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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

27.179 (0.499%)
NAV on April 29, 2026
Category Equity:
ELSS (Tax Savings)
Investment StyleBox
Large Growth
Total Assets 809 cr
Turnover Ratio 77.58%
Expense Ratio 1.01%
Exit Load -
Returns
  • 1M: 8.29%
  • 1Y: 7.72%
  • 3M: 0.10%
  • 3Y: 19.09%
  • 6M: -0.90%
  • 5Y: 14.25%
Min Investment 500
ADDITIONAL INFO
Fund Manager Sanjay Chawla (Since about 4 years) Pratish Krishnan (Since about 4 years)
ISIN INF251K01HG1
Fund Family BNP Paribas
P/E Ratio 24.80
P/B Ratio 3.42
Launch Date January 01, 2013
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha 3.18
Beta 0.95
R-Squared 91.66
Info Ratio 0.76
Tracking Err 4.25
Sortino 1.037
Sharpe 0.688
Std Dev 14.513
Risk Average
SECTOR WEIGHTINGS (%)
Financial 31.68%
Industrial 11.92%
Technology 11.1%
Basic Materials 8.98%
Consumer Cyclical 16.27%
Utilities Services 1.52%
Healthcare Services 6.06%
Energy Services 4.93%
Communication Services 3.36%
Consumer Defensive 4.18%
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.

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
62.607 16.15% 3,969 cr 0.69% High
Jm
JM Tax Gain Fund (Direct) - Growth
54.858 5.92% 196 cr 1.01% Above Average
Sbi
SBI ELSS Tax Saver Fund Direct Growth
467.182 3.23% 28,441 cr 0.99% Above Average
Dsp
DSP ELSS Tax Saver Fund Direct Plan Growth
152.913 1.94% 15,044 cr 0.70% Above Average
Hdfc
HDFC ELSS TaxSaver -Direct Plan - Growth Option
1457.790 -0.70% 14,615 cr 1.10% Below Average
L t mutual fund
HSBC ELSS Tax saver Fund Direct Plan Growth Option
147.189 7.72% 3,561 cr 1.16% Above Average


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