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

Baroda BNP Paribas ELSS Fund Direct Plan Growth Option

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previously known as BNP Paribas Long Term Equity Dir Gr until

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
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
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs NIFTY 500 TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 0.874
Sharpe 0.627
Std Dev 18.954
Risk Low
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.

View Factsheet

Top Elss (Tax Savings) Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
28.030 11.90% 437 cr 1.03% Average
21.327 11.84% 848 cr 0.83% Below Average
88.594 11.40% 3,063 cr 0.68% Average
47.270 7.95% 576 cr 1.61% Below Average
131.560 6.77% 4,407 cr 0.59% Below Average
35.827 6.19% 13,546 cr 0.53% Average
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
898.967 16.05% 10,066 cr 1.24% Average
34.282 13.48% 3,191 cr 0.75% Average
28.030 11.90% 437 cr 1.03% Average
21.327 11.84% 848 cr 0.83% Below Average
261.167 11.84% 11,600 cr 1.16% Average
116.394 11.31% 3,986 cr 0.74% High
31.199 6.82% 2,274 cr 0.76% Above Average


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