Baroda BNP Paribas ELSS Tax Saver Fund-Reg(IDCW)
Scheme Returns
2.05%
Category Returns
2.28%
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) | 0.38 | 0.84 | 2.05 | -0.09 | 0.28 | 17.04 | 12.27 | 18.82 | 12.05 |
| Equity - ELSS | 0.35 | 0.86 | 2.28 | -0.71 | -1.51 | 16.44 | 13.83 | 22.80 | 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.
-
AMC
Baroda BNP Paribas Asset Management India Pvt. Ltd.
-
Fund
Baroda BNP Paribas Mutual Fund
Snapshot
-
Inception Date
05-Jan-2006
-
Initial Price
₹10
-
Entry Load
--
-
Size of Fund(in Cr.)
3,693.77
-
Scheme Plan
--
-
Scheme Class
Equity - ELSS
-
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.
-
Scheme Type
Open ended scheme
-
Min. Investment
₹500
-
Exit Load
--
-
Latest NAV
22.8933
-
Fund Manager
Mr. Sanjay Chawla
-
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.
-
Fund Information
-
AMC
Baroda BNP Paribas Asset Management India Pvt. Ltd.
-
Address
201(A) 2nd Floor, A wing, Crescenzo, C-38 & 39, G-Block, Bandra Kurla Complex, Mumbai - 400051
-
Phone
91-22-3370 4000
-
Fax
91-22-3370 4294
-
Email
customer.care@bnpparibasmf.in
-
Website
https://www.barodabnpparibasmf.in
-
Registrar Agent
-
Registrar
KFin Technologies Limited
-
Address
301, Centrium, 3rd Floor, 57, L.B.S. Road Nav Pada, Kurla (West) Mumbai - 400070
-
Phone
022 - 4617 0911
-
Fax
-
Email
investorsupport.mfs@kfintech.com
-
Website
https://mfs.kfintech.com/
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| HDFC Bank Limited | 6245.54 | 6.96 |
| ICICI Bank Limited | 5744.96 | 6.4 |
| Reliance Industries Limited | 3471.72 | 3.87 |
| Clearing Corporation of India Ltd | 2935.26 | 3.27 |
| Bharti Airtel Limited | 2738.12 | 3.05 |
| Infosys Limited | 2542.41 | 2.83 |
| Eternal Limited | 2482.76 | 2.77 |
| Larsen & Toubro Limited | 2251.35 | 2.51 |
| State Bank of India | 2230.95 | 2.49 |
| Radico Khaitan Limited | 2082.33 | 2.32 |
| Hitachi Energy India Limited | 2076.49 | 2.31 |
| PB Fintech Limited | 2006.32 | 2.24 |
| Sagility India Limited | 1996.7 | 2.23 |
| Tech Mahindra Limited | 1986.56 | 2.21 |
| TVS Motor Company Limited | 1982.34 | 2.21 |
| Max Financial Services Limited | 1938.66 | 2.16 |
| Travel Food Services Limited | 1852.23 | 2.06 |
| Cummins India Limited | 1848.05 | 2.06 |
| Linde India Limited | 1800.33 | 2.01 |
| NTPC Limited | 1686.88 | 1.88 |
| Tega Industries Limited | 1619.44 | 1.81 |
| Sun Pharmaceutical Industries Limited | 1618.42 | 1.8 |
| Mahindra & Mahindra Limited | 1599.75 | 1.78 |
| UltraTech Cement Limited | 1580 | 1.76 |
| Hindalco Industries Limited | 1548.69 | 1.73 |
| Kotak Mahindra Bank Limited | 1548.64 | 1.73 |
| Vishal Mega Mart Limited | 1533.94 | 1.71 |
| Rainbow Childrens Medicare Limited | 1515.02 | 1.69 |
| Britannia Industries Limited | 1514.24 | 1.69 |
| InterGlobe Aviation Limited | 1496.19 | 1.67 |
| Navin Fluorine International Limited | 1495.31 | 1.67 |
| Trent Limited | 1489.48 | 1.66 |
| The Indian Hotels Company Limited | 1365.21 | 1.52 |
| Cholamandalam Investment and Finance Company Ltd | 1356.77 | 1.51 |
| Titan Company Limited | 1270.08 | 1.42 |
| Nippon Life India Asset Management Limited | 1255.6 | 1.4 |
| Aditya Birla Capital Limited | 1250.33 | 1.39 |
| Hexaware Technologies Limited | 1230.17 | 1.37 |
| LTIMindtree Limited | 1216.64 | 1.36 |
| One 97 Communications Limited | 1207 | 1.35 |
