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

30.643 (0.861%)

NAV on December 12, 2025

Category Equity:
ELSS (Tax Savings)

Investment StyleBox

Large Growth

Total Assets 952 cr

Turnover Ratio 77.58%

Expense Ratio 1.01%

Exit Load -

Returns

1M: 1.12%
1Y: 2.55%
3M: 5.02%
3Y: 19.22%
6M: 7.56%
5Y: 17.09%

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 28.40

P/B Ratio 4.03

Launch Date January 01, 2013

Benchmark Nifty 500 TR INR

SECTOR WEIGHTINGS (%)

Financial 32.25%

Industrial 11.71%

Technology 11.54%

Basic Materials 7.29%

Consumer Cyclical 15.06%

Utilities Services 3.07%

Healthcare Services 7.14%

Energy Services 4.29%

Communication Services 3.26%

Consumer Defensive 4.39%

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 Elss (Tax Savings) Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
HDFC ELSS TaxSaver -Direct Plan - Growth Option	1580.376	7.91%	17,241 cr	1.08%	Below Average
DSP ELSS Tax Saver Fund Direct Plan Growth	160.762	4.11%	17,570 cr	0.64%	Average
SBI ELSS Tax Saver Fund Direct Growth	486.645	2.68%	32,327 cr	0.94%	Above Average
JM Tax Gain Fund (Direct) - Growth	57.547	0.60%	228 cr	1.05%	Above Average
Motilal Oswal ELSS Tax Saver Fund Direct Plan Growth	57.581	-10.47%	4,444 cr	0.62%	High
HSBC ELSS Tax saver Fund Direct Plan Growth Option	148.651	-2.09%	4,184 cr	1.15%	Above Average

Best Elss (Tax Savings) Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
HDFC ELSS TaxSaver -Direct Plan - Growth Option	1580.376	7.91%	17,241 cr	1.08%	Below Average
360 ONE ELSS Tax Saver Nifty 50 Index Fund Direct Growth	14.700	7.12%	94 cr	0.27%	-
ICICI Prudential ELSS Tax Saver Fund Direct Plan Growth	1070.960	7.07%	14,957 cr	1.08%	Below Average
Aditya Birla Sun Life ELSS Tax Saver Direct Plan Growth	70.050	6.35%	15,691 cr	0.97%	Average
Mirae Asset ELSS Tax Saver Fund -Direct Plan-Growth	57.748	5.55%	27,271 cr	0.56%	Average
Bandhan ELSS Tax saver Fund - Direct Plan - Growth	182.376	4.83%	7,327 cr	0.65%	Below Average
Edelweiss ELSS Tax saver Direct Plan Growth Option	137.040	3.58%	448 cr	0.69%	Above Average