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

105.897 (0.943%)

NAV on June 20, 2025

Category Equity:
ELSS (Tax Savings)

Investment StyleBox

Large Growth

Total Assets 912 cr

Turnover Ratio 0.70%

Expense Ratio 1.02%

Exit Load -

Returns

1M: 2.45%
1Y: 6.43%
3M: 8.48%
3Y: 24.42%
6M: -0.14%
5Y: 22.17%

Min Investment 500

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ADDITIONAL INFO

Fund Manager Sanjay Chawla (Since over 3 years) Pratish Krishnan (Since over 3 years)

ISIN INF251K01HF3

Fund Family BNP Paribas

P/E Ratio 25.75

P/B Ratio 3.86

Launch Date January 01, 2013

Benchmark Nifty 500 TR INR

SECTOR WEIGHTINGS (%)

Financial 32.07%

Industrial 13.41%

Technology 10.06%

Basic Materials 7.38%

Consumer Cyclical 11.51%

Utilities Services 3.41%

Healthcare Services 8.46%

Energy Services 4.75%

Communication Services 3.33%

Consumer Defensive 5.61%

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
Parag Parikh ELSS Tax Saver Fund Direct Growth	34.277	14.10%	5,294 cr	0.62%	Low
Motilal Oswal ELSS Tax Saver Fund Direct Plan Growth	58.753	8.39%	4,360 cr	0.64%	High
DSP ELSS Tax Saver Fund Direct Plan Growth	153.966	8.02%	16,974 cr	0.74%	Average
SBI Long Term Equity Fund Direct Growth	468.891	4.04%	29,667 cr	0.93%	Above Average
Kotak ELSS Tax Saver-Scheme-Growth - Direct	134.084	0.47%	6,266 cr	0.63%	Average
JM Tax Gain Fund (Direct) - Growth	54.124	0.38%	199 cr	1.11%	Above Average
Bank of India ELSS Tax Saver Fund Direct Plan Growth	184.440	-6.39%	1,398 cr	0.82%	High