Item: Baroda BNP Paribas ELSS Tax Saver Fund Direct Plan Payout Inc Dist cum Cap Wdrl
Rating: 3
Author: Morningstar

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

30.869 (1.411%)

NAV on November 22, 2024

Category Equity:
ELSS (Tax Savings)

Investment StyleBox

Large Growth

Total Assets 942 cr

Turnover Ratio 0.70%

Expense Ratio 0.95%

Exit Load -

Returns

1M: -0.25%
1Y: 35.02%
3M: -0.55%
3Y: 16.42%
6M: 9.76%
5Y: 19.18%

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 almost 2 years)

ISIN INF251K01HH9

Fund Family BNP Paribas

P/E Ratio 29.15

P/B Ratio 4.34

Launch Date January 01, 2013

Benchmark Nifty 500 TR INR

SECTOR WEIGHTINGS (%)

Financial 29.85%

Industrial 10.81%

Technology 15.29%

Basic Materials 7.82%

Consumer Cyclical 11.9%

Utilities Services 3.76%

Healthcare Services 7.48%

Energy Services 4.26%

Communication Services 1.98%

Consumer Defensive 5.59%

Real Estate 1.25%

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
SBI Long Term Equity Fund Direct Growth	456.133	41.95%	27,559 cr	0.94%	Above Average
DSP ELSS Tax Saver Fund Direct Plan Growth	148.418	38.21%	16,841 cr	0.75%	Above Average
JM Tax Gain Fund (Direct) - Growth	54.250	37.65%	181 cr	1.27%	High
Bank of India ELSS Tax Saver Fund Direct Plan Growth	189.920	34.47%	1,436 cr	0.84%	High
Kotak ELSS Tax Saver-Scheme-Growth - Direct	132.264	31.25%	6,148 cr	0.61%	Below Average
Parag Parikh ELSS Tax Saver Fund Direct Growth	32.281	28.68%	4,274 cr	0.62%	Low
Quant ELSS Tax Saver Growth Option Direct Plan	396.141	25.12%	10,980 cr	0.65%	High

Best Elss (Tax Savings) Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
Motilal Oswal ELSS Tax Saver Fund Direct Plan Growth	58.822	52.60%	4,074 cr	0.65%	Above Average
SBI Long Term Equity Fund Direct Growth	456.133	41.95%	27,559 cr	0.94%	Above Average
HSBC ELSS Tax saver Fund Direct Plan Growth Option	141.695	39.02%	4,253 cr	1.6%	Above Average
DSP ELSS Tax Saver Fund Direct Plan Growth	148.418	38.21%	16,841 cr	0.75%	Above Average
JM Tax Gain Fund (Direct) - Growth	54.250	37.65%	181 cr	1.27%	High
HDFC ELSS TaxSaver -Direct Plan - Growth Option	1428.793	35.53%	15,935 cr	1.09%	Below Average
Invesco India ELSS Tax Saver Fund Direct Growth	146.130	33.62%	2,919 cr	0.76%	Above Average