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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

NAV on August 14, 2026
Category Equity:
ELSS (Tax Savings)
Investment StyleBox
Total Assets 917 cr
Turnover Ratio 77.58%
Expense Ratio 1.96%
Exit Load -
Returns
  • 1M: Positive return: 4.14%
  • 1Y: Positive return: 9.00%
  • 3M: Positive return: 7.78%
  • 3Y: Positive return: 15.82%
  • 6M: Positive return: 4.75%
  • 5Y: Positive return: 11.75%
Min Investment 500
ADDITIONAL INFO
Fund Manager Silky Jain (Since about 2 months) Yash Mehta (Since 4 months)
ISIN INF251K01AA9
Fund Family BNP Paribas
P/E Ratio 26.25
P/B Ratio 3.76
Launch Date January 05, 2006
Benchmark Nifty 500 TR INR

Asset Allocation

  • Equity: 97.4%
  • Debt: 2.6%
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha 2.47
Beta 0.95
R-Squared 92.72
Info Ratio 0.60
Tracking Err 4.14
Sortino 0.894
Sharpe 0.576
Std Dev 15.130
Risk Average
SECTOR WEIGHTINGS (%)
Financial 30.62%
Industrial 14.53%
Technology 6.99%
Basic Materials 9.66%
Consumer Cyclical 16.31%
Utilities Services 3.16%
Healthcare Services 6.81%
Energy Services 5.25%
Communication Services 2.54%
Consumer Defensive 4.14%
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.

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Top Elss (Tax Savings) Funds

Name Latest NAV Returns 1y   Fund Assets Expense Ratio Risk
467.473 17.35% 13,382 cr 1.19% High
66.001 14.48% 4,784 cr 0.97% High
61.266 13.14% 232 cr 1.29% Above Average
58.327 7.10% 26,049 cr 0.56% Above Average
474.732 2.12% 32,300 cr 1.11% Average
157.699 9.83% 4,115 cr 1.21% Above Average

Best Elss (Tax Savings) Funds

Name Latest NAV Returns 1y   Fund Assets Expense Ratio Risk
467.473 17.35% 13,382 cr 1.19% High
66.001 14.48% 4,784 cr 0.97% High
61.266 13.14% 232 cr 1.29% Above Average
55.480 11.70% 4,664 cr 0.68% Average
117.230 10.34% 917 cr 0.92% Average
157.699 9.83% 4,115 cr 1.21% Above Average


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