Baroda BNP Paribas ELSS Tax Saver Fund-Reg(G)
Scheme Returns
-2.6%
Category Returns
-3.09%
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) | -1.10 | -1.42 | -2.60 | 3.39 | 0.19 | 17.43 | 13.50 | 18.78 | 12.09 |
| Equity - ELSS | -1.07 | -1.42 | -3.09 | 5.00 | -1.75 | 17.89 | 15.13 | 23.44 | 15.69 |
* 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
93.4037
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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 | 6568.12 | 7.03 |
| ICICI Bank Limited | 5942.24 | 6.36 |
| Reliance Industries Limited | 4264.71 | 4.57 |
| Bharti Airtel Limited | 3065.97 | 3.28 |
| Clearing Corporation of India Ltd | 2838.97 | 3.04 |
| Infosys Limited | 2771.11 | 2.97 |
| Hitachi Energy India Limited | 2414.04 | 2.59 |
| Eternal Limited | 2088.93 | 2.24 |
| PNB Housing Finance Limited | 2080.13 | 2.23 |
| PB Fintech Limited | 2066.48 | 2.21 |
| State Bank of India | 1993.45 | 2.13 |
| Max Financial Services Limited | 1992.99 | 2.13 |
| Radico Khaitan Limited | 1910.56 | 2.05 |
| Linde India Limited | 1878.51 | 2.01 |
| Sagility India Limited | 1875.63 | 2.01 |
| Larsen & Toubro Limited | 1798.94 | 1.93 |
| TVS Motor Company Limited | 1765.39 | 1.89 |
| Trent Limited | 1747.99 | 1.87 |
| NTPC Limited | 1724.74 | 1.85 |
| Kotak Mahindra Bank Limited | 1709.17 | 1.83 |
| Sun Pharmaceutical Industries Limited | 1700.84 | 1.82 |
| Cummins India Limited | 1641.91 | 1.76 |
| Tech Mahindra Limited | 1602.65 | 1.72 |
| Mrs. Bectors Food Specialities Limited | 1600.73 | 1.71 |
| Mahindra & Mahindra Limited | 1591.6 | 1.7 |
| Rainbow Childrens Medicare Limited | 1575.43 | 1.69 |
| Cholamandalam Investment and Finance Company Ltd | 1554.74 | 1.66 |
| Navin Fluorine International Limited | 1537.61 | 1.65 |
| Hindalco Industries Limited | 1524.27 | 1.63 |
| Britannia Industries Limited | 1521.26 | 1.63 |
| UltraTech Cement Limited | 1511.63 | 1.62 |
| Tega Industries Limited | 1437.51 | 1.54 |
| Vishal Mega Mart Limited | 1375.53 | 1.47 |
| The Indian Hotels Company Limited | 1368.54 | 1.47 |
| Computer Age Management Services Limited | 1351.41 | 1.45 |
| Jyoti CNC Automation Ltd | 1338.71 | 1.43 |
| Bharat Heavy Electricals Limited | 1331.5 | 1.43 |
| Titan Company Limited | 1291.57 | 1.38 |
| LTIMindtree Limited | 1260.13 | 1.35 |
| Aditya Birla Capital Limited | 1244.7 | 1.33 |
| Bank of Baroda | 1243.9 | 1.33 |
| Divi's Laboratories Limited | 1225.71 | 1.31 |
| Axis Bank Limited | 1199.2 | 1.28 |
| NLC India Limited | 1125.72 | 1.21 |
| Concord Biotech Limited | 1079.85 | 1.16 |
| AU Small Finance Bank Limited | 1062.75 | 1.14 |
| Hexaware Technologies Limited | 1023.59 | 1.1 |
| InterGlobe Aviation Limited | 986.12 | 1.06 |
| Varun Beverages Limited | 936.82 | 1 |
| One 97 Communications Limited | 924 | 0.99 |
| V-Guard Industries Limited | 724.25 | 0.78 |
| TRANSTREAM INDIA COM LTD # | 0 | 0 |
| DSQ SOFTWARE # | 0 | 0 |
| Net Receivables / (Payables) | -8.65 | -0.01 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 21.12% |
| Finance | 10.4% |
| IT | 10.33% |
| Capital Goods | 7.76% |
| Healthcare | 5.98% |
| Retailing | 5.58% |
| Automobile & Ancillaries | 5.35% |
| Crude Oil | 4.57% |
| FMCG | 4.35% |
| Business Services | 3.46% |
| Telecom | 3.28% |
| Power | 3.05% |
| Alcohol | 2.05% |
| Inds. Gases & Fuels | 2.01% |
| Infrastructure | 1.93% |
| Chemicals | 1.65% |
| Non - Ferrous Metals | 1.63% |
| Construction Materials | 1.62% |
| Hospitality | 1.47% |
| Diamond & Jewellery | 1.38% |
| Aviation | 1.06% |
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 |
| WhiteOak Capital ELSS Tax Saver Fund Regular Plan Growth | 60.3 | -2.8 | 5.24 | 6.78 | 5.49 | 0 |
| Parag Parikh ELSS Tax Saver Fund- Regular Growth | 1526.97 | -2.7 | 3.05 | 5.05 | 3.78 | 18.89 |
| Motilal Oswal ELSS Tax Saver Fund - Regular Plan - Growth Option | 2236.58 | -3.72 | 10.76 | 8.14 | 3.61 | 25.98 |
| HDFC ELSS Tax saver-Growth Plan | 10178.51 | -2.62 | 1.81 | 7.39 | 2.55 | 22.06 |
| PGIM India ELSS Tax Saver Fund - Regular Plan - Growth Option | 494.24 | -2.82 | 2.25 | 4.8 | 1.68 | 13.68 |
| Sundaram ELSS Tax Saver Fund Regular Growth | 966.64 | -1.46 | 4.11 | 6.79 | 0.74 | 15.47 |
| ICICI Prudential ELSS Tax Saver Fund - Growth | 10161.86 | -2.44 | 2.15 | 6.88 | 0.7 | 15.81 |
| BARODA BNP PARIBAS ELSS Tax Saver Fund - Regular - Growth Option | 664.95 | -2.6 | 3.39 | 4.48 | 0.19 | 17.43 |
| BAJAJ FINSERV ELSS TAX SAVER FUND - REGULAR - GROWTH | 29.51 | -4.21 | 1.63 | 9.38 | 0 | 0 |
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 | 5.46 | 6.04 | 6.72 | 6.95 | 6.95 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 11399.65 | 5.46 | 6.04 | 6.72 | 6.95 | 6.95 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 11399.04 | 5.46 | 6.04 | 6.72 | 6.95 | 6.95 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 11383.74 | 5.46 | 6.04 | 6.72 | 6.95 | 6.95 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 11336.66 | 5.46 | 6.04 | 6.72 | 6.95 | 6.95 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 11207.95 | 5.46 | 6.04 | 6.72 | 6.95 | 6.95 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 11193.07 | 5.46 | 6.04 | 6.72 | 6.95 | 6.95 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 10428.96 | 5.46 | 6.04 | 6.72 | 6.95 | 6.95 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 10367.52 | 5.46 | 6.04 | 6.72 | 6.95 | 6.95 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 10252.63 | 5.46 | 6.04 | 6.72 | 6.95 | 6.95 |