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

73.190 (-1.052%)

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

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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

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 Rated
Top Performing

Top Elss (Tax Savings) Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Bandhan Tax Advantage (ELSS) Fund - Direct Plan - Growth	134.256	20.26%	5,073 cr	0.63%	Above Average
JM Tax Gain Fund (Direct) - Growth	38.137	19.86%	90 cr	1.42%	Above Average
Bank of India Tax Advantage Fund Direct Plan Growth	135.090	17.82%	843 cr	1.24%	Above Average
DSP Tax Saver Fund Direct Plan Growth	105.386	17.50%	11,863 cr	0.80%	Average
Mirae Asset Tax Saver Fund -Direct Plan-Growth	40.021	17.05%	17,630 cr	0.66%	Average
Kotak Tax Saver-Scheme-Growth - Direct	99.801	16.93%	4,089 cr	0.56%	Below Average
PGIM India ELSS Tax Saver Fund Dir Gr	30.530	15.38%	696 cr	0.85%	Average