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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

29.321 (-1.310%)
NAV on January 23, 2026
Category Equity:
ELSS (Tax Savings)
Investment StyleBox
Large Growth
Total Assets 941 cr
Turnover Ratio 77.58%
Expense Ratio 1.00%
Exit Load -
Returns
  • 1M: -4.43%
  • 1Y: 7.15%
  • 3M: -1.60%
  • 3Y: 18.56%
  • 6M: -0.28%
  • 5Y: 14.72%
Min Investment 500
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ADDITIONAL INFO
Fund Manager Sanjay Chawla (Since almost 4 years) Pratish Krishnan (Since almost 4 years)
ISIN INF251K01HH9
Fund Family BNP Paribas
P/E Ratio 27.45
P/B Ratio 3.99
Launch Date January 01, 2013
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha 3.21
Beta 0.96
R-Squared 89.47
Info Ratio 0.76
Tracking Err 4.26
Sortino 1.654
Sharpe 0.972
Std Dev 13.040
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 32.56%
Industrial 10.94%
Technology 11.54%
Basic Materials 7.68%
Consumer Cyclical 16.71%
Utilities Services 1.13%
Healthcare Services 7.17%
Energy Services 4.37%
Communication Services 3.32%
Consumer Defensive 4.59%
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
Hdfc
HDFC ELSS TaxSaver -Direct Plan - Growth Option
1522.768 10.33% 17,163 cr 1.08% Low
Dsp
DSP ELSS Tax Saver Fund Direct Plan Growth
155.898 8.96% 17,609 cr 0.67% Average
Sbi
SBI ELSS Tax Saver Fund Direct Growth
470.663 5.77% 32,609 cr 0.92% Average
Jm
JM Tax Gain Fund (Direct) - Growth
53.658 3.05% 226 cr 1.01% Above Average
Motilal
Motilal Oswal ELSS Tax Saver Fund Direct Plan Growth
54.167 -1.79% 4,341 cr 0.64% High
L t mutual fund
HSBC ELSS Tax saver Fund Direct Plan Growth Option
140.715 2.81% 4,109 cr 1.17% Above Average


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