Baroda BNP Paribas ELSS Tax Saver Fund-Reg(G)
Scheme Returns
-3.15%
Category Returns
-2.1%
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
NAV Chart
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(G) | 1.12 | -0.04 | -3.15 | 0.82 | 2.54 | 13.54 | 14.28 | 10.48 | 11.71 |
| Equity - ELSS - Tax Saver Fund | 0.99 | -0.04 | -2.10 | 0.22 | -0.68 | 10.88 | 13.10 | 11.17 | 14.08 |
* 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.)
66,494.97
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Scheme Plan
--
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Scheme Class
Equity - ELSS - Tax Saver Fund
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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
99.0761
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Fund Manager
Ms. Silky Jain
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Fund Manager Profile
Ms. Silky Jain has 11 years in Canara Robeco Mutual Fund tracking BFSI, Capital Market and Real estate sector and was designated as Assistant Fund Manager, Prior to Canara Robeco Mutual Fund, she worked with Nirmal Bang Securities as Equity Analyst.
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Fund Information
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AMC
Baroda BNP Paribas Asset Management India Pvt. Ltd.
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Address
201(A) 2nd Floor, A wing, Crescenzo, C-38 & 39, G-Block, Bandra Kurla Complex, Mumbai - 400051
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Phone
91-22-3370 4000
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Fax
91-22-3370 4294
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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
301, Centrium, 3rd Floor, 57, L.B.S. Road Nav Pada, Kurla (West) Mumbai - 400070
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Phone
022 - 4617 0911
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Fax
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Email
investorsupport.mfs@kfintech.com
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Website
https://mfs.kfintech.com/
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| ICICI Bank Limited | 3635 | 3.91 |
| State Bank of India | 3370.8 | 3.63 |
| Titan Company Limited | 2806.32 | 3.02 |
| Reliance Industries Limited | 2719.37 | 2.92 |
| Clearing Corporation of India Ltd | 2665.97 | 2.87 |
| Radico Khaitan Limited | 2646.64 | 2.85 |
| TVS Motor Company Limited | 2626.49 | 2.82 |
| Bharat Heavy Electricals Limited | 2567.37 | 2.76 |
| Larsen & Toubro Limited | 2426.94 | 2.61 |
| Eicher Motors Limited | 2386.05 | 2.57 |
| HDFC Bank Limited | 2375.15 | 2.55 |
| Navin Fluorine International Limited | 2342.39 | 2.52 |
| Bharti Airtel Limited | 2174.28 | 2.34 |
| Hitachi Energy India Limited | 2025.6 | 2.18 |
| Mahindra & Mahindra Limited | 1969.2 | 2.12 |
| Divi's Laboratories Limited | 1893.4 | 2.04 |
| One 97 Communications Limited | 1888.81 | 2.03 |
| Tech Mahindra Limited | 1887.86 | 2.03 |
| Nippon Life India Asset Management Limited | 1875.68 | 2.02 |
| Linde India Limited | 1802.31 | 1.94 |
| Cummins India Limited | 1786.75 | 1.92 |
| Ujjivan Small Finance Bank Limited | 1727.75 | 1.86 |
| Sun Pharmaceutical Industries Limited | 1726.78 | 1.86 |
| Pidilite Industries Limited | 1687.7 | 1.82 |
| The Federal Bank Limited | 1676.49 | 1.8 |
| Sagility Limited | 1661.3 | 1.79 |
| NTPC Limited | 1637 | 1.76 |
| Axis Bank Limited | 1599 | 1.72 |
| Tata Motors Ltd | 1554.63 | 1.67 |
| Hindalco Industries Limited | 1523.18 | 1.64 |
| Bharat Electronics Limited | 1521.03 | 1.64 |
| Maruti Suzuki India Limited | 1490.17 | 1.6 |
| Tata Capital Limited | 1471.6 | 1.58 |
| KEI Industries Limited | 1466.99 | 1.58 |
| Cholamandalam Investment and Finance Company Ltd | 1393.05 | 1.5 |
| Aditya Birla Capital Limited | 1341.19 | 1.44 |
