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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

27.420 (-1.937%)
NAV on March 27, 2026
Category Equity:
ELSS (Tax Savings)
Investment StyleBox
Large Growth
Total Assets 906 cr
Turnover Ratio 77.58%
Expense Ratio 1.00%
Exit Load -
Returns
  • 1M: -7.66%
  • 1Y: -6.65%
  • 3M: -9.94%
  • 3Y: 15.00%
  • 6M: -3.74%
  • 5Y: 12.94%
Min Investment 500
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ADDITIONAL INFO
Fund Manager Sanjay Chawla (Since about 4 years) Pratish Krishnan (Since about 4 years)
ISIN INF251K01HH9
Fund Family BNP Paribas
P/E Ratio 27.78
P/B Ratio 3.89
Launch Date January 01, 2013
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha 2.31
Beta 0.97
R-Squared 89.62
Info Ratio 0.55
Tracking Err 4.20
Sortino 1.704
Sharpe 1.001
Std Dev 13.006
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 33.09%
Industrial 13.35%
Technology 10.75%
Basic Materials 8.57%
Consumer Cyclical 16.12%
Utilities Services 1.38%
Healthcare Services 5.26%
Energy Services 4.08%
Communication Services 3.11%
Consumer Defensive 4.28%
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
54.409 4.02% 4,175 cr 0.67% High
Dsp
DSP ELSS Tax Saver Fund Direct Plan Growth
143.058 -1.55% 17,250 cr 0.74% Average
Hdfc
HDFC ELSS TaxSaver -Direct Plan - Growth Option
1389.731 -1.57% 16,618 cr 1.08% Low
Sbi
SBI ELSS Tax Saver Fund Direct Growth
434.379 -1.77% 32,171 cr 0.92% Above Average
Jm
JM Tax Gain Fund (Direct) - Growth
49.778 -2.41% 217 cr 1.01% Above Average
L t mutual fund
HSBC ELSS Tax saver Fund Direct Plan Growth Option
134.520 0.36% 4,023 cr 1.17% Above Average
Best Elss (Tax Savings) Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Edelweiss mutual fund
Edelweiss ELSS Tax saver Direct Plan Growth Option
123.550 5.21% 439 cr 0.67% Average


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