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Latest NAV & returns of Baroda BNP Paribas Asset Management

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

27.238 (-0.102%)
NAV on May 26, 2026
Category Equity:
ELSS (Tax Savings)
Investment StyleBox
Large Growth
Total Assets 887 cr
Turnover Ratio 77.58%
Expense Ratio 0.93%
Exit Load -
Returns
  • 1M: 1.35%
  • 1Y: 5.28%
  • 3M: -1.19%
  • 3Y: 17.83%
  • 6M: -3.13%
  • 5Y: 13.73%
Min Investment 500
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ADDITIONAL INFO
Fund Manager Sanjay Chawla (Since about 4 years) Yash Mehta (Since 27 days)
ISIN INF251K01HH9
Fund Family BNP Paribas
P/E Ratio 26.49
P/B Ratio 3.67
Launch Date January 01, 2013
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha 3.50
Beta 0.95
R-Squared 92.76
Info Ratio 0.85
Tracking Err 4.19
Sortino 1.274
Sharpe 0.798
Std Dev 15.344
Risk Average
SECTOR WEIGHTINGS (%)
Financial 31.73%
Industrial 13.72%
Technology 9.93%
Basic Materials 9.09%
Consumer Cyclical 15.75%
Utilities Services 1.49%
Healthcare Services 5.79%
Energy Services 4.78%
Communication Services 3.24%
Consumer Defensive 4.48%
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
Quant
Quant ELSS Tax Saver Growth Option Direct Plan
448.598 12.60% 12,506 cr 0.79% High
Motilal
Motilal Oswal ELSS Tax Saver Fund Direct Plan Growth
62.034 6.46% 4,659 cr 0.82% High
Boi mutual funds logo 02
Bank of India ELSS Tax Saver Fund Direct Plan Growth
190.630 3.17% 1,403 cr 0.78% Above Average
Sbi
SBI ELSS Tax Saver Fund Direct Growth
466.334 -0.33% 31,094 cr 0.98% Above Average
Dsp
DSP ELSS Tax Saver Fund Direct Plan Growth
152.631 -0.98% 16,337 cr 0.61% Above Average
L t mutual fund
HSBC ELSS Tax saver Fund Direct Plan Growth Option
148.315 3.62% 3,939 cr 1.28% Above Average


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