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

Baroda BNP Paribas ELSS Tax Saver Fund Direct Plan Growth Option

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previously known as Baroda BNP P ELSS Dir Gr until

NAV on October 07, 2025
Category Equity:
ELSS (Tax Savings)
Investment StyleBox
Large Growth
Total Assets 897 cr
Turnover Ratio 77.58%
Expense Ratio 1.01%
Exit Load -
Returns
  • 1M: 0.95%
  • 1Y: 2.29%
  • 3M: 0.09%
  • 3Y: 19.68%
  • 6M: 15.52%
  • 5Y: 19.64%
Min Investment 500
ADDITIONAL INFO
Fund Manager Sanjay Chawla (Since over 3 years) Pratish Krishnan (Since over 3 years)
ISIN INF251K01HF3
Fund Family BNP Paribas
P/E Ratio 27.88
P/B Ratio 4.22
Launch Date January 01, 2013
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha 3.06
Beta 0.95
R-Squared 89.53
Info Ratio 0.69
Tracking Err 4.31
Sortino 1.559
Sharpe 0.922
Std Dev 13.191
Risk Average
SECTOR WEIGHTINGS (%)
Financial 30.23%
Industrial 11.9%
Technology 10.77%
Basic Materials 7.4%
Consumer Cyclical 15.63%
Utilities Services 3.21%
Healthcare Services 8.32%
Energy Services 4.00%
Communication Services 3.15%
Consumer Defensive 5.40%
Real Estate 0.00%
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 Elss (Tax Savings) Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
1551.228 6.09% 16,525 cr 1.09% Below Average
60.054 1.71% 4,377 cr 0.65% High
155.094 1.56% 16,475 cr 0.69% Average
56.717 0.81% 210 cr 1.05% Above Average
472.272 -0.01% 29,937 cr 0.95% Above Average
185.680 -3.31% 1,355 cr 0.67% High
414.398 -5.33% 11,396 cr 0.58% High


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