Baroda BNP Paribas ELSS Tax Saver Fund-Reg(IDCW)
Scheme Returns
-2.97%
Category Returns
-4.03%
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) | -0.92 | -0.51 | -2.97 | 4.12 | 2.79 | 16.96 | 12.79 | 18.34 | 11.99 |
Equity - ELSS | -0.97 | -1.06 | -4.03 | 4.65 | 0.21 | 17.12 | 14.41 | 22.60 | 15.47 |
* 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
22.4526
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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 |
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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 (%) |
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 |
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HDFC ELSS Tax saver - IDCW Plan | 918.9 | -3.16 | 2.22 | 5.43 | 4.71 | 21.4 |
BARODA BNP PARIBAS ELSS Tax Saver Fund- Regular - IDCW Option | 36.94 | -2.97 | 4.12 | 2.56 | 2.79 | 16.96 |
Sundaram Diversified Equity (ELSS) Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) | 1621.81 | -2.55 | 3.77 | 5 | 2.67 | 13.27 |
Quantum ELSS Tax Saver Fund - Direct Plan IDCW | 0.59 | -3.3 | 2.55 | 0.96 | 2.58 | 17.8 |
ICICI Prudential ELSS Tax Saver Fund - IDCW | 576.58 | -2.94 | 2.23 | 4.48 | 2.02 | 15.35 |
Aditya Birla Sun Life ELSS Tax Saver Fund - IDCW Reinvest | 6627.64 | -3.11 | 5.61 | 7.43 | 1.77 | 13.24 |
Axis ELSS Tax Saver Fund - Regular Plan - IDCW | 9.87 | -3.36 | 2.73 | 3.27 | 1.65 | 11.6 |
HSBC ELSS Tax saver Fund - Regular IDCW Payout | 446.63 | -4.25 | 5.71 | 4.22 | 1.63 | 19.03 |
Taurus ELSS Tax Saver Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option | 21.25 | -3.97 | 4.05 | 2.44 | 1.07 | 17.74 |
LIC MF ELSS Tax Saver-Regular Plan-IDCW | 22.32 | -3.3 | 2.08 | 1.6 | 0.75 | 14.25 |
Other Funds From - Baroda BNP Paribas ELSS Tax Saver Fund-Reg(IDCW)
Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
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Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 11835.57 | 5.31 | 6 | 6.62 | 6.92 | 6.95 |
Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 11490.05 | 5.31 | 6 | 6.62 | 6.92 | 6.95 |
Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 11399.65 | 5.31 | 6 | 6.62 | 6.92 | 6.95 |
Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 11399.04 | 5.31 | 6 | 6.62 | 6.92 | 6.95 |
Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 11383.74 | 5.31 | 6 | 6.62 | 6.92 | 6.95 |
Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 11336.66 | 5.31 | 6 | 6.62 | 6.92 | 6.95 |
Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 11207.95 | 5.31 | 6 | 6.62 | 6.92 | 6.95 |
Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 11193.07 | 5.31 | 6 | 6.62 | 6.92 | 6.95 |
Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 10428.96 | 5.31 | 6 | 6.62 | 6.92 | 6.95 |
Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 10367.52 | 5.31 | 6 | 6.62 | 6.92 | 6.95 |