| Computer Age Management Services Limited | 1167.14 | 1.3 |
| Divi's Laboratories Limited | 1103.67 | 1.23 |
| NLC India Limited | 1100.69 | 1.23 |
| Mrs. Bectors Food Specialities Limited | 1091.21 | 1.22 |
| Axis Bank Limited | 1045.2 | 1.17 |
| Bharat Heavy Electricals Limited | 1040.05 | 1.16 |
| Concord Biotech Limited | 987.16 | 1.1 |
| AU Small Finance Bank Limited | 840.12 | 0.94 |
| Punjab National Bank | 791.23 | 0.88 |
| TVS Motor Company Limited (Preference Share) ** | 24.2 | 0.03 |
| TRANSTREAM INDIA COM LTD # | 0 | 0 |
| DSQ SOFTWARE # | 0 | 0 |
| Net Receivables / (Payables) | -89.12 | -0.1 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 20.56% |
| IT | 11.36% |
| Finance | 9.74% |
| Retailing | 6.14% |
| Automobile & Ancillaries | 6.05% |
| Healthcare | 5.82% |
| Capital Goods | 5.28% |
| Crude Oil | 3.87% |
| Hospitality | 3.59% |
| Business Services | 3.53% |
| Power | 3.11% |
| Telecom | 3.05% |
| FMCG | 2.9% |
| Infrastructure | 2.51% |
| Alcohol | 2.32% |
| Inds. Gases & Fuels | 2.01% |
| Construction Materials | 1.76% |
| Non - Ferrous Metals | 1.73% |
| Chemicals | 1.67% |
| Aviation | 1.67% |
| Diamond & Jewellery | 1.42% |
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 |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| HDFC ELSS Tax saver - IDCW Plan | 918.9 | 2.85 | 0.98 | 13.74 | 3.75 | 21.02 |
| Aditya Birla Sun Life ELSS Tax Saver Fund - IDCW Reinvest | 6627.64 | 2.86 | 0.84 | 15.17 | 0.64 | 13.34 |
| ICICI Prudential ELSS Tax Saver Fund - IDCW | 576.58 | 3.59 | 1.13 | 14.07 | 0.37 | 15.7 |
| BARODA BNP PARIBAS ELSS Tax Saver Fund- Regular - IDCW Option | 36.94 | 2.05 | -0.09 | 12.4 | 0.28 | 17.04 |
| Taurus ELSS Tax Saver Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option | 21.25 | 2.62 | -0.29 | 9.85 | 0.21 | 17.34 |
| Axis ELSS Tax Saver Fund - Regular Plan - IDCW | 9.87 | 2.45 | 0.04 | 12.05 | 0.11 | 11.67 |
| HSBC ELSS Tax saver Fund - Regular IDCW Payout | 446.63 | 2.37 | -1.14 | 13.13 | 0.08 | 18.63 |
| Sundaram Diversified Equity (ELSS) Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) | 1621.81 | 1.14 | 0.29 | 12.08 | 0.01 | 12.07 |
| Quantum ELSS Tax Saver Fund - Direct Plan IDCW | 0.59 | 2.06 | -0.46 | 8.99 | -0.21 | 17.55 |
| Invesco India ELSS Tax Saver Fund - IDCW (Payout / Reinvestment) | 37.14 | 4.33 | -0.32 | 13.33 | -1.3 | 16.61 |
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 | 11835.57 | 5.41 | 5.5 | 6.42 | 6.8 | 6.94 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 11490.05 | 5.41 | 5.5 | 6.42 | 6.8 | 6.94 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 11399.65 | 5.41 | 5.5 | 6.42 | 6.8 | 6.94 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 11399.04 | 5.41 | 5.5 | 6.42 | 6.8 | 6.94 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 11383.74 | 5.41 | 5.5 | 6.42 | 6.8 | 6.94 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 11336.66 | 5.41 | 5.5 | 6.42 | 6.8 | 6.94 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 11207.95 | 5.41 | 5.5 | 6.42 | 6.8 | 6.94 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 11193.07 | 5.41 | 5.5 | 6.42 | 6.8 | 6.94 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 10428.96 | 5.41 | 5.5 | 6.42 | 6.8 | 6.94 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 10367.52 | 5.41 | 5.5 | 6.42 | 6.8 | 6.94 |