Baroda BNP Paribas ELSS Tax Saver Fund-Reg(IDCW)
Scheme Returns
4.55%
Category Returns
3.33%
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(IDCW) | 1.24 | 7.53 | 4.55 | -2.54 | 2.57 | 14.42 | 14.08 | 9.96 | 11.64 |
| Equity - ELSS - Tax Saver Fund | 0.57 | 5.95 | 3.33 | -2.10 | 0.53 | 11.61 | 12.87 | 10.64 | 13.92 |
* 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 - 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
22.0075
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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 | 3304.25 | 3.86 |
| State Bank of India | 3051.21 | 3.56 |
| Radico Khaitan Limited | 2576.42 | 3.01 |
| Reliance Industries Limited | 2527.72 | 2.95 |
| Titan Company Limited | 2522.85 | 2.94 |
| Clearing Corporation of India Ltd | 2506.13 | 2.92 |
| TVS Motor Company Limited | 2484.13 | 2.9 |
| Bharat Heavy Electricals Limited | 2409.9 | 2.81 |
| HDFC Bank Limited | 2374.15 | 2.77 |
| Larsen & Toubro Limited | 2256 | 2.63 |
| Eicher Motors Limited | 2145 | 2.5 |
| Bharti Airtel Limited | 2108.4 | 2.46 |
| Hitachi Energy India Limited | 2021.58 | 2.36 |
| Navin Fluorine International Limited | 1978.8 | 2.31 |
| Divi's Laboratories Limited | 1858.3 | 2.17 |
| One 97 Communications Limited | 1845.8 | 2.15 |
| Linde India Limited | 1784.67 | 2.08 |
| Mahindra & Mahindra Limited | 1770 | 2.07 |
| Tech Mahindra Limited | 1767.26 | 2.06 |
| Nippon Life India Asset Management Limited | 1712 | 2 |
| Ujjivan Small Finance Bank Limited | 1687.5 | 1.97 |
| Cummins India Limited | 1666 | 1.94 |
| NTPC Limited | 1613.75 | 1.88 |
| Sun Pharmaceutical Industries Limited | 1580.44 | 1.84 |
| Axis Bank Limited | 1507.98 | 1.76 |
| Sagility Limited | 1503.47 | 1.75 |
| The Federal Bank Limited | 1491.78 | 1.74 |
| Pidilite Industries Limited | 1465.1 | 1.71 |
| Bharat Electronics Limited | 1425.06 | 1.66 |
| Kotak Mahindra Bank Limited | 1417.8 | 1.65 |
| Hindalco Industries Limited | 1412.7 | 1.65 |
| Tata Motors Ltd | 1391.45 | 1.62 |
| Maruti Suzuki India Limited | 1316.37 | 1.54 |
| Tata Capital Limited | 1311.8 | 1.53 |
| Amagi Media Labs Limited | 1283.36 | 1.5 |
| Aditya Birla Capital Limited | 1246.85 | 1.45 |
| Cholamandalam Investment and Finance Company Ltd | 1215 | 1.42 |
| Britannia Industries Limited | 1207.5 | 1.41 |
| Glenmark Pharmaceuticals Limited | 1167.35 | 1.36 |
| Max Financial Services Limited | 1153.66 | 1.35 |
| Travel Food Services Limited | 1146.31 | 1.34 |
| Hindustan Petroleum Corporation Limited | 1093.27 | 1.28 |
| UltraTech Cement Limited | 1040.82 | 1.21 |
| Vishal Mega Mart Limited | 1036.93 | 1.21 |
| AU Small Finance Bank Limited | 954.73 | 1.11 |
| Lenskart Solutions Limited | 945.37 | 1.1 |
| KEI Industries Limited | 891 | 1.04 |
| NHPC Limited | 873.72 | 1.02 |
| SBI Life Insurance Company Limited | 848.2 | 0.99 |
| Infosys Limited | 844.99 | 0.99 |
| Computer Age Management Services Limited | 838.75 | 0.98 |
| Shiprocket Limited | 701 | 0.82 |
| Tenneco Clean Air India Limited | 608.43 | 0.71 |
| PB Fintech Limited | 531.95 | 0.62 |