| Amagi Media Labs Limited | 1325.52 | 1.43 |
| Max Financial Services Limited | 1321.4 | 1.42 |
| Kotak Mahindra Bank Limited | 1321.11 | 1.42 |
| Britannia Industries Limited | 1312.5 | 1.41 |
| Travel Food Services Limited | 1241.14 | 1.33 |
| Glenmark Pharmaceuticals Limited | 1240 | 1.33 |
| Hindustan Petroleum Corporation Limited | 1141.32 | 1.23 |
| Vishal Mega Mart Limited | 1135.9 | 1.22 |
| UltraTech Cement Limited | 1087.75 | 1.17 |
| AU Small Finance Bank Limited | 1026.46 | 1.1 |
| Computer Age Management Services Limited | 977.5 | 1.05 |
| Infosys Limited | 963.73 | 1.04 |
| PB Fintech Limited | 937.5 | 1.01 |
| NHPC Limited | 920.64 | 0.99 |
| Lenskart Solutions Limited | 914.11 | 0.98 |
| SBI Life Insurance Company Limited | 870.25 | 0.94 |
| Tenneco Clean Air India Limited | 633.74 | 0.68 |
| Shiprocket Limited | 511.65 | 0.55 |
| Prestige Estates Projects Limited | 489.9 | 0.53 |
| Net Receivables / (Payables) | 207.11 | 0.22 |
| 6% TVS Motor Company Limited ** | 25.65 | 0.03 |
| Symbiotec Pharmalab Limited | 18.55 | 0.02 |
| TRANSTREAM INDIA COM LTD # | 0 | 0 |
| DSQ SOFTWARE # | 0 | 0 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 18% |
| Automobile & Ancillaries | 13.39% |
| Finance | 10.83% |
| IT | 7.53% |
| Capital Goods | 6.58% |
| Healthcare | 6.23% |
| Chemicals | 4.33% |
| Crude Oil | 4.15% |
| Diamond & Jewellery | 3.02% |
| Alcohol | 2.85% |
| Business Services | 2.84% |
| Power | 2.75% |
| Infrastructure | 2.61% |
| Telecom | 2.34% |
| Inds. Gases & Fuels | 1.94% |
| Retailing | 1.77% |
| Non - Ferrous Metals | 1.64% |
| Electricals | 1.58% |
| FMCG | 1.41% |
| Hospitality | 1.33% |
| Construction Materials | 1.17% |
| Insurance | 0.94% |
| Realty | 0.53% |
| Others | 0.25% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| IDBI Equity Advantage Fund - Growth Regular | 466.71 | 4.75 | 11.49 | 13.03 | 19.89 | 25.53 |
| Quant ELSS Tax Saver Fund-Growth | 3533.36 | -0.29 | 2.35 | 15.77 | 11.3 | 13.61 |
| Motilal Oswal ELSS Tax Saver Fund - Regular Plan - Growth Option | 2236.58 | 0.48 | 4.08 | 18.3 | 7.43 | 20.42 |
| JM ELSS - Tax Saver Fund - Growth option | 74.36 | 0.09 | 5.96 | 17.97 | 5.79 | 14.99 |
| Navi ELSS Tax Saver Fund- Regular Plan- Growth Option | 57.26 | -1.24 | -6.77 | -4.18 | 5.63 | 10.89 |
| HSBC ELSS Tax saver Fund - Regular Growth | 3053.84 | -1.21 | 1.43 | 11.39 | 2.63 | 14.95 |
| BARODA BNP PARIBAS ELSS Tax Saver Fund - Regular - Growth Option | 664.95 | -3.15 | 0.82 | 7 | 2.54 | 13.54 |
| Edelweiss ELSS Tax saver Fund - Regular Plan - Growth Option | 225.65 | -3.14 | 0.42 | 6.24 | 2.15 | 11.24 |
| ITI ELSS Tax Saver Fund - Regular Plan - Growth Option | 170.33 | -1.99 | 1.58 | 14.38 | 1.49 | 14.62 |
| Bank of India ELSS Tax Saver Fund-Regular Plan- Growth | 739.12 | -1.72 | -0.82 | 6.86 | 1.19 | 10.73 |
Other Funds From - Baroda BNP Paribas ELSS Tax Saver Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 13193.89 | 6.08 | 6.31 | 6.72 | 6.35 | 6.8 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 12362.26 | 6.08 | 6.31 | 6.72 | 6.35 | 6.8 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 12278.02 | 6.08 | 6.31 | 6.72 | 6.35 | 6.8 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 12206.26 | 6.08 | 6.31 | 6.72 | 6.35 | 6.8 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 11835.57 | 6.08 | 6.31 | 6.72 | 6.35 | 6.8 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 11490.05 | 6.08 | 6.31 | 6.72 | 6.35 | 6.8 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 11412.03 | 6.08 | 6.31 | 6.72 | 6.35 | 6.8 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 11399.65 | 6.08 | 6.31 | 6.72 | 6.35 | 6.8 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 11399.04 | 6.08 | 6.31 | 6.72 | 6.35 | 6.8 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 11383.74 | 6.08 | 6.31 | 6.72 | 6.35 | 6.8 |