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

117.647 (-0.088%)

NAV on August 13, 2026

Category Equity:
ELSS (Tax Savings)

Investment StyleBox

Large Growth

Total Assets 917 cr

Turnover Ratio 77.58%

Expense Ratio 0.92%

Exit Load -

Returns

1M: Positive return: 3.79%
1Y: Positive return: 10.77%
3M: Positive return: 9.46%
3Y: Positive return: 17.82%
6M: Positive return: 5.76%
5Y: Positive return: 13.69%

Min Investment 500

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ADDITIONAL INFO

Fund Manager Silky Jain (Since about 1 month) Yash Mehta (Since 4 months)

ISIN INF251K01HF3

Fund Family BNP Paribas

P/E Ratio 26.25

P/B Ratio 3.76

Launch Date January 01, 2013

Benchmark Nifty 500 TR INR

SECTOR WEIGHTINGS (%)

Financial 30.62%

Industrial 14.53%

Technology 6.99%

Basic Materials 9.66%

Consumer Cyclical 16.31%

Utilities Services 3.16%

Healthcare Services 6.81%

Energy Services 5.25%

Communication Services 2.54%

Consumer Defensive 4.14%

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
Quant ELSS Tax Saver Growth Option Direct Plan	₹ 466.535	16.80%	₹ 13,143 cr	1.19%	High
Motilal Oswal ELSS Tax Saver Fund Direct Plan Growth	₹ 66.425	14.89%	₹ 4,862 cr	0.97%	High
JM Tax Gain Fund (Direct) - Growth	₹ 61.552	13.46%	₹ 232 cr	1.29%	Above Average
Mirae Asset ELSS Tax Saver Fund -Direct Plan-Growth	₹ 58.564	7.43%	₹ 26,049 cr	0.56%	Above Average
SBI ELSS Tax Saver Fund Direct Growth	₹ 475.508	2.01%	₹ 32,300 cr	1.11%	Average
HSBC ELSS Tax saver Fund Direct Plan Growth Option	₹ 158.009	9.82%	₹ 4,115 cr	1.21%	Above Average