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 June 09, 2023
Category Equity:
ELSS (Tax Savings)
Investment StyleBox
Large Growth
Total Assets 686 cr
Turnover Ratio 0.00%
Expense Ratio 1.15%
Exit Load -
Returns
  • 1M: 3.81%
  • 1Y: 14.85%
  • 3M: 6.89%
  • 3Y: 20.33%
  • 6M: 2.58%
  • 5Y: 11.14%
Min Investment 500
ADDITIONAL INFO
Fund Manager Sanjay Chawla (Since about 1 year) Pratish Krishnan (Since about 1 year) Miten Vora (Since 6 months)
ISIN INF251K01HH9
Fund Family BNP Paribas
P/E Ratio 24.82
P/B Ratio 3.37
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 2.524
Sharpe 1.221
Std Dev 13.050
Risk Low
SECTOR WEIGHTINGS (%)
Financial 30.58%
Industrial 11.38%
Technology 9.65%
Basic Materials 8.47%
Consumer Cyclical 13.79%
Utilities Services 3.03%
Healthcare Services 4.41%
Energy Services 5.88%
Communication Services 3.24%
Consumer Defensive 6.86%
Real Estate 2.71%
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
120.470 20.86% 759 cr 1.29% Above Average
121.402 20.37% 4,333 cr 0.75% High
28.730 18.23% 519 cr 0.97% Average
22.095 18.12% 1,642 cr 0.80% Low
94.165 15.79% 10,877 cr 0.78% Average
36.214 14.51% 15,838 cr 0.45% Average
91.907 19.37% 3,054 cr 1.14% Average
Best Elss (Tax Savings) Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
32.807 26.74% 2,349 cr 0.76% Above Average
275.283 24.08% 13,538 cr 1.07% Average
34.747 21.41% 74 cr 1.35% Above Average
91.150 20.92% 3,687 cr 0.65% Below Average
120.470 20.86% 759 cr 1.29% Above Average
921.460 20.76% 10,435 cr 1.15% Below Average
121.402 20.37% 4,333 cr 0.75% High


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