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 March 21, 2023
Category Equity:
ELSS (Tax Savings)
Investment StyleBox
Large Growth
Total Assets 652 cr
Turnover Ratio 0.00%
Expense Ratio 1.12%
Exit Load -
Returns
  • 1M: -3.82%
  • 1Y: -2.36%
  • 3M: -5.35%
  • 3Y: 20.39%
  • 6M: -4.50%
  • 5Y: 10.46%
Min Investment 500
ADDITIONAL INFO
Fund Manager Sanjay Chawla (Since about 1 year) Pratish Krishnan (Since about 1 year) Miten Vora (Since 4 months)
ISIN INF251K01HF3
Fund Family BNP Paribas
P/E Ratio 23.20
P/B Ratio 3.19
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 0.721
Sharpe 0.516
Std Dev 18.996
Risk Low
SECTOR WEIGHTINGS (%)
Financial 32.21%
Industrial 11.4%
Technology 11.79%
Basic Materials 7.49%
Consumer Cyclical 12.42%
Utilities Services 3.46%
Healthcare Services 4.33%
Energy Services 5.79%
Communication Services 3.20%
Consumer Defensive 5.01%
Real Estate 2.90%
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
20.550 8.67% 1,147 cr 0.80% Below Average
26.250 2.90% 451 cr 1.00% Average
86.267 1.77% 10,129 cr 0.81% Above Average
108.780 0.93% 677 cr 1.31% Below Average
33.019 0.63% 14,043 cr 0.58% Above Average
81.929 -0.57% 3,007 cr 1.16% Above Average
Best Elss (Tax Savings) Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
841.792 10.51% 9,723 cr 1.15% Average
246.280 8.70% 12,073 cr 1.07% Average
20.550 8.67% 1,147 cr 0.8% Below Average
29.491 8.48% 2,188 cr 0.78% Above Average
126.180 7.34% 60 cr 1.73% Below Average
109.084 3.03% 4,024 cr 0.75% High
26.250 2.90% 451 cr 1.0% Average


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