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

27.506 (0.323%)

NAV on September 25, 2026

Category Equity:
ELSS (Tax Savings)

Investment StyleBox

Large Growth

Total Assets 930 cr

Turnover Ratio 36.07%

Expense Ratio 1.09%

Exit Load -

Returns

1M: Negative return: -5.17%
1Y: Positive return: 4.08%
3M: Negative return: -0.57%
3Y: Positive return: 14.44%
6M: Positive return: 7.47%
5Y: Positive return: 10.74%

Min Investment 500

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ADDITIONAL INFO

Fund Manager Silky Jain (Since 3 months) Yash Mehta (Since 5 months)

ISIN INF251K01HH9

Fund Family BNP Paribas

P/E Ratio 29.15

P/B Ratio 4.08

Launch Date January 01, 2013

Benchmark Nifty 500 TR INR

SECTOR WEIGHTINGS (%)

Financial 28.8%

Industrial 13.09%

Technology 8.39%

Basic Materials 9.37%

Consumer Cyclical 17.59%

Utilities Services 2.84%

Healthcare Services 8.28%

Energy Services 4.29%

Communication Services 2.41%

Consumer Defensive 4.40%

Real Estate 0.54%

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.

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	₹ 458.863	11.37%	₹ 13,458 cr	1.21%	High
JM ELSS - Tax Saver Fund (Direct) - Growth	₹ 60.520	8.76%	₹ 248 cr	1.34%	Above Average
Motilal Oswal ELSS Tax Saver Fund Direct Plan Growth	₹ 65.460	8.63%	₹ 5,134 cr	0.96%	High
HSBC ELSS Tax saver Fund Direct Plan Growth Option	₹ 154.320	4.74%	₹ 4,229 cr	1.20%	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	₹ 458.863	11.37%	₹ 13,458 cr	1.21%	High
JM ELSS - Tax Saver Fund (Direct) - Growth	₹ 60.520	8.76%	₹ 248 cr	1.34%	Above Average
Motilal Oswal ELSS Tax Saver Fund Direct Plan Growth	₹ 65.460	8.63%	₹ 5,134 cr	0.96%	High
Tata ELSS - Tax Saver Fund Growth Direct Plan	₹ 53.236	4.99%	₹ 4,747 cr	0.89%	Above Average
HSBC ELSS Tax saver Fund Direct Plan Growth Option	₹ 154.320	4.74%	₹ 4,229 cr	1.2%	Above Average

Other plans of Baroda BNP Paribas ELSS Tax Saver Fund

Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Reinvestment Inc Dist cum Cap Wdrl

ELSS (Tax Savings)
Baroda BNP Paribas ELSS Tax Saver Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl

ELSS (Tax Savings)
Baroda BNP Paribas ELSS Tax Saver Fund Direct Plan Growth Option

ELSS (Tax Savings)
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Payout Inc Dist cum Cap Wdrl

ELSS (Tax Savings)
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth

ELSS (Tax Savings)

Other Equity funds by BNP Paribas

Baroda BNP Paribas Mid Cap Fund Direct Plan Growth Option

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Baroda BNP Paribas Large Cap Fund Direct Plan Growth Option

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Baroda BNP Paribas India Consumption Direct Growth

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Baroda BNP Paribas Focused Direct Growth

Focused Fund
Baroda BNP Paribas ELSS Tax Saver Fund Direct Plan Growth Option

ELSS (Tax Savings)

Baroda BNP Paribas ELSS Tax Saver Fund Direct Plan Payout Inc Dist cum Cap Wdrl

previously known as Baroda BNP P ELSS Dir IDCW-P until December 06, 2023