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 09, 2025
Category Equity:
ELSS (Tax Savings)
Investment StyleBox
Large Growth
Total Assets 866 cr
Turnover Ratio 0.70%
Expense Ratio 1.00%
Exit Load -
Returns
  • 1M: 5.49%
  • 1Y: 9.42%
  • 3M: -1.95%
  • 3Y: 19.68%
  • 6M: -5.25%
  • 5Y: 22.67%
Min Investment 500
ADDITIONAL INFO
Fund Manager Sanjay Chawla (Since about 3 years) Pratish Krishnan (Since about 3 years)
ISIN INF251K01HF3
Fund Family BNP Paribas
P/E Ratio 25.89
P/B Ratio 3.92
Launch Date January 01, 2013
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha 2.92
Beta 0.95
R-Squared 91.42
Info Ratio 0.66
Tracking Err 4.36
Sortino 1.324
Sharpe 0.780
Std Dev 14.711
Risk Average
SECTOR WEIGHTINGS (%)
Financial 31.63%
Industrial 11.92%
Technology 10.09%
Basic Materials 7.61%
Consumer Cyclical 10.62%
Utilities Services 3.54%
Healthcare Services 8.78%
Energy Services 4.81%
Communication Services 3.43%
Consumer Defensive 7.56%
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
147.570 15.72% 16,218 cr 0.72% Average
32.212 14.11% 4,906 cr 0.63% Low
443.201 9.15% 28,506 cr 0.95% Above Average
51.956 7.72% 3,897 cr 0.70% High
50.593 6.68% 189 cr 1.03% Above Average
126.741 5.29% 5,863 cr 0.65% Average
171.690 -2.17% 1,320 cr 0.83% High
Best Elss (Tax Savings) Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
147.570 15.72% 16,218 cr 0.72% Average
1439.153 14.24% 15,556 cr 1.11% Below Average
32.212 14.11% 4,906 cr 0.63% Low
165.520 13.65% 1,088 cr 0.97% Average
37.900 12.83% 764 cr 0.75% Below Average
1569.749 10.97% 6,359 cr 1.08% Average
443.201 9.15% 28,506 cr 0.95% Above Average


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