Item: Baroda BNP Paribas ELSS Tax Saver Fund Direct Plan Payout Inc Dist cum Cap Wdrl
Rating: 4
Author: Morningstar

Home › Mutual Funds › BNP Paribas Mutual Fund › Baroda BNP Paribas ELSS Tax Saver Fund Direct Plan Payout Inc Dist cum Cap Wdrl

28.436 (-0.344%)

NAV on September 04, 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: Negative return: -1.35%
1Y: Positive return: 7.62%
3M: Positive return: 6.16%
3Y: Positive return: 15.57%
6M: Positive return: 7.87%
5Y: Positive return: 11.97%

Min Investment 500

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ADDITIONAL INFO

Fund Manager Silky Jain (Since 2 months) Yash Mehta (Since 4 months)

ISIN INF251K01HH9

Fund Family BNP Paribas

P/E Ratio 28.98

P/B Ratio 3.92

Launch Date January 01, 2013

Benchmark Nifty 500 TR INR

SECTOR WEIGHTINGS (%)

Financial 30.07%

Industrial 12.88%

Technology 7.58%

Basic Materials 9.51%

Consumer Cyclical 17.29%

Utilities Services 3.02%

Healthcare Services 7.54%

Energy Services 4.50%

Communication Services 2.66%

Consumer Defensive 4.40%

Real Estate 0.55%

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.

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

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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	₹ 462.842	16.35%	₹ 13,382 cr	1.19%	High
Motilal Oswal ELSS Tax Saver Fund Direct Plan Growth	₹ 66.980	14.78%	₹ 4,784 cr	0.98%	High
JM ELSS - Tax Saver Fund (Direct) - Growth	₹ 61.213	10.13%	₹ 242 cr	1.29%	Above Average
HSBC ELSS Tax saver Fund Direct Plan Growth Option	₹ 157.048	8.26%	₹ 4,115 cr	1.21%	Above Average

Best Elss (Tax Savings) Funds

Name	Latest NAV	Returns 1y	Fund Assets	Expense Ratio	Risk
Quant ELSS Tax Saver Growth Option Direct Plan	₹ 462.842	16.35%	₹ 13,382 cr	1.19%	High
Motilal Oswal ELSS Tax Saver Fund Direct Plan Growth	₹ 66.980	14.78%	₹ 4,784 cr	0.98%	High
Tata ELSS - Tax Saver Fund Growth Direct Plan	₹ 54.946	10.37%	₹ 4,664 cr	0.9%	Above Average
JM ELSS - Tax Saver Fund (Direct) - Growth	₹ 61.213	10.13%	₹ 242 cr	1.29%	Above Average
Edelweiss ELSS Tax saver Direct Plan Growth Option	₹ 140.540	9.34%	₹ 455 cr	0.9%	Average
HSBC ELSS Tax saver Fund Direct Plan Growth Option	₹ 157.048	8.26%	₹ 4,115 cr	1.21%	Above Average
Baroda BNP Paribas ELSS Tax Saver Fund Direct Plan Growth Option	₹ 114.922	7.62%	₹ 917 cr	0.92%	Average