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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

22.993 (-0.397%)
NAV on August 22, 2025
Category Equity:
ELSS (Tax Savings)
Total Assets 911 cr
Turnover Ratio 77.58%
Expense Ratio 2.22%
Exit Load
Returns
  • 1M: -0.38%
  • 1Y: 1.18%
  • 3M: 3.99%
  • 3Y: 17.63%
  • 6M: 11.22%
  • 5Y: 17.98%
Min Investment 500
ADDITIONAL INFO
Fund Manager Sanjay Chawla (Since over 3 years) Pratish Krishnan (Since over 3 years)
ISIN INF251K01AA9
Fund Family BNP Paribas
P/E Ratio 27.38
P/B Ratio 4.02
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 0.95
Beta 0.93
R-Squared 89.19
Info Ratio 0.06
Tracking Err 4.44
Sortino 1.294
Sharpe 0.795
Std Dev 13.225
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
1533.358 5.46% 16,579 cr 1.09% Below Average
Dsp
DSP ELSS Tax Saver Fund Direct Plan Growth
153.030 0.16% 16,981 cr 0.69% Average
Motilal
Motilal Oswal ELSS Tax Saver Fund Direct Plan Growth
58.358 -0.33% 4,402 cr 0.63% High
Sbi
SBI ELSS Tax Saver Fund Direct Growth
470.110 -0.94% 30,271 cr 0.95% Above Average
Jm
JM Tax Gain Fund (Direct) - Growth
55.849 -3.73% 207 cr 1.05% Above Average
Boi mutual funds logo 02
Bank of India ELSS Tax Saver Fund Direct Plan Growth
184.330 -8.37% 1,397 cr 0.81% High
Quant
Quant ELSS Tax Saver Growth Option Direct Plan
400.860 -10.67% 11,649 cr 0.58% High


Other plans of Baroda BNP Paribas ELSS Tax Saver Fund

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