Item: Baroda BNP Paribas ELSS Tax Saver Fund Direct Plan Growth Option
Rating: 4
Author: Morningstar

Home › Mutual Funds › BNP Paribas Mutual Fund › Baroda BNP Paribas ELSS Tax Saver Fund Direct Plan Growth Option

93.377 (0.189%)

NAV on April 26, 2024

Category Equity:
ELSS (Tax Savings)

Investment StyleBox

Large Growth

Total Assets 839 cr

Turnover Ratio 80.09%

Expense Ratio 1.07%

Exit Load -

Returns

1M: 6.83%
1Y: 47.65%
3M: 10.40%
3Y: 20.16%
6M: 31.58%
5Y: 18.70%

Min Investment 500

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ADDITIONAL INFO

Fund Manager Sanjay Chawla (Since about 2 years) Pratish Krishnan (Since about 2 years) Miten Vora (Since over 1 year)

ISIN INF251K01HF3

Fund Family BNP Paribas

P/E Ratio 25.12

P/B Ratio 4.30

Launch Date January 01, 2013

Benchmark NIFTY 500 TR INR

SECTOR WEIGHTINGS (%)

Financial 28.86%

Industrial 12.42%

Technology 11.65%

Basic Materials 4.85%

Consumer Cyclical 15.29%

Utilities Services 4.76%

Healthcare Services 7.30%

Energy Services 6.50%

Communication Services 3.74%

Consumer Defensive 1.81%

Real Estate 2.83%

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 Rated
Top Performing

Top Arbitrage Fund Funds

NAME		LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Quant ELSS Tax Saver Growth Option Direct Plan		413.284	64.10%	8,342 cr	0.76%	High

Top Elss (Tax Savings) Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
SBI Long Term Equity Fund Direct Growth	414.556	62.50%	21,976 cr	0.96%	Above Average
Bank of India ELSS Tax Saver Fund Direct Plan Growth	181.490	57.91%	1,210 cr	1.19%	High
DSP ELSS Tax Saver Fund Direct Plan Growth	129.261	45.07%	14,076 cr	0.79%	Average
Kotak ELSS Tax Saver-Scheme-Growth - Direct	122.805	42.04%	5,295 cr	0.56%	Below Average
Parag Parikh ELSS Tax Saver Fund Direct Growth	28.677	34.52%	3,175 cr	0.69%	Low
HSBC ELSS Tax saver Fund Direct Plan Growth Option	123.442	45.32%	3,674 cr	1.12%	Average

Best Arbitrage Fund Funds

NAME		LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
Quant ELSS Tax Saver Growth Option Direct Plan		413.284	64.10%	8,342 cr	0.76%	High

Best Elss (Tax Savings) Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
Motilal Oswal ELSS Tax Saver Fund Direct Plan Growth	49.774	63.31%	3,205 cr	0.67%	High
SBI Long Term Equity Fund Direct Growth	414.556	62.50%	21,976 cr	0.96%	Above Average
Bank of India ELSS Tax Saver Fund Direct Plan Growth	181.490	57.91%	1,210 cr	1.19%	High
HDFC ELSS TaxSaver -Direct Plan - Growth Option	1280.727	47.45%	13,990 cr	1.14%	Below Average

Other plans of Baroda BNP Paribas ELSS Tax Saver Fund

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

ELSS (Tax Savings)

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Baroda BNP Paribas ELSS Tax Saver Fund Direct Plan Growth Option

previously known as Baroda BNP P ELSS Dir Gr until December 06, 2023