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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

27.315 (1.362%)
NAV on June 15, 2026
Category Equity:
ELSS (Tax Savings)
Investment StyleBox
Large Growth
Total Assets 882 cr
Turnover Ratio 77.58%
Expense Ratio 0.92%
Exit Load -
Returns
  • 1M: 2.20%
  • 1Y: 5.37%
  • 3M: 8.13%
  • 3Y: 16.69%
  • 6M: -2.56%
  • 5Y: 12.83%
Min Investment 500
ADDITIONAL INFO
Fund Manager Sanjay Chawla (Since over 4 years) Yash Mehta (Since about 2 months)
ISIN INF251K01HG1
Fund Family BNP Paribas
P/E Ratio 25.59
P/B Ratio 3.60
Launch Date January 01, 2013
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha 3.30
Beta 0.95
R-Squared 92.70
Info Ratio 0.80
Tracking Err 4.19
Sortino 1.130
Sharpe 0.711
Std Dev 15.287
Risk Average
SECTOR WEIGHTINGS (%)
Financial 30.17%
Industrial 16.41%
Technology 7.42%
Basic Materials 9.42%
Consumer Cyclical 14.87%
Utilities Services 1.45%
Healthcare Services 6.68%
Energy Services 6.07%
Communication Services 3.15%
Consumer Defensive 4.38%
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
Quant
Quant ELSS Tax Saver Growth Option Direct Plan
445.712 10.65% 13,070 cr 0.72% High
Motilal
Motilal Oswal ELSS Tax Saver Fund Direct Plan Growth
63.466 8.01% 4,663 cr 0.82% High
Boi mutual funds logo 02
Bank of India ELSS Tax Saver Fund Direct Plan Growth
192.660 3.84% 1,380 cr 0.78% Above Average
Dsp
DSP ELSS Tax Saver Fund Direct Plan Growth
153.991 0.53% 16,156 cr 0.61% Above Average
Sbi
SBI ELSS Tax Saver Fund Direct Growth
466.275 -0.42% 30,955 cr 0.98% Above Average
L t mutual fund
HSBC ELSS Tax saver Fund Direct Plan Growth Option
150.571 4.16% 3,985 cr 0.97% Above Average


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