Baroda BNP Paribas ELSS Tax Saver Fund-Reg(G)
Scheme Returns
-4.41%
Category Returns
-4.46%
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) | -0.68 | 0.27 | -4.41 | -6.95 | 7.78 | 13.30 | 13.26 | 14.59 | 11.86 |
| Equity - ELSS | -0.63 | 0.14 | -4.46 | -6.58 | 4.56 | 14.78 | 16.65 | 17.98 | 14.89 |
* 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
85.415
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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
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
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| HDFC Bank Limited | 5574.62 | 6.24 |
| ICICI Bank Limited | 5149.01 | 5.77 |
| Clearing Corporation of India Ltd | 4763.35 | 5.33 |
| Infosys Limited | 3853.59 | 4.32 |
| Reliance Industries Limited | 3595.41 | 4.03 |
| Bharti Airtel Limited | 2611.28 | 2.92 |
| Sagility India Limited | 2290 | 2.56 |
| Larsen & Toubro Limited | 2283.85 | 2.56 |
| Zomato Limited | 2029.01 | 2.27 |
| Jyoti CNC Automation Ltd | 1984.89 | 2.22 |
| PB Fintech Limited | 1956.46 | 2.19 |
| State Bank of India | 1878.15 | 2.1 |
| Trent Limited | 1795.8 | 2.01 |
| Sun Pharmaceutical Industries Limited | 1770.11 | 1.98 |
| Max Financial Services Limited | 1762.89 | 1.97 |
| Navin Fluorine International Limited | 1730.01 | 1.94 |
| Maruti Suzuki India Limited | 1723.49 | 1.93 |
| Mrs. Bectors Food Specialities Limited | 1721.78 | 1.93 |
| Dabur India Limited | 1695.52 | 1.9 |
| Dixon Technologies (India) Limited | 1678.43 | 1.88 |
| Mahindra & Mahindra Limited | 1659.37 | 1.86 |
| NTPC Limited | 1587.6 | 1.78 |
| Hitachi Energy India Limited | 1577.97 | 1.77 |
| Cholamandalam Investment and Finance Company Ltd | 1549.45 | 1.74 |
| The Indian Hotels Company Limited | 1529.4 | 1.71 |
| TVS Motor Company Limited | 1487.03 | 1.67 |
| Linde India Limited | 1455.71 | 1.63 |
| Rainbow Childrens Medicare Limited | 1435.99 | 1.61 |
| UltraTech Cement Limited | 1435.93 | 1.61 |
| PNB Housing Finance Limited | 1431.47 | 1.6 |
| LTIMindtree Limited | 1401.65 | 1.57 |
| Adani Wilmar Limited | 1399.91 | 1.57 |
| Tega Industries Limited | 1396.44 | 1.56 |
| GE Vernova T&D India Limited | 1347.72 | 1.51 |
| Computer Age Management Services Limited | 1333.3 | 1.49 |
| Concord Biotech Limited | 1331.57 | 1.49 |
| Varun Beverages Limited | 1243.9 | 1.39 |
| Kotak Mahindra Bank Limited | 1235.85 | 1.38 |
| BSE Limited | 1197.02 | 1.34 |
| NLC India Limited | 1195.86 | 1.34 |
| Oracle Financial Services Software Limited | 1185.87 | 1.33 |
| Divi's Laboratories Limited | 1115.54 | 1.25 |
| Bank of Baroda | 1066.95 | 1.19 |
| V-Guard Industries Limited | 1045.97 | 1.17 |
| Bharat Heavy Electricals Limited | 1040.45 | 1.17 |
| Hindustan Petroleum Corporation Limited | 1025.67 | 1.15 |
| Mastek Limited | 933.59 | 1.05 |
| Power Finance Corporation Limited | 893.59 | 1 |
| Radico Khaitan Limited | 871.36 | 0.98 |
| Amara Raja Energy & Mobility Ltd | 670.97 | 0.75 |
| TRANSTREAM INDIA COM LTD # | 0 | 0 |
| DSQ SOFTWARE # | 0 | 0 |
| Net Receivables / (Payables) | -631.94 | -0.71 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 16.69% |
| Finance | 12.99% |
| IT | 10.45% |
| Capital Goods | 9.4% |
| FMCG | 6.79% |
| Healthcare | 6.33% |
| Automobile & Ancillaries | 6.2% |
| Crude Oil | 5.17% |
| Retailing | 4.28% |
| Business Services | 4.06% |
| Power | 3.12% |
| Telecom | 2.92% |
| Infrastructure | 2.56% |
| Chemicals | 1.94% |
| Consumer Durables | 1.88% |
| Hospitality | 1.71% |
| Inds. Gases & Fuels | 1.63% |
| Construction Materials | 1.61% |
| Alcohol | 0.98% |
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 |
| HSBC ELSS Tax saver Fund - Regular Growth | 3053.84 | -5.35 | -7.39 | -10.82 | 12.03 | 15.84 |
| WhiteOak Capital ELSS Tax Saver Fund Regular Plan Growth | 60.3 | -4.73 | -5.94 | -6.2 | 11.4 | 0 |
| LIC MF ELSS Tax Saver-Regular Plan-Growth | 418.92 | -4.61 | -5.24 | -8.46 | 11.4 | 12.83 |
| Quantum ELSS Tax Saver Fund - Direct Plan Growth Option | 122.31 | -1.15 | -3.16 | -5.42 | 11.04 | 17.57 |
| Parag Parikh ELSS Tax Saver Fund- Regular Growth | 1526.97 | -0.28 | -1.5 | -3.08 | 10.36 | 16.46 |
| DSP ELSS Tax Saver Fund - Regular Plan - Growth | 10512.55 | -2.77 | -4.83 | -9.14 | 10.32 | 16.62 |
| HDFC ELSS Tax saver-Growth Plan | 10178.51 | -1.05 | -3.4 | -6.39 | 9.44 | 20.9 |
| Motilal Oswal ELSS Tax Saver Fund - Regular Plan - Growth Option | 2236.58 | -10.77 | -14.65 | -14.06 | 9.22 | 19.28 |
| SBI Long Term Equity Fund - REGULAR PLAN- GROWTH | 1755.22 | -2.83 | -4.43 | -9.78 | 9.07 | 22.84 |
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 | 11490.05 | 7.03 | 6.94 | 6.99 | 7.23 | 6.57 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 11399.65 | 7.03 | 6.94 | 6.99 | 7.23 | 6.57 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 11399.04 | 7.03 | 6.94 | 6.99 | 7.23 | 6.57 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 11207.95 | 7.03 | 6.94 | 6.99 | 7.23 | 6.57 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 11193.07 | 7.03 | 6.94 | 6.99 | 7.23 | 6.57 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 10367.52 | 7.03 | 6.94 | 6.99 | 7.23 | 6.57 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 10252.63 | 7.03 | 6.94 | 6.99 | 7.23 | 6.57 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 9650.97 | 7.03 | 6.94 | 6.99 | 7.23 | 6.57 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 9643.76 | 7.03 | 6.94 | 6.99 | 7.23 | 6.57 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 8972.71 | 7.03 | 6.94 | 6.99 | 7.23 | 6.57 |