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

99.597 (-0.752%)

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

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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

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 Rated
Top Performing

Top Elss (Tax Savings) Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
DSP ELSS Tax Saver Fund Direct Plan Growth	147.570	15.72%	16,218 cr	0.72%	Average
Parag Parikh ELSS Tax Saver Fund Direct Growth	32.212	14.11%	4,906 cr	0.63%	Low
SBI Long Term Equity Fund Direct Growth	443.201	9.15%	28,506 cr	0.95%	Above Average
Motilal Oswal ELSS Tax Saver Fund Direct Plan Growth	51.956	7.72%	3,897 cr	0.70%	High
JM Tax Gain Fund (Direct) - Growth	50.593	6.68%	189 cr	1.03%	Above Average
Kotak ELSS Tax Saver-Scheme-Growth - Direct	126.741	5.29%	5,863 cr	0.65%	Average
Bank of India ELSS Tax Saver Fund Direct Plan Growth	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
DSP ELSS Tax Saver Fund Direct Plan Growth	147.570	15.72%	16,218 cr	0.72%	Average
HDFC ELSS TaxSaver -Direct Plan - Growth Option	1439.153	14.24%	15,556 cr	1.11%	Below Average
Parag Parikh ELSS Tax Saver Fund Direct Growth	32.212	14.11%	4,906 cr	0.63%	Low
LIC MF ELSS Tax Saver -Direct Plan Growth Option	165.520	13.65%	1,088 cr	0.97%	Average
PGIM India ELSS Tax Saver Fund Dir Gr	37.900	12.83%	764 cr	0.75%	Below Average
Franklin India ELSS Tax Saver Fund Direct Growth	1569.749	10.97%	6,359 cr	1.08%	Average
SBI Long Term Equity Fund Direct Growth	443.201	9.15%	28,506 cr	0.95%	Above Average