Item: Baroda BNP Paribas ELSS Tax Saver Fund Direct Plan Growth Option
Rating: 4
Author: Morningstar

Home › Mutual Funds › BNP Paribas Mutual Fund › Baroda BNP Paribas ELSS Tax Saver Fund Direct Plan Growth Option

94.742 (0.591%)

NAV on May 02, 2024

Category Equity:
ELSS (Tax Savings)

Investment StyleBox

Large Growth

Total Assets 839 cr

Turnover Ratio 80.09%

Expense Ratio 1.07%

Exit Load -

Returns

1M: 4.84%
1Y: 47.40%
3M: 9.20%
3Y: 20.31%
6M: 30.58%
5Y: 19.09%

Min Investment 500

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ADDITIONAL INFO

Fund Manager Sanjay Chawla (Since about 2 years) Pratish Krishnan (Since about 2 years) Miten Vora (Since over 1 year)

ISIN INF251K01HF3

Fund Family BNP Paribas

P/E Ratio 25.12

P/B Ratio 4.30

Launch Date January 01, 2013

Benchmark NIFTY 500 TR INR

SECTOR WEIGHTINGS (%)

Financial 28.86%

Industrial 12.42%

Technology 11.65%

Basic Materials 4.85%

Consumer Cyclical 15.29%

Utilities Services 4.76%

Healthcare Services 7.30%

Energy Services 6.50%

Communication Services 3.74%

Consumer Defensive 1.81%

Real Estate 2.83%

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.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet

Top Rated
Top Performing

Top Elss (Tax Savings) Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
SBI Long Term Equity Fund Direct Growth	419.178	61.17%	21,976 cr	0.96%	Above Average
Bank of India ELSS Tax Saver Fund Direct Plan Growth	183.730	57.48%	1,210 cr	1.19%	High
DSP ELSS Tax Saver Fund Direct Plan Growth	131.432	45.08%	14,076 cr	0.79%	Average
Kotak ELSS Tax Saver-Scheme-Growth - Direct	124.724	41.92%	5,295 cr	0.56%	Below Average
Parag Parikh ELSS Tax Saver Fund Direct Growth	28.779	32.76%	3,175 cr	0.69%	Low
HSBC ELSS Tax saver Fund Direct Plan Growth Option	126.078	45.46%	3,674 cr	1.12%	Average