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Latest NAV & returns of Baroda BNP Paribas Asset Management

Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Payout Inc Dist cum Cap Wdrl

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previously known as Baroda BNP P ELSS Reg IDCW-P until

23.855 (-0.433%)
NAV on February 12, 2026
Category Equity:
ELSS (Tax Savings)
Investment StyleBox
Large Growth
Total Assets 911 cr
Turnover Ratio 77.58%
Expense Ratio 2.22%
Exit Load -
Returns
  • 1M: 1.49%
  • 1Y: 13.02%
  • 3M: 0.29%
  • 3Y: 18.69%
  • 6M: 6.23%
  • 5Y: 13.18%
Min Investment 500
ADDITIONAL INFO
Fund Manager Sanjay Chawla (Since almost 4 years) Pratish Krishnan (Since almost 4 years)
ISIN INF251K01AA9
Fund Family BNP Paribas
P/E Ratio 27.79
P/B Ratio 3.92
Launch Date January 05, 2006
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha 1.88
Beta 0.96
R-Squared 89.54
Info Ratio 0.40
Tracking Err 4.25
Sortino 1.455
Sharpe 0.873
Std Dev 13.059
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 33.07%
Industrial 11.81%
Technology 11.74%
Basic Materials 8.33%
Consumer Cyclical 15.79%
Utilities Services 1.26%
Healthcare Services 6.49%
Energy Services 4.01%
Communication Services 3.20%
Consumer Defensive 4.30%
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
Dsp
DSP ELSS Tax Saver Fund Direct Plan Growth
162.553 16.15% 17,223 cr 0.67% Average
Hdfc
HDFC ELSS TaxSaver -Direct Plan - Growth Option
1574.671 14.49% 17,163 cr 1.08% Low
Motilal
Motilal Oswal ELSS Tax Saver Fund Direct Plan Growth
58.278 13.64% 4,188 cr 0.64% High
Sbi
SBI ELSS Tax Saver Fund Direct Growth
488.738 12.79% 31,862 cr 0.89% Above Average
Jm
JM Tax Gain Fund (Direct) - Growth
56.043 10.16% 226 cr 1.01% Above Average
L t mutual fund
HSBC ELSS Tax saver Fund Direct Plan Growth Option
149.735 15.25% 3,961 cr 1.17% Above Average


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