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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

28.626 (0.943%)
NAV on June 20, 2025
Category Equity:
ELSS (Tax Savings)
Investment StyleBox
Large Growth
Total Assets 912 cr
Turnover Ratio 0.70%
Expense Ratio 1.02%
Exit Load -
Returns
  • 1M: 2.45%
  • 1Y: 5.56%
  • 3M: 7.60%
  • 3Y: 23.53%
  • 6M: -0.95%
  • 5Y: 21.57%
Min Investment 500
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ADDITIONAL INFO
Fund Manager Sanjay Chawla (Since over 3 years) Pratish Krishnan (Since over 3 years)
ISIN INF251K01HH9
Fund Family BNP Paribas
P/E Ratio 25.75
P/B Ratio 3.86
Launch Date January 01, 2013
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha 2.24
Beta 0.94
R-Squared 90.96
Info Ratio 0.43
Tracking Err 4.38
Sortino 1.578
Sharpe 0.917
Std Dev 14.335
Risk Average
SECTOR WEIGHTINGS (%)
Financial 32.07%
Industrial 13.41%
Technology 10.06%
Basic Materials 7.38%
Consumer Cyclical 11.51%
Utilities Services 3.41%
Healthcare Services 8.46%
Energy Services 4.75%
Communication Services 3.33%
Consumer Defensive 5.61%
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
Ppfas
Parag Parikh ELSS Tax Saver Fund Direct Growth
34.277 14.10% 5,294 cr 0.62% Low
Motilal
Motilal Oswal ELSS Tax Saver Fund Direct Plan Growth
58.753 8.39% 4,360 cr 0.64% High
Dsp
DSP ELSS Tax Saver Fund Direct Plan Growth
153.966 8.02% 16,974 cr 0.74% Average
Sbi
SBI Long Term Equity Fund Direct Growth
468.891 4.04% 29,667 cr 0.93% Above Average
Kotak
Kotak ELSS Tax Saver-Scheme-Growth - Direct
134.084 0.47% 6,266 cr 0.63% Average
Jm
JM Tax Gain Fund (Direct) - Growth
54.124 0.38% 199 cr 1.11% Above Average
Boi mutual funds logo 02
Bank of India ELSS Tax Saver Fund Direct Plan Growth
184.440 -6.39% 1,398 cr 0.82% High


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