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 May 24, 2024
Category Equity:
ELSS (Tax Savings)
Investment StyleBox
Large Growth
Total Assets 881 cr
Turnover Ratio 80.09%
Expense Ratio 1.06%
Exit Load -
Returns
  • 1M: 3.98%
  • 1Y: 46.55%
  • 3M: 8.67%
  • 3Y: 19.25%
  • 6M: 25.53%
  • 5Y: 18.94%
Min Investment 500
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 27.17
P/B Ratio 4.64
Launch Date January 01, 2013
Benchmark NIFTY 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs NIFTY 500 TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 2.162
Sharpe 1.082
Std Dev 12.847
Risk Average
SECTOR WEIGHTINGS (%)
Financial 28.34%
Industrial 14.63%
Technology 11.72%
Basic Materials 4.69%
Consumer Cyclical 12.55%
Utilities Services 4.98%
Healthcare Services 7.39%
Energy Services 5.44%
Communication Services 4.43%
Consumer Defensive 3.02%
Real Estate 2.80%
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.

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Top Arbitrage Fund Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
428.025 65.83% 9,361 cr 0.77% High
Top Elss (Tax Savings) Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
428.894 61.70% 23,412 cr 0.94% Above Average
188.080 60.52% 1,298 cr 0.99% High
51.296 60.47% 3,402 cr 0.65% High
50.525 51.74% 141 cr 1.13% Above Average
135.431 46.51% 14,860 cr 0.76% Average
128.871 45.36% 5,608 cr 0.58% Below Average


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