| Prestige Estates Projects Limited | 444.57 | 0.52 |
| TRANSTREAM INDIA COM LTD # | 0 | 0 |
| DSQ SOFTWARE # | 0 | 0 |
| Net Receivables / (Payables) | -164.74 | -0.19 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 18.42% |
| Automobile & Ancillaries | 13.28% |
| Finance | 10.67% |
| IT | 7.32% |
| Capital Goods | 6.83% |
| Healthcare | 6.48% |
| Crude Oil | 4.22% |
| Chemicals | 4.02% |
| Alcohol | 3.01% |
| Diamond & Jewellery | 2.94% |
| Power | 2.9% |
| Business Services | 2.73% |
| Infrastructure | 2.63% |
| Telecom | 2.46% |
| Inds. Gases & Fuels | 2.08% |
| Retailing | 2.03% |
| Non - Ferrous Metals | 1.65% |
| FMCG | 1.41% |
| Hospitality | 1.34% |
| Construction Materials | 1.21% |
| Electricals | 1.04% |
| Insurance | 0.99% |
| Realty | 0.52% |
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 |
| Baroda BNP Paribas ELSS Tax Saver Fund | 28-03-2025 | 2.05 |
| Baroda BNP Paribas ELSS Tax Saver Fund | 30-03-2026 | 1.77 |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Quant ELSS Tax Saver Fund - IDCW Option - Regular Plan | 4.09 | 2.16 | 0.17 | 5.21 | 10.05 | 14.24 |
| JM ELSS - Tax Saver Fund (Regular) - IDCW | 19.42 | 1.73 | -2.01 | 6.87 | 4.63 | 15.16 |
| HSBC ELSS Tax saver Fund - Regular IDCW Payout | 446.63 | 2.52 | -1.66 | 3.32 | 3.55 | 15.67 |
| Kotak ELSS Tax Saver Fund-Payout of Income Distribution cum capital withdrawal option | 259.33 | 5.6 | 1.11 | 5.29 | 3.44 | 11.69 |
| Edelweiss ELSS Tax saver Fund - Regular Plan - IDCW Option | 0.18 | 5.25 | -1.68 | 1.64 | 2.92 | 12.96 |
| Bank of India ELSS Tax Saver Fund-Regular Plan-IDCW | 22.9 | 2.44 | -0.96 | 0.09 | 2.91 | 11.82 |
| Bandhan ELSS - Tax Saver Fund - Regular Plan - IDCW | 43.98 | 6.25 | 0.77 | 4.02 | 2.6 | 10.46 |
| BARODA BNP PARIBAS ELSS Tax Saver Fund- Regular - IDCW Option | 36.94 | 4.55 | -2.54 | 2.17 | 2.57 | 14.42 |
| Axis ELSS - Tax Saver Fund - Regular Plan - IDCW | 9.87 | 6.98 | 0.6 | 5.9 | 2.55 | 11.61 |
| Tata ELSS - Tax Saver Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option | 3174.03 | 2.81 | -2.74 | 0.95 | 2.46 | 12.06 |
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 | 14179.18 | 5.68 | 5.94 | 6.3 | 6.37 | 6.75 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 13193.89 | 5.68 | 5.94 | 6.3 | 6.37 | 6.75 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 12914.22 | 5.68 | 5.94 | 6.3 | 6.37 | 6.75 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 12362.26 | 5.68 | 5.94 | 6.3 | 6.37 | 6.75 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 12278.02 | 5.68 | 5.94 | 6.3 | 6.37 | 6.75 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 12206.26 | 5.68 | 5.94 | 6.3 | 6.37 | 6.75 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 11835.57 | 5.68 | 5.94 | 6.3 | 6.37 | 6.75 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 11490.05 | 5.68 | 5.94 | 6.3 | 6.37 | 6.75 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 11412.03 | 5.68 | 5.94 | 6.3 | 6.37 | 6.75 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 11399.65 | 5.68 | 5.94 | 6.3 | 6.37 | 6.75 |