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

26.679 (-9.169%)

NAV on March 28, 2025

Category Equity:
ELSS (Tax Savings)

Investment StyleBox

Large Growth

Total Assets 814 cr

Turnover Ratio 0.70%

Expense Ratio 1.01%

Exit Load -

Returns

1M: -1.77%
1Y: 1.04%
3M: -15.79%
3Y: 12.35%
6M: -18.68%
5Y: 20.75%

Min Investment 500

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ADDITIONAL INFO

Fund Manager Sanjay Chawla (Since about 3 years) Pratish Krishnan (Since about 3 years)

ISIN INF251K01HH9

Fund Family BNP Paribas

P/E Ratio 24.64

P/B Ratio 3.71

Launch Date January 01, 2013

Benchmark Nifty 500 TR INR

SECTOR WEIGHTINGS (%)

Financial 29.24%

Industrial 12.45%

Technology 10.82%

Basic Materials 7.09%

Consumer Cyclical 12.22%

Utilities Services 3.39%

Healthcare Services 8.89%

Energy Services 4.41%

Communication Services 3.26%

Consumer Defensive 8.23%

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 Rated
Top Performing

Top Elss (Tax Savings) Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
DSP ELSS Tax Saver Fund Direct Plan Growth	145.326	17.70%	15,985 cr	0.72%	Average
Parag Parikh ELSS Tax Saver Fund Direct Growth	32.201	15.35%	4,477 cr	0.63%	Low
Motilal Oswal ELSS Tax Saver Fund Direct Plan Growth	52.152	11.92%	3,405 cr	0.72%	High
JM Tax Gain Fund (Direct) - Growth	50.811	11.82%	167 cr	1.27%	High
SBI Long Term Equity Fund Direct Growth	440.854	10.92%	25,724 cr	1.07%	Above Average
Kotak ELSS Tax Saver-Scheme-Growth - Direct	124.273	5.83%	5,412 cr	0.71%	Average
Bank of India ELSS Tax Saver Fund Direct Plan Growth	173.780	1.01%	1,182 cr	0.84%	High

Best Elss (Tax Savings) Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
DSP ELSS Tax Saver Fund Direct Plan Growth	145.326	17.70%	15,985 cr	0.72%	Average
HSBC ELSS Tax saver Fund Direct Plan Growth Option	133.600	14.14%	3,604 cr	1.14%	Above Average
HDFC ELSS TaxSaver -Direct Plan - Growth Option	1408.209	13.18%	14,671 cr	1.09%	Below Average
Motilal Oswal ELSS Tax Saver Fund Direct Plan Growth	52.152	11.92%	3,405 cr	0.72%	High
SBI Long Term Equity Fund Direct Growth	440.854	10.92%	25,724 cr	1.07%	Above Average
PGIM India ELSS Tax Saver Fund Dir Gr	37.060	10.53%	698 cr	0.76%	Below Average
Franklin India ELSS Tax Saver Fund Direct Growth	1530.013	9.78%	5,986 cr	1.09%	Average