Baroda BNP Paribas ELSS Tax Saver Fund - IDCW - Direct Plan : Latest NAV, Performance & Returns

MUTUAL FUND SCHEME SNAPSHOT

Dividend|Baroda BNP Paribas Mutual Fund

Baroda BNP Paribas ELSS Tax Saver Fund - IDCW - Direct Plan

16 May 2025
28.3449
0.0567
(0.20%)
  • YTD Return
    0.0567
  • Expense Ratio
    1.02
  • Turnover Ratio
    0.00
  • Inception Date
    02 Jan 2013
  • Std Deviation
    1.1348
  • 52 W High
    78.8135
  • 52 W Low
    64.2161
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 16 May 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
Baroda BNP Paribas ELSS Tax Saver Fund - IDCW - Di .. 5.23 9.77 2.28 10.84 22.71 24.03 15.48
NIFTY 50 - TRI (BENCHMARK) -1.59 1.55 5.93 20.68 8.39 13.50 13.95
*Note, Benchmark returns below 1 Year is absolute returns and above one year is on CAGR basis.
Scheme Portfolio
AMC Details
AMC Name
Baroda BNP Paribas Mutual Fund
Fund Manager
Sanjay Chawla, Pratish Krishnan
Regd. office
201(A) 2nd Floor, A wing, Crescenzo, C-38 & 39,G-Block, Bandra Kurla Complex,Mumbai - 400051
Telephone No.
91-22-3370 4000
Fax No.
91-22-3370 4294

Market Today

25019.80 42.3 (0.17 %)

FAQ

What is the Expense Ratio of Baroda BNP Paribas ELSS Tax Saver Fund - IDCW - Direct Plan

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The Expense ratio of Baroda BNP Paribas ELSS Tax Saver Fund - IDCW - Direct Plan is 1.02

What is the Turn Over Ratio of Baroda BNP Paribas ELSS Tax Saver Fund - IDCW - Direct Plan

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The turnover ratio of Baroda BNP Paribas ELSS Tax Saver Fund - IDCW - Direct Plan is 0.00

What is the Inception date of Baroda BNP Paribas ELSS Tax Saver Fund - IDCW - Direct Plan

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Baroda BNP Paribas ELSS Tax Saver Fund - IDCW - Direct Plan started on 02 Jan 2013

What is the Standard Deviation of Baroda BNP Paribas ELSS Tax Saver Fund - IDCW - Direct Plan

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The standard deviation of Baroda BNP Paribas ELSS Tax Saver Fund - IDCW - Direct Plan is 1.1348

What is the 52 Week High of Baroda BNP Paribas ELSS Tax Saver Fund - IDCW - Direct Plan

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The 52-week high of Baroda BNP Paribas ELSS Tax Saver Fund - IDCW - Direct Plan is 78.8135

What is the 52 Week Low of Baroda BNP Paribas ELSS Tax Saver Fund - IDCW - Direct Plan

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The 52-week low of Baroda BNP Paribas ELSS Tax Saver Fund - IDCW - Direct Plan is 64.2161

What is the NAV Of Baroda BNP Paribas ELSS Tax Saver Fund - IDCW - Direct Plan

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The NAV of Baroda BNP Paribas ELSS Tax Saver Fund - IDCW - Direct Plan is 28.3449