Baroda BNP Paribas Asset Management India

BARODA BNP PARIBAS ELSS Tax Saver Fund - Direct Plan - Growth Option

As on 02 May 2025

BARODA BNP PARIBAS ELSS Tax Saver Fund - Direct Plan - Growth Option

Q: How much expense ratio is charged by BARODA BNP PARIBAS ELSS Tax Saver Fund - Direct Plan - Growth Option?

The expense ratio for BARODA BNP PARIBAS ELSS Tax Saver Fund - Direct Plan - Growth Option, or any other mutual fund, is the yearly fee you pay for managing your investments. As of 02 May 2025, the expense ratio charged by BARODA BNP PARIBAS ELSS Tax Saver Fund - Direct Plan - Growth Option is typically around 0.15 %. This fee covers fund management, administrative, and other operational costs. It is relatively low compared to actively managed funds, reflecting its direct growth option.

Q: What is the AUM of BARODA BNP PARIBAS ELSS Tax Saver Fund - Direct Plan - Growth Option?

As of 02 May 2025, the Assets Under Management (AUM) of BARODA BNP PARIBAS ELSS Tax Saver Fund - Direct Plan - Growth Option is approximately ₹866.3645 crore. The AUM can fluctuate based on market conditions and investor activity. It indicates the total value of assets managed by the fund.

Q: What is the NAV of BARODA BNP PARIBAS ELSS Tax Saver Fund - Direct Plan - Growth Option?

The Net Asset Value (NAV) of BARODA BNP PARIBAS ELSS Tax Saver Fund - Direct Plan - Growth Option is updated daily and reflects the per-unit value of the fund's assets. As of 02 May 2025 , the NAV is around undefined per unit, but this value might change based on market performance and fund holdings.

Q: What is the PE and PB ratio of BARODA BNP PARIBAS ELSS Tax Saver Fund - Direct Plan - Growth Option?

The PE ratio for BARODA BNP PARIBAS ELSS Tax Saver Fund - Direct Plan - Growth Option is 59 and the PB ratio is 7.83. The PE ratio is calculated by dividing the market price by the earnings per share, whereas the PB ratio is calculated by dividing the stock price by the book value per share.

Q: What is the exit load of BARODA BNP PARIBAS ELSS Tax Saver Fund - Direct Plan - Growth Option?

The exit load for BARODA BNP PARIBAS ELSS Tax Saver Fund - Direct Plan - Growth Option is 0% if units are redeemed within 30 days from the date of investment. After this period, no exit load is applicable. This fee is charged to discourage short-term trading and ensure long-term investment.

Equity

NAV

₹ 101.62

CAGR (3 Years)

18.30%

AUM (Cr)

₹ 866.36

Risk

Very High Risk

About BARODA BNP PARIBAS ELSS Tax Saver Fund - Direct Plan - Growth Option

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.

Breakdown of this Fund

Alcoholic Beverages

2.70%

Auto Ancillaries

1.53%

Automobile

10.73%

Banks

37.27%

Capital Goods - Electrical Equipment

10.21%

Capital Goods-Non Electrical Equipment

5.95%

Cement

3.22%

Chemicals

7.69%

Consumer Durables

3.29%

Debt Others

7.31%

E-Commerce/App based Aggregator

4.44%

Edible Oil

3.16%

Engineering

3.07%

Finance

14.17%

Financial Services

3.93%

FMCG

8.78%

Healthcare

3.17%

Hotels & Restaurants

3.58%

Infrastructure Developers & Operators

5.07%

IT - Software

20.79%

Miscellaneous

2.43%

Non Ferrous Metals

3.29%

Pharmaceuticals

9.04%

Power Generation & Distribution

6.72%

Refineries

8.37%

Retail

3.78%

Telecomm-Service

6.31%

Market Capitalization

Expense Ratio, Exit Load and Tax

Expense Ratio

0.15

Exit Load

Nil

Stamp Duty

0.005% (from July 1st, 2020)

Tax Implication

Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.