Baroda BNP Paribas ELSS Tax Saver Fund-Reg(IDCW)
Scheme Returns
5.68%
Category Returns
4.73%
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| Baroda BNP Paribas ELSS Tax Saver Fund-Reg(IDCW) | 0.44 | 2.65 | 5.68 | 10.51 | 45.25 | 18.58 | 24.13 | 17.21 | 12.32 |
| Equity - ELSS | 0.17 | 1.84 | 4.73 | 7.98 | 41.13 | 22.61 | 30.66 | 19.63 | 17.56 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
Baroda BNP Paribas Asset Management India Pvt. Ltd.
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Fund
Baroda BNP Paribas Mutual Fund
Snapshot
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Inception Date
05-Jan-2006
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
3,693.77
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Scheme Plan
--
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Scheme Class
Equity - ELSS
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Objectives
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.
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Scheme Type
Open ended scheme
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Min. Investment
₹500
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Exit Load
--
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Latest NAV
22.468
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Fund Manager
Mr. Sanjay Chawla
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Fund Manager Profile
Mr.Sanjay Chawla has overall experience of 22 years with over 15 years experience in Equity Research. Prior to this, worked with SBI Capital Markets.
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
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Fund Information
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AMC
Baroda BNP Paribas Asset Management India Pvt. Ltd.
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Address
Crescenzo, 7th Floor, G-Block, Bandra Kurla Complex, Mumbai - 400051
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Phone
91-22-3370 4000
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Fax
(040) 23311968
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Email
customer.care@bnpparibasmf.in
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Website
https://www.barodabnpparibasmf.in
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Registrar Agent
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Registrar
KFin Technologies Limited
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Address
Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032
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Phone
(040) 23312454 23320751 23320752
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Fax
(040) 23311968
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Email
customercare@karvy.com
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Website
https://mfs.kfintech.com/
Portfolio Details
| Company | Market Value | hold percentage |
|---|---|---|
| ABB India Ltd. | 1335.78 | 1.59 |
| Housing Development Finance Corporation Ltd. | 1044.12 | 1.46 |
| Bajaj Finance Ltd. | 2030.8 | 2.8 |
| Blue Star Ltd. | 613.68 | 0.86 |
| Cipla Ltd. | 720.61 | 1.01 |
| Bharat Heavy Electricals Ltd. | 1426.56 | 1.72 |
| Hindustan Petroleum Corporation Ltd. | 761.04 | 0.91 |
| State Bank of India | 1540.97 | 2.16 |
