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

64.435 (0.023%)

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

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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

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 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	20.024	14.67%	680 cr	0.84%	Below Average
PGIM India ELSS Tax Saver Fund Dir Gr	26.440	11.28%	398 cr	1.03%	Average
Canara Robeco Equity Taxsaver Direct Plan Growth Option	127.600	8.78%	3,956 cr	—	Below Average
Mirae Asset Tax Saver Fund -Direct Plan-Growth	34.560	7.73%	12,615 cr	0.56%	Average
Bank of India Tax Advantage Fund Direct Plan Growth	111.100	3.15%	609 cr	1.37%	Below Average
L&T Tax Advantage Fund Direct Plan Growth Option	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
HDFC TaxSaver -Direct Plan - Growth Option	841.120	16.89%	9,409 cr	1.25%	Average
Parag Parikh Tax Saver Fund Direct Growth	20.024	14.67%	680 cr	0.84%	Below Average
IDFC Tax Advantage (ELSS) Fund - Direct Plan - Growth	110.753	12.83%	3,692 cr	0.75%	High
Tata India Tax Savings Fund Growth Direct Plan	32.194	12.75%	3,014 cr	0.76%	Average
Sundaram Diversified Equity - Direct Plan - Growth Option	161.321	11.40%	1,804 cr	1.46%	Above Average
Canara Robeco Equity Taxsaver Direct Plan Growth Option	127.600	8.78%	3,956 cr	—	Below Average
Quantum Tax Saving Direct Growth	80.350	6.02%	108 cr	1.29%	Below Average