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 30, 2025
Category Equity:
ELSS (Tax Savings)
Investment StyleBox
Large Growth
Total Assets 886 cr
Turnover Ratio 0.70%
Expense Ratio 1.02%
Exit Load -
Returns
  • 1M: 3.63%
  • 1Y: 11.86%
  • 3M: 14.91%
  • 3Y: 21.10%
  • 6M: -1.08%
  • 5Y: 23.32%
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
59.306 18.65% 3,897 cr 0.65% High
33.618 16.98% 5,085 cr 0.61% Low
153.095 14.26% 16,638 cr 0.74% Average
467.905 11.34% 28,506 cr 0.94% Above Average
53.518 7.73% 189 cr 1.11% Above Average
133.046 4.94% 6,077 cr 0.65% Average
184.940 0.51% 1,324 cr 0.83% High


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