Item: Baroda BNP Paribas ELSS Fund Direct Plan Payout Inc Dist cum Cap Wdrl
Rating: 3
Author: Morningstar

Home › Mutual Funds › BNP Paribas Mutual Fund › Baroda BNP Paribas ELSS Fund Direct Plan Payout Inc Dist cum Cap Wdrl

22.300 (-0.150%)

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

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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

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

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Top Performing

Top Elss (Tax Savings) Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Parag Parikh Tax Saver Fund Direct Growth	21.093	7.36%	942 cr	0.82%	Below Average
PGIM India ELSS Tax Saver Fund Dir Gr	26.950	2.04%	448 cr	1.00%	Average
DSP Tax Saver Fund Direct Plan Growth	89.657	1.11%	10,445 cr	0.80%	Above Average
Bank of India Tax Advantage Fund Direct Plan Growth	112.180	0.76%	696 cr	1.16%	Below Average
Canara Robeco Equity Taxsaver Direct Plan Growth Option	124.980	-0.53%	4,559 cr	0.61%	Below Average
Mirae Asset Tax Saver Fund -Direct Plan-Growth	33.988	-0.86%	14,020 cr	0.57%	Above Average
HSBC ELSS Fund Direct Plan Growth Option	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
HDFC TaxSaver -Direct Plan - Growth Option	860.251	9.86%	9,993 cr	1.19%	Average
Parag Parikh Tax Saver Fund Direct Growth	21.093	7.36%	942 cr	0.82%	Below Average
Quantum Tax Saving Direct Growth	81.360	5.99%	115 cr	1.29%	Average
SBI Long Term Equity Fund Direct Growth	249.972	5.53%	12,092 cr	1.12%	Average
Taurus Tax Shield-Direct Plan-Growth Option	127.040	4.49%	63 cr	1.73%	Below Average
PGIM India ELSS Tax Saver Fund Dir Gr	26.950	2.04%	448 cr	1.0%	Average
IDFC Tax Advantage (ELSS) Fund - Direct Plan - Growth	111.894	1.22%	4,026 cr	0.74%	High