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Latest NAV & returns of BNP PARIBAS ASSET MANAGEMENT(I) PVT LTD

Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth

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previously known as Baroda BNP P ELSS Reg Gr until

95.592 (0.201%)
NAV on September 12, 2025
Category Equity:
ELSS (Tax Savings)
Total Assets 897 cr
Turnover Ratio 77.58%
Expense Ratio 2.22%
Exit Load
Returns
  • 1M: 2.19%
  • 1Y: -1.05%
  • 3M: 2.11%
  • 3Y: 17.12%
  • 6M: 14.41%
  • 5Y: 18.74%
Min Investment 500
ADDITIONAL INFO
Fund Manager Sanjay Chawla (Since over 3 years) Pratish Krishnan (Since over 3 years)
ISIN INF251K01985
Fund Family BNP Paribas
P/E Ratio 27.88
P/B Ratio 4.22
Launch Date January 05, 2006
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA -
AA -
A -
BBB -
BB -
B -
Below B -
Unrated -
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha 2.24
Beta 0.95
R-Squared 90.07
Info Ratio 0.48
Tracking Err 4.27
Sortino 1.217
Sharpe 0.742
Std Dev 13.389
Risk Average
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
Hdfc
HDFC ELSS TaxSaver -Direct Plan - Growth Option
1546.108 3.19% 16,579 cr 1.09% Below Average
Sbi
SBI ELSS Tax Saver Fund Direct Growth
473.753 -1.65% 29,937 cr 0.95% Above Average
Dsp
DSP ELSS Tax Saver Fund Direct Plan Growth
154.299 -1.84% 16,981 cr 0.69% Average
Motilal
Motilal Oswal ELSS Tax Saver Fund Direct Plan Growth
59.938 -2.54% 4,223 cr 0.65% High
Jm
JM Tax Gain Fund (Direct) - Growth
55.976 -4.89% 207 cr 1.05% Above Average
Boi mutual funds logo 02
Bank of India ELSS Tax Saver Fund Direct Plan Growth
185.670 -6.01% 1,355 cr 0.81% High
Quant
Quant ELSS Tax Saver Growth Option Direct Plan
408.098 -9.73% 11,396 cr 0.58% High


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