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

101.503 (-0.357%)

NAV on July 25, 2024

Category Equity:
ELSS (Tax Savings)

Investment StyleBox

Large Growth

Total Assets 929 cr

Turnover Ratio 80.09%

Expense Ratio 1.04%

Exit Load -

Returns

1M: 1.80%
1Y: 41.87%
3M: 8.91%
3Y: 19.11%
6M: 20.01%
5Y: 20.70%

Min Investment 500

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ADDITIONAL INFO

Fund Manager Sanjay Chawla (Since over 2 years) Pratish Krishnan (Since over 2 years) Miten Vora (Since over 1 year)

ISIN INF251K01HF3

Fund Family BNP Paribas

P/E Ratio 27.35

P/B Ratio 4.48

Launch Date January 01, 2013

Benchmark NIFTY 500 TR INR

SECTOR WEIGHTINGS (%)

Financial 30.09%

Industrial 13.89%

Technology 13.0%

Basic Materials 5.03%

Consumer Cyclical 11.31%

Utilities Services 3.37%

Healthcare Services 5.39%

Energy Services 4.73%

Communication Services 5.09%

Consumer Defensive 4.88%

Real Estate 3.20%

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
Motilal Oswal ELSS Tax Saver Fund Direct Plan Growth	54.777	56.30%	3,710 cr	0.66%	Above Average
SBI Long Term Equity Fund Direct Growth	464.131	55.74%	25,738 cr	0.93%	Above Average
Quant ELSS Tax Saver Growth Option Direct Plan	445.589	55.61%	10,528 cr	0.77%	High
Bank of India ELSS Tax Saver Fund Direct Plan Growth	197.430	54.37%	1,428 cr	0.96%	High
JM Tax Gain Fund (Direct) - Growth	55.611	50.51%	161 cr	1.13%	High
DSP ELSS Tax Saver Fund Direct Plan Growth	149.645	47.76%	16,284 cr	0.71%	Average
Kotak ELSS Tax Saver-Scheme-Growth - Direct	135.641	40.15%	6,101 cr	0.58%	Low