Baroda BNP Paribas ELSS Tax Saver Fund-Reg(IDCW)
Scheme Returns
3.48%
Category Returns
1.75%
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) | -0.33 | 0.66 | 3.48 | 6.41 | 9.84 | 16.27 | 15.17 | 12.48 | 11.92 |
| Equity - ELSS | -0.15 | 0.31 | 1.75 | 5.25 | 6.22 | 13.62 | 14.49 | 13.28 | 14.60 |
* 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
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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
22.5799
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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 | 3588.5 | 3.91 |
| State Bank of India | 3267.13 | 3.56 |
| HDFC Bank Limited | 3217.05 | 3.51 |
| Reliance Industries Limited | 2784.96 | 3.04 |
| Clearing Corporation of India Ltd | 2728.7 | 2.98 |
| Titan Company Limited | 2681.36 | 2.92 |
| TVS Motor Company Limited | 2609.43 | 2.85 |
| Radico Khaitan Limited | 2561.55 | 2.79 |
| Bharti Airtel Limited | 2366.4 | 2.58 |
| Larsen & Toubro Limited | 2363.34 | 2.58 |
| Bharat Heavy Electricals Limited | 2360.6 | 2.57 |
| Eicher Motors Limited | 2350.05 | 2.56 |
| Navin Fluorine International Limited | 2348.27 | 2.56 |
| Hitachi Energy India Limited | 2091.38 | 2.28 |
| Mahindra & Mahindra Limited | 2039.1 | 2.22 |
| Sun Pharmaceutical Industries Limited | 2020.36 | 2.2 |
| Cummins India Limited | 1931.65 | 2.11 |
| Tech Mahindra Limited | 1914.88 | 2.09 |
| Linde India Limited | 1903.78 | 2.08 |
| Nippon Life India Asset Management Limited | 1858.24 | 2.03 |
| The Federal Bank Limited | 1794.25 | 1.96 |
| Ujjivan Small Finance Bank Limited | 1793.75 | 1.96 |
| Maruti Suzuki India Limited | 1779.25 | 1.94 |
| NTPC Limited | 1736.25 | 1.89 |
| Axis Bank Limited | 1721.3 | 1.88 |
| Sagility Limited | 1640.92 | 1.79 |
| Pidilite Industries Limited | 1611.4 | 1.76 |
| Divi's Laboratories Limited | 1611.2 | 1.76 |
| One 97 Communications Limited | 1477.3 | 1.61 |
| Hindalco Industries Limited | 1461.68 | 1.59 |
| Tata Capital Limited | 1461.6 | 1.59 |
| Tata Motors Ltd | 1441.44 | 1.57 |
| Bharat Electronics Limited | 1423.41 | 1.55 |
| Cholamandalam Investment and Finance Company Ltd | 1387.43 | 1.51 |
| Travel Food Services Limited | 1370.7 | 1.49 |
| Britannia Industries Limited | 1354.13 | 1.48 |
| Max Financial Services Limited | 1352.94 | 1.48 |
| Aditya Birla Capital Limited | 1324.49 | 1.44 |
| Amagi Media Labs Limited | 1301.4 | 1.42 |
| KEI Industries Limited | 1277.54 | 1.39 |
| Kotak Mahindra Bank Limited | 1229.45 | 1.34 |
| Hindustan Petroleum Corporation Limited | 1216.21 | 1.33 |
| UltraTech Cement Limited | 1130.79 | 1.23 |
| Infosys Limited | 1130.1 | 1.23 |
| Glenmark Pharmaceuticals Limited | 1116.95 | 1.22 |
| Vishal Mega Mart Limited | 1099.56 | 1.2 |
| AU Small Finance Bank Limited | 989.7 | 1.08 |
| NHPC Limited | 944.76 | 1.03 |
| SBI Life Insurance Company Limited | 941 | 1.03 |
| Computer Age Management Services Limited | 915.57 | 1 |
