Item: Baroda BNP Paribas ELSS Tax Saver Fund Direct Plan Growth Option
Rating: 3
Author: Morningstar

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

107.936 (0.204%)

NAV on September 12, 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: 2.30%
1Y: 0.16%
3M: 2.42%
3Y: 18.54%
6M: 15.11%
5Y: 20.21%

Min Investment 500

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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

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 Rated
Top Performing

Top Elss (Tax Savings) Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
HDFC ELSS TaxSaver -Direct Plan - Growth Option	1546.108	3.19%	16,579 cr	1.09%	Below Average
SBI ELSS Tax Saver Fund Direct Growth	473.753	-1.65%	29,937 cr	0.95%	Above Average
DSP ELSS Tax Saver Fund Direct Plan Growth	154.299	-1.84%	16,981 cr	0.69%	Average
Motilal Oswal ELSS Tax Saver Fund Direct Plan Growth	59.938	-2.54%	4,223 cr	0.65%	High
JM Tax Gain Fund (Direct) - Growth	55.976	-4.89%	207 cr	1.05%	Above Average
Bank of India ELSS Tax Saver Fund Direct Plan Growth	185.670	-6.01%	1,355 cr	0.81%	High
Quant ELSS Tax Saver Growth Option Direct Plan	408.098	-9.73%	11,396 cr	0.58%	High