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

21.920 (-0.281%)

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

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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

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 Rated
Top Performing

Top Elss (Tax Savings) Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Bank of India Tax Advantage Fund Direct Plan Growth	120.470	20.86%	759 cr	1.29%	Above Average
Bandhan Tax Advantage (ELSS) Fund - Direct Plan - Growth	121.402	20.37%	4,333 cr	0.75%	High
PGIM India ELSS Tax Saver Fund Dir Gr	28.730	18.23%	519 cr	0.97%	Average
Parag Parikh Tax Saver Fund Direct Growth	22.095	18.12%	1,642 cr	0.80%	Low
DSP Tax Saver Fund Direct Plan Growth	94.165	15.79%	10,877 cr	0.78%	Average
Mirae Asset Tax Saver Fund -Direct Plan-Growth	36.214	14.51%	15,838 cr	0.45%	Average
HSBC ELSS Fund Direct Plan Growth Option	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
Motilal Oswal Long Term Equity Fund Direct Plan Growth	32.807	26.74%	2,349 cr	0.76%	Above Average
SBI Long Term Equity Fund Direct Growth	275.283	24.08%	13,538 cr	1.07%	Average
JM Tax Gain Fund (Direct) - Growth	34.747	21.41%	74 cr	1.35%	Above Average
Kotak Tax Saver-Scheme-Growth - Direct	91.150	20.92%	3,687 cr	0.65%	Below Average
Bank of India Tax Advantage Fund Direct Plan Growth	120.470	20.86%	759 cr	1.29%	Above Average
HDFC TaxSaver -Direct Plan - Growth Option	921.460	20.76%	10,435 cr	1.15%	Below Average
Bandhan Tax Advantage (ELSS) Fund - Direct Plan - Growth	121.402	20.37%	4,333 cr	0.75%	High