Latest NAV & returns of BNP PARIBAS ASSET MANAGEMENT(I) PVT LTD

Baroda BNP Paribas ELSS Fund Direct Plan Growth Option

Add To Compare

previously known as BNP Paribas Long Term Equity Dir Gr until

NAV on September 21, 2023
Category Equity:
ELSS (Tax Savings)
Investment StyleBox
Large Growth
Total Assets 724 cr
Turnover Ratio 80.09%
Expense Ratio 1.14%
Exit Load -
Returns
  • 1M: 1.87%
  • 1Y: 14.95%
  • 3M: 5.65%
  • 3Y: 19.85%
  • 6M: 20.37%
  • 5Y: 14.66%
Min Investment 500
ADDITIONAL INFO
Fund Manager Sanjay Chawla (Since over 1 year) Pratish Krishnan (Since over 1 year) Miten Vora (Since 10 months)
ISIN INF251K01HF3
Fund Family BNP Paribas
P/E Ratio 25.46
P/B Ratio 3.98
Launch Date January 01, 2013
Benchmark NIFTY 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs NIFTY 500 TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 2.151
Sharpe 1.079
Std Dev 12.557
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 28.39%
Industrial 10.77%
Technology 12.5%
Basic Materials 5.86%
Consumer Cyclical 13.98%
Utilities Services 3.03%
Healthcare Services 8.58%
Energy Services 4.69%
Communication Services 3.06%
Consumer Defensive 6.11%
Real Estate 3.02%
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.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet

Top Elss (Tax Savings) Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
134.256 20.26% 5,073 cr 0.63% Above Average
38.137 19.86% 90 cr 1.42% Above Average
135.090 17.82% 843 cr 1.24% Above Average
105.386 17.50% 11,863 cr 0.80% Average
40.021 17.05% 17,630 cr 0.66% Average
99.801 16.93% 4,089 cr 0.56% Below Average
30.530 15.38% 696 cr 0.85% Average


Other plans of Baroda BNP Paribas ELSS Fund


Other Equity funds by BNP Paribas