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

92.597 (0.958%)

NAV on May 14, 2024

Category Equity:
ELSS (Tax Savings)

Investment StyleBox

Large Growth

Total Assets 881 cr

Turnover Ratio 80.09%

Expense Ratio 1.06%

Exit Load -

Returns

1M: 0.85%
1Y: 41.46%
3M: 6.91%
3Y: 19.29%
6M: 23.26%
5Y: 19.41%

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 27.17

P/B Ratio 4.64

Launch Date January 01, 2013

Benchmark NIFTY 500 TR INR

SECTOR WEIGHTINGS (%)

Financial 28.34%

Industrial 14.63%

Technology 11.72%

Basic Materials 4.69%

Consumer Cyclical 12.55%

Utilities Services 4.98%

Healthcare Services 7.39%

Energy Services 5.44%

Communication Services 4.43%

Consumer Defensive 3.02%

Real Estate 2.80%

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 Arbitrage Fund Funds

NAME		LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Quant ELSS Tax Saver Growth Option Direct Plan		409.768	59.30%	9,361 cr	0.77%	High

Top Elss (Tax Savings) Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
SBI Long Term Equity Fund Direct Growth	412.172	56.37%	23,412 cr	0.96%	Above Average
Motilal Oswal ELSS Tax Saver Fund Direct Plan Growth	48.963	54.70%	3,402 cr	0.67%	High
Bank of India ELSS Tax Saver Fund Direct Plan Growth	180.010	53.47%	1,298 cr	1.19%	High
JM Tax Gain Fund (Direct) - Growth	48.585	48.07%	141 cr	0.92%	Above Average
DSP ELSS Tax Saver Fund Direct Plan Growth	129.259	40.29%	14,860 cr	0.79%	Average
Kotak ELSS Tax Saver-Scheme-Growth - Direct	123.383	39.23%	5,608 cr	0.58%	Below Average