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Home › Mutual Funds › BNP Paribas Mutual Fund › Baroda BNP Paribas ELSS Tax Saver Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl
Latest NAV & returns of Baroda BNP Paribas Asset Management

Baroda BNP Paribas ELSS Tax Saver Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl

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previously known as Baroda BNP P ELSS Dir IDCW-R until

NAV: ₹28.150 (-0.055%)
NAV on September 10, 2026
Category Equity:
ELSS (Tax Savings)
Investment StyleBox
Total Assets ₹917 cr
Turnover Ratio 36.07%
Expense Ratio 0.92%
Exit Load -
Returns
  • 1M: Negative return: -3.32%
  • 1Y: Positive return: 5.67%
  • 3M: Positive return: 6.22%
  • 3Y: Positive return: 14.62%
  • 6M: Positive return: 6.74%
  • 5Y: Positive return: 11.65%
Min Investment ₹500
ADDITIONAL INFO
Fund Manager Silky Jain (Since 2 months) Yash Mehta (Since 4 months)
ISIN INF251K01HG1
Fund Family BNP Paribas
P/E Ratio 28.98
P/B Ratio 3.92
Launch Date January 01, 2013
Benchmark Nifty 500 TR INR

Asset Allocation

  • Equity: 96.9%
  • Debt: 3.0%
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha 4.04
Beta 0.95
R-Squared 92.36
Info Ratio 1.00
Tracking Err 4.24
Sortino 1.097
Sharpe 0.696
Std Dev 15.135
Risk Average
SECTOR WEIGHTINGS (%)
Financial 30.07%
Industrial 12.88%
Technology 7.58%
Basic Materials 9.51%
Consumer Cyclical 17.29%
Utilities Services 3.02%
Healthcare Services 7.54%
Energy Services 4.50%
Communication Services 2.66%
Consumer Defensive 4.40%
Real Estate 0.55%
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.

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Visit AMC website to read all scheme related documents BNP Paribas Fund