Saver Fund Direct Plan Payout Inc Dist cum Cap Wdrl
Rating: 3
Author: Morningstar

Home › Mutual Funds › BNP Paribas Mutual Fund › Baroda BNP Paribas ELSS Tax Saver Fund Direct Plan Payout Inc Dist cum Cap Wdrl

29.432 (0.941%)

NAV on June 14, 2024

Category Equity:
ELSS (Tax Savings)

Investment StyleBox

Large Growth

Total Assets 880 cr

Turnover Ratio 80.09%

Expense Ratio 1.06%

Exit Load -

Returns

1M: 7.18%
1Y: 43.78%
3M: 13.88%
3Y: 18.64%
6M: 18.19%
5Y: 18.91%

Min Investment 500

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ADDITIONAL INFO

Fund Manager Sanjay Chawla (Since over 2 years) Pratish Krishnan (Since over 2 years) Miten Vora (Since over 1 year)

ISIN INF251K01HH9

Fund Family BNP Paribas

P/E Ratio 27.11

P/B Ratio 4.29

Launch Date January 01, 2013

Benchmark NIFTY 500 TR INR

SECTOR WEIGHTINGS (%)

Financial 29.68%

Industrial 15.98%

Technology 10.35%

Basic Materials 4.68%

Consumer Cyclical 10.4%

Utilities Services 4.51%

Healthcare Services 6.79%

Energy Services 5.22%

Communication Services 4.65%

Consumer Defensive 4.70%

Real Estate 3.04%

INVESTMENT 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.

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

View Factsheet

Top Rated
Top Performing

Top Arbitrage Fund Funds

NAME		LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Quant ELSS Tax Saver Growth Option Direct Plan		438.805	61.36%	9,860 cr	0.77%	High

Top Elss (Tax Savings) Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
SBI Long Term Equity Fund Direct Growth	449.753	61.04%	23,888 cr	0.94%	Above Average
Bank of India ELSS Tax Saver Fund Direct Plan Growth	195.950	60.85%	1,327 cr	0.99%	High
Motilal Oswal ELSS Tax Saver Fund Direct Plan Growth	53.693	59.59%	3,436 cr	0.65%	High
JM Tax Gain Fund (Direct) - Growth	53.251	50.32%	146 cr	1.13%	Above Average
DSP ELSS Tax Saver Fund Direct Plan Growth	141.630	48.46%	15,161 cr	0.76%	Average
Kotak ELSS Tax Saver-Scheme-Growth - Direct	133.970	45.09%	5,769 cr	0.58%	Below Average

Best Arbitrage Fund Funds

NAME		LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
Quant ELSS Tax Saver Growth Option Direct Plan		438.805	61.36%	9,860 cr	0.77%	High

Best Elss (Tax Savings) Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
SBI Long Term Equity Fund Direct Growth	449.753	61.04%	23,888 cr	0.94%	Above Average
Bank of India ELSS Tax Saver Fund Direct Plan Growth	195.950	60.85%	1,327 cr	0.99%	High
Motilal Oswal ELSS Tax Saver Fund Direct Plan Growth	53.693	59.59%	3,436 cr	0.65%	High
JM Tax Gain Fund (Direct) - Growth	53.251	50.32%	146 cr	1.13%	Above Average
HDFC ELSS TaxSaver -Direct Plan - Growth Option	1377.498	48.02%	14,753 cr	1.13%	Below Average
HSBC ELSS Tax saver Fund Direct Plan Growth Option	137.104	47.89%	3,950 cr	1.09%	Above Average

Other plans of Baroda BNP Paribas ELSS Tax Saver Fund

Baroda BNP Paribas ELSS Tax Saver Fund Direct Plan Growth Option

ELSS (Tax Savings)

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Baroda BNP Paribas India Consumption Direct Growth

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Baroda BNP Paribas Focused Direct Growth

Focused Fund

Baroda BNP Paribas ELSS Tax Saver Fund Direct Plan Payout Inc Dist cum Cap Wdrl

previously known as Baroda BNP P ELSS Dir IDCW-P until December 06, 2023