Item: Baroda BNP Paribas ELSS Fund Direct Plan Growth Option
Rating: 3
Author: Morningstar

Home › Mutual Funds › BNP Paribas Mutual Fund › Baroda BNP Paribas ELSS Fund Direct Plan Growth Option

65.855 (0.058%)

NAV on December 05, 2022

Category Equity:
ELSS (Tax Savings)

Investment StyleBox

Large Growth

Total Assets 700 cr

Turnover Ratio 0.00%

Expense Ratio 1.16%

Exit Load -

Returns

1M: 2.21%
1Y: 2.27%
3M: 3.23%
3Y: 15.37%
6M: 11.46%
5Y: 10.94%

Min Investment 500

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ADDITIONAL INFO

Fund Manager Sanjay Chawla (Since 9 months) Pratish Krishnan (Since 9 months)

ISIN INF251K01HF3

Fund Family BNP Paribas

P/E Ratio 27.35

P/B Ratio 3.95

Launch Date January 01, 2013

Benchmark NIFTY 500 TR INR

SECTOR WEIGHTINGS (%)

Financial 32.85%

Industrial 11.22%

Technology 11.09%

Basic Materials 3.56%

Consumer Cyclical 15.23%

Utilities Services 0.0%

Healthcare Services 6.31%

Energy Services 4.39%

Communication Services 5.57%

Consumer Defensive 6.42%

Real Estate 3.36%

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.

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Top Rated
Top Performing

Top Elss (Tax Savings) Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
PGIM India ELSS Tax Saver Fund Dir Gr	28.030	11.90%	437 cr	1.03%	Average
Parag Parikh Tax Saver Fund Direct Growth	21.327	11.84%	848 cr	0.83%	Below Average
Kotak Tax Saver-Scheme-Growth - Direct	88.594	11.40%	3,063 cr	0.68%	Average
Union Long Term Equity Fund Direct Plan Growth Option	47.270	7.95%	576 cr	1.61%	Below Average
Canara Robeco Equity Taxsaver Direct Plan Growth Option	131.560	6.77%	4,407 cr	0.59%	Below Average
Mirae Asset Tax Saver Fund -Direct Plan-Growth	35.827	6.19%	13,546 cr	0.53%	Average
Bank of India Tax Advantage Fund Direct Plan Growth	118.120	5.26%	676 cr	1.29%	Below Average

Best Elss (Tax Savings) Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
HDFC TaxSaver -Direct Plan - Growth Option	898.967	16.05%	10,066 cr	1.24%	Average
Tata India Tax Savings Fund Growth Direct Plan	34.282	13.48%	3,191 cr	0.75%	Average
PGIM India ELSS Tax Saver Fund Dir Gr	28.030	11.90%	437 cr	1.03%	Average
Parag Parikh Tax Saver Fund Direct Growth	21.327	11.84%	848 cr	0.83%	Below Average
SBI Magnum Long Term Equity Scheme Direct Growth	261.167	11.84%	11,600 cr	1.16%	Average
IDFC Tax Advantage (ELSS) Fund - Direct Plan - Growth	116.394	11.31%	3,986 cr	0.74%	High
Motilal Oswal Long Term Equity Fund Direct Plan Growth	31.199	6.82%	2,274 cr	0.76%	Above Average