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

110.401 (0.292%)

NAV on December 11, 2024

Category Equity:
ELSS (Tax Savings)

Investment StyleBox

Large Growth

Total Assets 942 cr

Turnover Ratio 0.70%

Expense Ratio 0.96%

Exit Load -

Returns

1M: 5.18%
1Y: 34.49%
3M: 3.77%
3Y: 18.96%
6M: 13.64%
5Y: 21.04%

Min Investment 500

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ADDITIONAL INFO

Fund Manager Sanjay Chawla (Since almost 3 years) Pratish Krishnan (Since almost 3 years) Miten Vora (Since about 2 years)

ISIN INF251K01HF3

Fund Family BNP Paribas

P/E Ratio 29.56

P/B Ratio 4.33

Launch Date January 01, 2013

Benchmark Nifty 500 TR INR

SECTOR WEIGHTINGS (%)

Financial 28.96%

Industrial 11.78%

Technology 15.79%

Basic Materials 7.17%

Consumer Cyclical 12.07%

Utilities Services 3.51%

Healthcare Services 6.97%

Energy Services 4.78%

Communication Services 1.99%

Consumer Defensive 6.99%

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
JM Tax Gain Fund (Direct) - Growth	57.657	39.96%	181 cr	1.27%	High
SBI Long Term Equity Fund Direct Growth	475.851	39.42%	27,847 cr	0.93%	Above Average
Bank of India ELSS Tax Saver Fund Direct Plan Growth	205.560	34.90%	1,453 cr	0.84%	High
DSP ELSS Tax Saver Fund Direct Plan Growth	155.354	34.81%	16,835 cr	0.75%	Above Average
Parag Parikh ELSS Tax Saver Fund Direct Growth	33.100	26.13%	4,274 cr	0.62%	Low
Quant ELSS Tax Saver Growth Option Direct Plan	410.350	21.54%	10,980 cr	0.59%	High
HSBC ELSS Tax saver Fund Direct Plan Growth Option	152.601	43.68%	4,253 cr	1.60%	Above Average