Latest NAV & returns of BNP PARIBAS ASSET MANAGEMENT(I) PVT LTD

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

NAV on October 31, 2025
Category Equity:
ELSS (Tax Savings)
Investment StyleBox
Large Growth
Total Assets 896 cr
Turnover Ratio 77.58%
Expense Ratio 1.01%
Exit Load -
Returns
  • 1M: 4.86%
  • 1Y: 5.53%
  • 3M: 4.09%
  • 3Y: 19.75%
  • 6M: 9.14%
  • 5Y: 20.13%
Min Investment 500
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 27.46
P/B Ratio 4.04
Launch Date January 01, 2013
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha 3.26
Beta 0.95
R-Squared 89.64
Info Ratio 0.76
Tracking Err 4.31
Sortino 1.604
Sharpe 0.943
Std Dev 13.262
Risk Average
SECTOR WEIGHTINGS (%)
Financial 31.02%
Industrial 11.88%
Technology 10.35%
Basic Materials 7.58%
Consumer Cyclical 15.67%
Utilities Services 3.62%
Healthcare Services 7.96%
Energy Services 4.02%
Communication Services 3.13%
Consumer Defensive 4.77%
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
1577.147 9.35% 16,645 cr 1.08% Below Average
157.508 4.27% 16,749 cr 0.69% Average
482.290 3.94% 30,420 cr 0.95% Above Average
57.582 2.70% 213 cr 1.05% Above Average
60.605 1.40% 4,377 cr 0.63% High
426.715 0.40% 11,854 cr 0.58% High
189.670 -2.34% 1,375 cr 0.67% High
Best Elss (Tax Savings) Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
57.548 9.61% 25,911 cr 0.57% Average
1577.147 9.35% 16,645 cr 1.08% Below Average
69.860 7.76% 15,175 cr 0.97% Average
14.514 7.28% 88 cr 0.27% -
1069.510 7.18% 14,425 cr 1.09% Below Average
150.625 5.25% 4,088 cr 1.16% Above Average
482.290 3.94% 30,420 cr 0.95% Above Average


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