Baroda BNP Paribas ELSS Tax Saver Fund-Reg(IDCW)
Scheme Returns
3.39%
Category Returns
1.5%
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) | 0.56 | 0.77 | 3.39 | 5.93 | 6.42 | 18.62 | 11.96 | 17.34 | 12.19 |
| Equity - ELSS | 0.51 | 0.24 | 1.50 | 4.61 | 5.35 | 17.46 | 12.92 | 21.13 | 15.73 |
* 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
23.7874
-
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 | 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 (%) |
| 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 | 0.7 | 4.56 | 5.2 | 9.15 | 20.91 |
| ICICI Prudential ELSS Tax Saver Fund - IDCW | 576.58 | 1.26 | 5.23 | 6.56 | 8.97 | 16.12 |
| Aditya Birla Sun Life ELSS Tax Saver Fund - IDCW Reinvest | 6627.64 | 1.51 | 4.4 | 8.44 | 8.74 | 14.64 |
| Edelweiss ELSS Tax saver Fund - Regular Plan - IDCW Option | 0.18 | 2.88 | 6.71 | 7.95 | 6.63 | 16.13 |
| Axis ELSS Tax Saver Fund - Regular Plan - IDCW | 9.87 | 1.41 | 4.17 | 4.69 | 6.49 | 13.67 |
| BARODA BNP PARIBAS ELSS Tax Saver Fund- Regular - IDCW Option | 36.94 | 3.39 | 5.93 | 8.07 | 6.42 | 18.62 |
| DSP ELSS Tax Saver Fund - Regular Plan - IDCW | 316.48 | 2.42 | 5.62 | 4.55 | 6.3 | 19.49 |
| Nippon India ELSS Tax Saver Fund - IDCW Option | 952.27 | 2.16 | 4.09 | 6.34 | 6.19 | 17.45 |
| Bandhan ELSS Tax Saver Fund - Regular Plan - IDCW | 43.98 | 2.07 | 5.74 | 6.25 | 5.77 | 15.33 |
| HSBC ELSS Tax saver Fund - Regular IDCW Payout | 446.63 | 1.15 | 5.56 | 8.09 | 5.69 | 19.66 |
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 | 5.63 | 5.64 | 5.86 | 6.57 | 6.94 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 11490.05 | 5.63 | 5.64 | 5.86 | 6.57 | 6.94 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 11399.65 | 5.63 | 5.64 | 5.86 | 6.57 | 6.94 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 11399.04 | 5.63 | 5.64 | 5.86 | 6.57 | 6.94 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 11383.74 | 5.63 | 5.64 | 5.86 | 6.57 | 6.94 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 11336.66 | 5.63 | 5.64 | 5.86 | 6.57 | 6.94 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 11207.95 | 5.63 | 5.64 | 5.86 | 6.57 | 6.94 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 11193.07 | 5.63 | 5.64 | 5.86 | 6.57 | 6.94 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 10428.96 | 5.63 | 5.64 | 5.86 | 6.57 | 6.94 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 10367.52 | 5.63 | 5.64 | 5.86 | 6.57 | 6.94 |