Item: Baroda BNP Paribas ELSS Fund Direct Plan Growth Option
Rating: 4
Author: Morningstar

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

60.803 (0.662%)

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

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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

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 Rated
Top Performing

Top Elss (Tax Savings) Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Parag Parikh Tax Saver Fund Direct Growth	20.550	8.67%	1,147 cr	0.80%	Below Average
PGIM India ELSS Tax Saver Fund Dir Gr	26.250	2.90%	451 cr	1.00%	Average
DSP Tax Saver Fund Direct Plan Growth	86.267	1.77%	10,129 cr	0.81%	Above Average
Bank of India Tax Advantage Fund Direct Plan Growth	108.780	0.93%	677 cr	1.31%	Below Average
Mirae Asset Tax Saver Fund -Direct Plan-Growth	33.019	0.63%	14,043 cr	0.58%	Above Average
HSBC ELSS Fund Direct Plan Growth Option	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
HDFC TaxSaver -Direct Plan - Growth Option	841.792	10.51%	9,723 cr	1.15%	Average
SBI Long Term Equity Fund Direct Growth	246.280	8.70%	12,073 cr	1.07%	Average
Parag Parikh Tax Saver Fund Direct Growth	20.550	8.67%	1,147 cr	0.8%	Below Average
Motilal Oswal Long Term Equity Fund Direct Plan Growth	29.491	8.48%	2,188 cr	0.78%	Above Average
Taurus Tax Shield-Direct Plan-Growth Option	126.180	7.34%	60 cr	1.73%	Below Average
Bandhan Tax Advantage (ELSS) Fund - Direct Plan - Growth	109.084	3.03%	4,024 cr	0.75%	High
PGIM India ELSS Tax Saver Fund Dir Gr	26.250	2.90%	451 cr	1.0%	Average