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

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previously known as Baroda BNP P ELSS Dir IDCW-P until

29.690 (-2.043%)
NAV on January 21, 2025
Category Equity:
ELSS (Tax Savings)
Investment StyleBox
Large Growth
Total Assets 951 cr
Turnover Ratio 0.70%
Expense Ratio 0.96%
Exit Load -
Returns
  • 1M: -5.59%
  • 1Y: 16.48%
  • 3M: -6.31%
  • 3Y: 14.58%
  • 6M: -1.34%
  • 5Y: 17.25%
Min Investment 500
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ADDITIONAL INFO
Fund Manager Sanjay Chawla (Since almost 3 years) Pratish Krishnan (Since almost 3 years)
ISIN INF251K01HH9
Fund Family BNP Paribas
P/E Ratio 29.55
P/B Ratio 4.20
Launch Date January 01, 2013
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha 2.69
Beta 0.90
R-Squared 88.78
Info Ratio 0.47
Tracking Err 4.52
Sortino 1.639
Sharpe 0.848
Std Dev 13.026
Risk Average
SECTOR WEIGHTINGS (%)
Financial 27.52%
Industrial 12.79%
Technology 16.53%
Basic Materials 6.54%
Consumer Cyclical 12.07%
Utilities Services 3.26%
Healthcare Services 9.15%
Energy Services 4.72%
Communication Services 1.92%
Consumer Defensive 5.51%
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.

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 Elss (Tax Savings) Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Motilal
Motilal Oswal ELSS Tax Saver Fund Direct Plan Growth
56.106 28.74% 4,415 cr 0.64% High
Sbi
SBI Long Term Equity Fund Direct Growth
442.793 20.39% 27,791 cr 0.95% Above Average
Jm
JM Tax Gain Fund (Direct) - Growth
52.081 18.97% 186 cr 1.27% High
Dsp
DSP ELSS Tax Saver Fund Direct Plan Growth
142.985 18.96% 16,610 cr 0.74% Above Average
Ppfas
Parag Parikh ELSS Tax Saver Fund Direct Growth
31.447 15.93% 4,507 cr 0.63% Low
Kotak
Kotak ELSS Tax Saver-Scheme-Growth - Direct
126.416 15.72% 6,219 cr 0.62% Below Average
Boi mutual funds logo 02
Bank of India ELSS Tax Saver Fund Direct Plan Growth
180.720 13.23% 1,441 cr 0.83% High


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