| Titan Company Ltd. | 1219.06 | 1.71 |
| HDFC Bank Ltd. | 5954.9 | 8.34 |
| Hero MotoCorp Ltd. | 873.63 | 1.04 |
| Hindustan Construction Company Ltd | 105.72 | 0.95 |
| Infosys Ltd. | 1402.28 | 1.96 |
| Kotak Mahindra Bank Ltd. | 912.63 | 1.1 |
| Trent Ltd. | 1228.1 | 1.72 |
| Grasim Industries Ltd. | 834.11 | 1.01 |
| Reliance Industries Ltd. | 4003.89 | 5.61 |
| Hindalco Industries Ltd. | 614.85 | 0.75 |
| Cummins India Ltd. | 825.82 | 1.16 |
| Tata Communications Ltd. | 792.43 | 1.09 |
| Larsen & Toubro Ltd. | 2265.13 | 3.17 |
| Mahindra & Mahindra Ltd. | 821.28 | 1.15 |
| Siemens Ltd. | 1408.65 | 1.97 |
| Tata Motors Ltd. | 781.3 | 1.08 |
| Voltas Ltd. | 1114.61 | 1.34 |
| Hindustan Unilever Ltd. | 2118.42 | 2.97 |
| Nestle India Ltd. | 47.28 | 0.92 |
| The Indian Hotels Company Ltd. | 1236.38 | 1.73 |
| ITC Ltd. | 2641.86 | 3.7 |
| The Phoenix Mills Ltd. | 891.11 | 1.25 |
| Bharat Bijlee Limited | 82.64 | 0.99 |
| Westlife Foodworld Ltd. | 742.02 | 1.05 |
| Schaeffler India Ltd. | 1455.85 | 2.04 |
| JB Chemicals & Pharmaceuticals Ltd. | 354.35 | 0.49 |
| Wipro Ltd. | 1075.84 | 1.3 |
| Cholamandalam Investment & Finance Co. Ltd. | 736.62 | 1.02 |
| Carborundum Universal Ltd. | 838.53 | 1.17 |
| NLC India Ltd. | 1517.07 | 2.12 |
| KEI Industries Ltd. | 949.4 | 1.33 |
| Timken India Ltd. | 969.34 | 1.36 |
| Linde India Ltd. | 939.5 | 1.32 |
| PI Industries Ltd. | 823.57 | 1.15 |
| DSQ Software Ltd. | 0 | 0 |
| Sun Pharmaceutical Industries Ltd. | 1277.69 | 1.79 |
| Mphasis Ltd. | 947.23 | 1.31 |
| ICICI Bank Ltd. | 5084.22 | 7.12 |
| IndusInd Bank Ltd. | 1388.4 | 1.94 |
| The Jammu & Kashmir Bank Ltd. | 766.5 | 0.99 |
| Axis Bank Ltd. | 1372.56 | 1.92 |
| South Indian Bank Ltd. | 110.95 | 0.46 |
| Transtream India.Com Ltd. | 0 | 0 |
| HCL Technologies Ltd. | 1342.38 | 1.88 |
| TVS Motor Company Ltd. | 875.04 | 1.21 |
| United Spirits Ltd. | 761.89 | 1.05 |
| Bharti Airtel Ltd. | 1468.09 | 2.06 |
| Punjab National Bank | 721.8 | 0.99 |
| Maruti Suzuki India Ltd. | 1076.8 | 1.51 |
| Ultratech Cement Ltd. | 2177.37 | 3.05 |
| UNO Minda Ltd. | 744.7 | 1.04 |
| Tata Consultancy Services Ltd. | 2047.4 | 2.87 |
| Coforge Ltd. | 1053.68 | 1.48 |
| NTPC Ltd. | 1007.4 | 1.2 |
| Infrastructure Development Finance company | 211.94 | 1.53 |
| PVR Inox Ltd. | 732.35 | 1.03 |
| Mahindra & Mahindra Financial Services Ltd. | 788.77 | 1.09 |
| Tech Mahindra Ltd. | 565.43 | 0.79 |
| CIE Automotive India Ltd. | 1443.98 | 2.02 |
| Power Finance Corporation Ltd | 395.75 | 2.85 |
| Power Grid Corporation of India Ltd | 17.11 | 0.09 |
| Karur Vysya Bank Ltd. | 1209.11 | 1.69 |
| eClerx Services Ltd. | 856.61 | 1.1 |
| Brigade Enterprises Ltd. | 1064.12 | 1.49 |
| Oil India Ltd. | 984.41 | 1.17 |
| Bajaj Finserv Ltd. | 794.56 | 1.11 |
| BSE Ltd. | 856.65 | 1.18 |
| Protean eGov Technologies Ltd. | 784.71 | 1.01 |
| Nippon Life India Asset Management Ltd. | 1049.5 | 1.27 |
| Tata Technologies Ltd. | 2647.9 | 3.41 |
| Concord Biotech Ltd. | 850.45 | 1.18 |
| Dixon Technologies (India) Ltd. | 771.48 | 0.99 |
| Persistent Systems Ltd. | 1524.9 | 2.11 |
| Alkem Laboratories Ltd. | 781.11 | 1.07 |
| Craftsman Automation Ltd. | 754.66 | 1.07 |
| LTIMindtree Ltd. | 1198.45 | 1.65 |
| NHPC Ltd. | 850.08 | 1.19 |
| Net Receivable / Payable | 640.5 | 0.9 |