| PB Fintech Limited | 800.75 | 0.87 |
| Prestige Estates Projects Limited | 484.86 | 0.53 |
| Lenskart Solutions Limited | 314.38 | 0.34 |
| Net Receivables / (Payables) | 67.92 | 0.07 |
| 6% TVS Motor Company Limited | 25.29 | 0.03 |
| TRANSTREAM INDIA COM LTD # | 0 | 0 |
| DSQ SOFTWARE # | 0 | 0 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 19.19% |
| Automobile & Ancillaries | 13.25% |
| Finance | 11.03% |
| IT | 7.22% |
| Capital Goods | 6.41% |
| Healthcare | 5.52% |
| Crude Oil | 4.36% |
| Chemicals | 4.32% |
| Diamond & Jewellery | 2.92% |
| Power | 2.92% |
| Alcohol | 2.79% |
| Business Services | 2.79% |
| Telecom | 2.58% |
| Infrastructure | 2.58% |
| Inds. Gases & Fuels | 2.08% |
| Non - Ferrous Metals | 1.59% |
| Hospitality | 1.49% |
| FMCG | 1.48% |
| Electricals | 1.39% |
| Construction Materials | 1.23% |
| Retailing | 1.2% |
| Insurance | 1.03% |
| Realty | 0.53% |
| Others | 0.1% |
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 | 2.49 | 6.91 | 10.74 | 16.74 | 15.94 |
| JM ELSS Tax Saver Fund (Regular) - IDCW | 19.42 | 4.64 | 10.29 | 8.75 | 12.95 | 16.98 |
| Tata ELSS Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option | 3174.03 | 2.39 | 6.21 | 2.59 | 10.27 | 13.33 |
| Edelweiss ELSS Tax saver Fund - Regular Plan - IDCW Option | 0.18 | 2.89 | 4.8 | 1.96 | 9.85 | 14.03 |
| BARODA BNP PARIBAS ELSS Tax Saver Fund- Regular - IDCW Option | 36.94 | 3.48 | 6.41 | 2.94 | 9.84 | 16.27 |
| HSBC ELSS Tax saver Fund - Regular IDCW Payout | 446.63 | 2.42 | 6.32 | 4.58 | 9.32 | 17.41 |
| Bank of India ELSS Tax Saver-Regular Plan-IDCW | 22.9 | 1.04 | 2.4 | 2.76 | 7.24 | 13.39 |
| Bandhan ELSS Tax Saver Fund - Regular Plan - IDCW | 43.98 | 1.83 | 4.09 | -0.6 | 6.09 | 10.59 |
| Canara Robeco ELSS Tax Saver - Regular Plan - IDCW (Payout) | 5207.39 | 1.78 | 5.02 | 0.86 | 5.66 | 12.55 |
| Aditya Birla Sun Life ELSS Tax Saver Fund - IDCW Reinvest | 6627.64 | 1.46 | 5.04 | -0 | 5.46 | 12.52 |
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 | 12362.26 | 6.28 | 6.59 | 6.63 | 6.3 | 6.82 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 12278.02 | 6.28 | 6.59 | 6.63 | 6.3 | 6.82 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 12206.26 | 6.28 | 6.59 | 6.63 | 6.3 | 6.82 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 11835.57 | 6.28 | 6.59 | 6.63 | 6.3 | 6.82 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 11490.05 | 6.28 | 6.59 | 6.63 | 6.3 | 6.82 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 11412.03 | 6.28 | 6.59 | 6.63 | 6.3 | 6.82 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 11399.65 | 6.28 | 6.59 | 6.63 | 6.3 | 6.82 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 11399.04 | 6.28 | 6.59 | 6.63 | 6.3 | 6.82 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 11383.74 | 6.28 | 6.59 | 6.63 | 6.3 | 6.82 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 11380.38 | 6.28 | 6.59 | 6.63 | 6.3 | 6.82 |