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

27.146 (0.565%)

NAV on May 10, 2024

Category Equity:
ELSS (Tax Savings)

Investment StyleBox

Large Growth

Total Assets 839 cr

Turnover Ratio 80.09%

Expense Ratio 1.07%

Exit Load -

Returns

1M: -1.06%
1Y: 39.54%
3M: 4.32%
3Y: 17.68%
6M: 21.82%
5Y: 18.32%

Min Investment 500

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ADDITIONAL INFO

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

ISIN INF251K01HH9

Fund Family BNP Paribas

P/E Ratio 27.17

P/B Ratio 4.64

Launch Date January 01, 2013

Benchmark NIFTY 500 TR INR

SECTOR WEIGHTINGS (%)

Financial 28.34%

Industrial 14.63%

Technology 11.72%

Basic Materials 4.69%

Consumer Cyclical 12.55%

Utilities Services 4.98%

Healthcare Services 7.39%

Energy Services 5.44%

Communication Services 4.43%

Consumer Defensive 3.02%

Real Estate 2.80%

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
Motilal Oswal ELSS Tax Saver Fund Direct Plan Growth	48.602	54.84%	3,402 cr	0.67%	High
SBI Long Term Equity Fund Direct Growth	407.379	54.39%	23,412 cr	0.96%	Above Average
Bank of India ELSS Tax Saver Fund Direct Plan Growth	176.580	50.24%	1,298 cr	1.19%	High
JM Tax Gain Fund (Direct) - Growth	47.815	45.38%	128 cr	0.92%	Above Average
DSP ELSS Tax Saver Fund Direct Plan Growth	128.350	39.83%	14,860 cr	0.79%	Average
Kotak ELSS Tax Saver-Scheme-Growth - Direct	121.333	36.89%	5,608 cr	0.58%	Below Average

Top Arbitrage Fund Funds

NAME		LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Quant ELSS Tax Saver Growth Option Direct Plan		401.401	54.49%	8,342 cr	0.77%	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	48.602	54.84%	3,402 cr	0.67%	High
SBI Long Term Equity Fund Direct Growth	407.379	54.39%	23,412 cr	0.96%	Above Average
Bank of India ELSS Tax Saver Fund Direct Plan Growth	176.580	50.24%	1,298 cr	1.19%	High
HDFC ELSS TaxSaver -Direct Plan - Growth Option	1266.011	42.46%	14,475 cr	1.14%	Below Average

Best Arbitrage Fund Funds

NAME		LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
Quant ELSS Tax Saver Growth Option Direct Plan		401.401	54.49%	8,342 cr	0.77%	High

Other plans of Baroda BNP Paribas ELSS Tax Saver Fund

Baroda BNP Paribas ELSS Tax Saver Fund Direct Plan Growth Option

ELSS (Tax Savings)

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Baroda BNP Paribas ELSS Tax Saver Fund Direct Plan Growth Option

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

Mid-Cap
Baroda BNP Paribas India Consumption Direct Growth

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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