| PNB Housing Finance Ltd. | 787.8 | 1.1 |
| Cochin Shipyard Ltd | 896.22 | 1.54 |
| TeamLease Services Ltd. | 71.96 | 0.09 |
| Kaynes Technology India Ltd. | 753.87 | 0.91 |
| Mrs. Bectors Food Specialities Ltd. | 430.63 | 0.51 |
| NIIT Learning Systems Ltd. | 1064.07 | 1.27 |
| Affle (India) Ltd. | 613.93 | 0.86 |
| Jio Financial Services Ltd. | 411.1 | 0.56 |
| Zomato Ltd. | 1093.3 | 1.5 |
| PB Fintech Ltd. | 1686.38 | 2.01 |
| Tega Industries Ltd. | 226.54 | 0.32 |
| India Shelter Finance Corporation Ltd. | 881.41 | 1.07 |
| Rainbow Children's Medicare Ltd. | 840.96 | 1.18 |
| Five Star Business Finance Ltd. | 1186.91 | 1.66 |
| Dalmia Bharat Ltd. | 758.17 | 1.06 |
| TREPS 03-Jul-2023 | 2228.34 | 3.12 |
| Hitachi Energy India Ltd. | 975.25 | 1.35 |
| Motherson Sumi Wiring India Ltd. | 991.5 | 1.18 |
Divident Details
| Scheme Name | Date | Dividend (%) |
| Baroda BNP Paribas ELSS Tax Saver Fund | 27-09-2019 | 0.3 |
| Baroda BNP Paribas ELSS Tax Saver Fund | 27-12-2019 | 0.3 |
| Baroda BNP Paribas ELSS Tax Saver Fund | 19-03-2021 | 1.1 |
| Baroda BNP Paribas ELSS Tax Saver Fund | 29-03-2022 | 1.18 |
| Baroda BNP Paribas ELSS Tax Saver Fund | 28-03-2023 | 1.38 |
| Baroda BNP Paribas ELSS Tax Saver Fund | 28-03-2024 | 2 |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| SBI Long Term Equity Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 12998.19 | 5.18 | 12.52 | 36.94 | 60.61 | 28.71 |
| Quant ELSS Tax Saver Fund - IDCW Option - Regular Plan | 4.09 | 6.83 | 10.58 | 39.52 | 59.03 | 30.01 |
| Bank of India ELSS Tax Saver-Regular Plan-IDCW | 22.9 | 6.02 | 13.15 | 38.1 | 55.32 | 24.75 |
| JM ELSS Tax Saver Fund (Regular) - IDCW | 19.42 | 8.28 | 12.02 | 32.08 | 52 | 23.74 |
| HDFC ELSS Tax saver - IDCW Plan | 918.9 | 3.54 | 8.85 | 28.32 | 45.88 | 27.22 |
| Franklin India ELSS Tax Saver Fund - IDCW | 391.76 | 3.82 | 7.74 | 26.17 | 45.5 | 23.26 |
| BARODA BNP PARIBAS ELSS Tax Saver Fund- Regular - IDCW Option | 36.94 | 5.68 | 10.51 | 29.73 | 45.25 | 18.58 |
| Nippon India ELSS Tax Saver Fund - IDCW Option | 952.27 | 4.96 | 9.22 | 27.2 | 44.58 | 22.5 |
| DSP ELSS Tax Saver Fund - Regular Plan - IDCW | 316.48 | 5.8 | 8.53 | 27.33 | 43.95 | 21.41 |
| HSBC ELSS Tax saver Fund - Regular IDCW Payout | 446.63 | 6.78 | 11.08 | 29.78 | 43.92 | 19.8 |
Other Funds From - Baroda BNP Paribas ELSS Tax Saver Fund-Reg(IDCW)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 11207.95 | 7.35 | 7.46 | 7.31 | 7.19 | 5.55 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 10252.63 | 7.35 | 7.46 | 7.31 | 7.19 | 5.55 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 9643.76 | 7.35 | 7.46 | 7.31 | 7.19 | 5.55 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 8943.84 | 7.35 | 7.46 | 7.31 | 7.19 | 5.55 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 8891.45 | 7.35 | 7.46 | 7.31 | 7.19 | 5.55 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 8859.23 | 7.35 | 7.46 | 7.31 | 7.19 | 5.55 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 8659.59 | 7.35 | 7.46 | 7.31 | 7.19 | 5.55 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 7906.68 | 7.35 | 7.46 | 7.31 | 7.19 | 5.55 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 7219.94 | 7.35 | 7.46 | 7.31 | 7.19 | 5.55 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 7110.5 | 7.35 | 7.46 | 7.31 | 7.19 | 5.55 |