Baroda BNP Paribas ELSS Tax Saver Fund-Reg(G)
Scheme Returns
1.81%
Category Returns
-0.09%
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) | -0.85 | 0.48 | 1.81 | 3.17 | 8.08 | 18.99 | 12.54 | 17.09 | 12.23 |
| Equity - ELSS | -0.85 | -0.28 | -0.09 | 1.88 | 7.30 | 17.78 | 13.41 | 20.48 | 15.64 |
* 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
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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
99.2078
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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.
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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 |
|---|---|---|
| HDFC Bank Limited | 6479.85 | 6.93 |
| ICICI Bank Limited | 4438.14 | 4.75 |
| Reliance Industries Limited | 3802.21 | 4.07 |
| Bharti Airtel Limited | 2978.33 | 3.19 |
| Clearing Corporation of India Ltd | 2706.52 | 2.9 |
| State Bank of India | 2604.86 | 2.79 |
| Infosys Limited | 2564.38 | 2.74 |
| Larsen & Toubro Limited | 2520.12 | 2.7 |
| Eternal Limited | 2512.81 | 2.69 |
| Sagility India Limited | 2391.31 | 2.56 |
| Radico Khaitan Limited | 2286 | 2.45 |
| Bharat Heavy Electricals Limited | 2180.68 | 2.33 |
| TVS Motor Company Limited | 2122.76 | 2.27 |
| Cummins India Limited | 2098.2 | 2.25 |
| PB Fintech Limited | 2022.86 | 2.16 |
| Navin Fluorine International Limited | 1996.28 | 2.14 |
| Travel Food Services Limited | 1949.84 | 2.09 |
| Hitachi Energy India Limited | 1931.76 | 2.07 |
| Tech Mahindra Limited | 1910.12 | 2.04 |
| Kotak Mahindra Bank Limited | 1891.98 | 2.02 |
| Max Financial Services Limited | 1871.27 | 2 |
| Hindalco Industries Limited | 1865.27 | 2 |
| Britannia Industries Limited | 1759.7 | 1.88 |
| Mahindra & Mahindra Limited | 1743.6 | 1.87 |
| NTPC Limited | 1735.29 | 1.86 |
| Sun Pharmaceutical Industries Limited | 1716.06 | 1.84 |
| Linde India Limited | 1697.31 | 1.82 |
| Maruti Suzuki India Limited | 1618.6 | 1.73 |
| UltraTech Cement Limited | 1493.38 | 1.6 |
| InterGlobe Aviation Limited | 1490.63 | 1.59 |
| Vishal Mega Mart Limited | 1485.48 | 1.59 |
| Aditya Birla Capital Limited | 1458.9 | 1.56 |
| One 97 Communications Limited | 1433.52 | 1.53 |
| Nippon Life India Asset Management Limited | 1399.68 | 1.5 |
| Rainbow Childrens Medicare Limited | 1381.18 | 1.48 |
| Ujjivan Small Finance Bank Limited | 1377.2 | 1.47 |
| LTIMindtree Limited | 1347.23 | 1.44 |
| The Indian Hotels Company Limited | 1335.24 | 1.43 |
| Punjab National Bank | 1332.53 | 1.43 |
| Titan Company Limited | 1311.35 | 1.4 |
| NLC India Limited | 1282.31 | 1.37 |
| Computer Age Management Services Limited | 1241.51 | 1.33 |
| Axis Bank Limited | 1232.8 | 1.32 |
| Divi's Laboratories Limited | 1212.84 | 1.3 |
| Cholamandalam Investment and Finance Company Ltd | 1178.78 | 1.26 |
| Hexaware Technologies Limited | 1115.96 | 1.19 |
| AU Small Finance Bank Limited | 1027.08 | 1.1 |
| LG Electronics India Ltd | 748.62 | 0.8 |
| Tega Industries Limited | 252.34 | 0.27 |
| TVS Motor Company Limited (Preference Share) ** | 24.42 | 0.03 |
| TRANSTREAM INDIA COM LTD # | 0 | 0 |
| DSQ SOFTWARE # | 0 | 0 |
| Net Receivables / (Payables) | -99.14 | -0.11 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 21.81% |
| IT | 11.12% |
| Finance | 9.22% |
| Automobile & Ancillaries | 8.11% |
| Capital Goods | 4.67% |
| Healthcare | 4.61% |
| Retailing | 4.28% |
| Crude Oil | 4.07% |
| Business Services | 3.89% |
| Hospitality | 3.51% |
| Power | 3.23% |
| Telecom | 3.19% |
| Infrastructure | 2.7% |
| Alcohol | 2.45% |
| Chemicals | 2.14% |
| Non - Ferrous Metals | 2% |
| FMCG | 1.88% |
| Inds. Gases & Fuels | 1.82% |
| Construction Materials | 1.6% |
| Aviation | 1.59% |
| Diamond & Jewellery | 1.4% |
| Consumer Durables | 0.8% |
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 |
| 360 ONE ELSS Tax Saver Nifty 50 Index Fund - Regular Plan - Growth | 38.04 | 0.95 | 3.99 | 5.77 | 12.4 | 0 |
| Mirae Asset ELSS Tax Saver Fund-Regular Plan-Growth | 15218.19 | 0.62 | 3.85 | 7.35 | 12.25 | 17.44 |
| ICICI Prudential ELSS Tax Saver Fund - Growth | 10161.86 | 0.14 | 2.44 | 6.07 | 11.81 | 16.7 |
| HDFC ELSS Tax saver-Growth Plan | 10178.51 | -0.35 | 2.19 | 5.32 | 11.52 | 21.12 |
| Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund - Direct Plan - Growth option | 21.4 | 0.91 | 3.5 | 6.29 | 11.32 | 0 |
| Aditya Birla Sun Life ELSS Tax Saver Fund - Growth Option | 479.46 | -0.46 | 1.41 | 6.92 | 11.31 | 14.94 |
| Sundaram ELSS Tax Saver Fund Regular Growth | 966.64 | 0.74 | 1.28 | 6.09 | 11.01 | 15.34 |
| WhiteOak Capital ELSS Tax Saver Fund Regular Plan Growth | 60.3 | 0.78 | 2.53 | 6.45 | 9.82 | 20.87 |
| Mahindra Manulife ELSS Tax Saver Fund- Regular Plan - Growth | 566.87 | 0.12 | 1.86 | 4.07 | 9.63 | 14.83 |
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 | 11835.57 | 5.7 | 5.66 | 5.77 | 6.54 | 6.93 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 11490.05 | 5.7 | 5.66 | 5.77 | 6.54 | 6.93 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 11399.65 | 5.7 | 5.66 | 5.77 | 6.54 | 6.93 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 11399.04 | 5.7 | 5.66 | 5.77 | 6.54 | 6.93 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 11383.74 | 5.7 | 5.66 | 5.77 | 6.54 | 6.93 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 11336.66 | 5.7 | 5.66 | 5.77 | 6.54 | 6.93 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 11207.95 | 5.7 | 5.66 | 5.77 | 6.54 | 6.93 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 11193.07 | 5.7 | 5.66 | 5.77 | 6.54 | 6.93 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 10428.96 | 5.7 | 5.66 | 5.77 | 6.54 | 6.93 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 10367.52 | 5.7 | 5.66 | 5.77 | 6.54 | 6.93 |