Latest NAV & returns of BNP PARIBAS ASSET MANAGEMENT(I) PVT LTD

Baroda BNP Paribas ELSS Fund Direct Plan Payout Inc Dist cum Cap Wdrl

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previously known as BNP Paribas Long Term Equity Dir IDCW-P until

NAV on February 06, 2023
Category Equity:
ELSS (Tax Savings)
Investment StyleBox
Large Growth
Total Assets 681 cr
Turnover Ratio 0.00%
Expense Ratio 1.12%
Exit Load -
Returns
  • 1M: -0.43%
  • 1Y: -4.18%
  • 3M: -1.92%
  • 3Y: 11.68%
  • 6M: 0.74%
  • 5Y: 9.83%
Min Investment 500
ADDITIONAL INFO
Fund Manager Sanjay Chawla (Since 11 months) Pratish Krishnan (Since 11 months) Miten Vora (Since 2 months)
ISIN INF251K01HH9
Fund Family BNP Paribas
P/E Ratio 24.15
P/B Ratio 3.21
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 0.638
Sharpe 0.459
Std Dev 19.177
Risk Low
SECTOR WEIGHTINGS (%)
Financial 36.43%
Industrial 8.69%
Technology 10.31%
Basic Materials 6.37%
Consumer Cyclical 12.83%
Utilities Services 2.84%
Healthcare Services 5.61%
Energy Services 4.51%
Communication Services 4.75%
Consumer Defensive 4.91%
Real Estate 2.74%
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.

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

View Factsheet

Top Elss (Tax Savings) Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
21.093 7.36% 942 cr 0.82% Below Average
26.950 2.04% 448 cr 1.00% Average
89.657 1.11% 10,445 cr 0.80% Above Average
112.180 0.76% 696 cr 1.16% Below Average
124.980 -0.53% 4,559 cr 0.61% Below Average
33.988 -0.86% 14,020 cr 0.57% Above Average
84.142 -1.08% 3,128 cr 1.19% Above Average
Best Elss (Tax Savings) Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
860.251 9.86% 9,993 cr 1.19% Average
21.093 7.36% 942 cr 0.82% Below Average
81.360 5.99% 115 cr 1.29% Average
249.972 5.53% 12,092 cr 1.12% Average
127.040 4.49% 63 cr 1.73% Below Average
26.950 2.04% 448 cr 1.0% Average
111.894 1.22% 4,026 cr 0.74% High


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