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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

113.357 (0.861%)
NAV on December 12, 2025
Category Equity:
ELSS (Tax Savings)
Investment StyleBox
Large Growth
Total Assets 952 cr
Turnover Ratio 77.58%
Expense Ratio 1.01%
Exit Load -
Returns
  • 1M: 1.12%
  • 1Y: 3.39%
  • 3M: 5.02%
  • 3Y: 20.08%
  • 6M: 7.56%
  • 5Y: 17.66%
Min Investment 500
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ADDITIONAL INFO
Fund Manager Sanjay Chawla (Since almost 4 years) Pratish Krishnan (Since almost 4 years)
ISIN INF251K01HF3
Fund Family BNP Paribas
P/E Ratio 28.40
P/B Ratio 4.03
Launch Date January 01, 2013
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha 4.26
Beta 0.96
R-Squared 90.06
Info Ratio 1.07
Tracking Err 4.21
Sortino 1.645
Sharpe 0.966
Std Dev 13.274
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 32.25%
Industrial 11.71%
Technology 11.54%
Basic Materials 7.29%
Consumer Cyclical 15.06%
Utilities Services 3.07%
Healthcare Services 7.14%
Energy Services 4.29%
Communication Services 3.26%
Consumer Defensive 4.39%
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
Hdfc
HDFC ELSS TaxSaver -Direct Plan - Growth Option
1580.376 7.91% 17,241 cr 1.08% Below Average
Dsp
DSP ELSS Tax Saver Fund Direct Plan Growth
160.762 4.11% 17,570 cr 0.64% Average
Sbi
SBI ELSS Tax Saver Fund Direct Growth
486.645 2.68% 32,327 cr 0.94% Above Average
Jm
JM Tax Gain Fund (Direct) - Growth
57.547 0.60% 224 cr 1.05% Above Average
Motilal
Motilal Oswal ELSS Tax Saver Fund Direct Plan Growth
57.581 -10.47% 4,444 cr 0.62% High
L t mutual fund
HSBC ELSS Tax saver Fund Direct Plan Growth Option
148.651 -2.09% 4,184 cr 1.15% Above Average


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