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 August 18, 2022
Category Equity:
ELSS (Tax Savings)
Investment StyleBox
Large Growth
Total Assets 687 cr
Turnover Ratio 46.87%
Expense Ratio 1.17%
Exit Load -
Returns
  • 1M: 9.07%
  • 1Y: 4.46%
  • 3M: 10.96%
  • 3Y: 17.96%
  • 6M: 0.94%
  • 5Y: 11.86%
Min Investment 500
ADDITIONAL INFO
Fund Manager Sanjay Chawla (Since 5 months) Pratish Krishnan (Since 5 months)
ISIN INF251K01HF3
Fund Family BNP Paribas
P/E Ratio 15.39
P/B Ratio 3.81
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 0.961
Sharpe 0.683
Std Dev 18.952
Risk Low
SECTOR WEIGHTINGS (%)
Financial 34.87%
Industrial 11.4%
Technology 12.3%
Basic Materials 3.76%
Consumer Cyclical 9.16%
Utilities Services 1.38%
Healthcare Services 5.76%
Energy Services 7.39%
Communication Services 4.69%
Consumer Defensive 7.05%
Real Estate 2.23%
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
20.024 14.67% 680 cr 0.84% Below Average
26.440 11.28% 398 cr 1.03% Average
127.600 8.78% 3,956 cr Below Average
34.560 7.73% 12,615 cr 0.56% Average
111.100 3.15% 609 cr 1.37% Below Average
84.823 5.22% 3,150 cr 1.19% Average
Best Elss (Tax Savings) Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
841.120 16.89% 9,409 cr 1.25% Average
20.024 14.67% 680 cr 0.84% Below Average
110.753 12.83% 3,692 cr 0.75% High
32.194 12.75% 3,014 cr 0.76% Average
161.321 11.40% 1,804 cr 1.46% Above Average
127.600 8.78% 3,956 cr Below Average
80.350 6.02% 108 cr 1.29% Below Average


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