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

28.470 (-1.092%)

NAV on August 01, 2025

Category Equity:
ELSS (Tax Savings)

Investment StyleBox

Large Growth

Total Assets 934 cr

Turnover Ratio 0.70%

Expense Ratio 1.01%

Exit Load -

Returns

1M: -2.51%
1Y: 0.59%
3M: 3.71%
3Y: 18.02%
6M: 4.26%
5Y: 19.69%

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 28.11

P/B Ratio 4.13

Launch Date January 01, 2013

Benchmark Nifty 500 TR INR

SECTOR WEIGHTINGS (%)

Financial 31.65%

Industrial 12.89%

Technology 9.86%

Basic Materials 7.13%

Consumer Cyclical 12.4%

Utilities Services 3.15%

Healthcare Services 8.24%

Energy Services 4.71%

Communication Services 3.39%

Consumer Defensive 6.59%

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

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Top Performing

Top Elss (Tax Savings) Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Parag Parikh ELSS Tax Saver Fund Direct Growth	33.837	4.92%	5,557 cr	0.62%	Low
Motilal Oswal ELSS Tax Saver Fund Direct Plan Growth	58.912	4.83%	4,506 cr	0.64%	High
DSP ELSS Tax Saver Fund Direct Plan Growth	151.835	-1.05%	17,428 cr	0.68%	Average
SBI ELSS Tax Saver Fund Direct Growth	464.243	-2.87%	30,616 cr	0.93%	Average
Kotak ELSS Tax Saver-Scheme-Growth - Direct	133.658	-3.75%	6,493 cr	0.63%	Average
JM Tax Gain Fund (Direct) - Growth	53.787	-5.91%	209 cr	1.11%	Above Average
Bank of India ELSS Tax Saver Fund Direct Plan Growth	181.580	-10.30%	1,432 cr	0.81%	High

Best Elss (Tax Savings) Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
Parag Parikh ELSS Tax Saver Fund Direct Growth	33.837	4.92%	5,557 cr	0.62%	Low
Motilal Oswal ELSS Tax Saver Fund Direct Plan Growth	58.912	4.83%	4,506 cr	0.64%	High
PGIM India ELSS Tax Saver Fund Dir Gr	39.490	3.21%	798 cr	0.7%	Below Average
HDFC ELSS TaxSaver -Direct Plan - Growth Option	1499.536	3.17%	16,908 cr	1.07%	Below Average
HSBC ELSS Tax saver Fund Direct Plan Growth Option	144.286	0.45%	4,251 cr	1.13%	Above Average
Mirae Asset ELSS Tax Saver Fund -Direct Plan-Growth	54.384	0.45%	26,537 cr	0.58%	Average
Aditya Birla Sun Life ELSS Tax Saver Direct Plan Growth	66.590	-0.08%	15,870 cr	0.93%	Average