Baroda BNP Paribas ELSS Tax Saver Fund-Reg(IDCW)
Scheme Returns
-2.16%
Category Returns
-1.18%
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) | 0.02 | -2.32 | -2.16 | 2.17 | 9.62 | 18.99 | 11.88 | 13.99 | 12.01 |
| Equity - ELSS | 0.11 | -2.26 | -1.18 | -0.19 | 8.41 | 17.22 | 12.19 | 16.89 | 15.12 |
* 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
23.5103
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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 | 6505.44 | 6.91 |
| ICICI Bank Limited | 4430.23 | 4.71 |
| Reliance Industries Limited | 4017.08 | 4.27 |
| Bharti Airtel Limited | 3052.4 | 3.24 |
| State Bank of India | 2730.52 | 2.9 |
| Infosys Limited | 2568.39 | 2.73 |
| Larsen & Toubro Limited | 2553 | 2.71 |
| Radico Khaitan Limited | 2407.83 | 2.56 |
| Sagility Limited | 2367.64 | 2.51 |
| Bharat Heavy Electricals Limited | 2361.06 | 2.51 |
| Clearing Corporation of India Ltd | 2286.21 | 2.43 |
| TVS Motor Company Limited | 2250.48 | 2.39 |
| Eternal Limited | 2198.86 | 2.34 |
| Tech Mahindra Limited | 2133.4 | 2.27 |
| PB Fintech Limited | 2068.4 | 2.2 |
| Cummins India Limited | 2017.74 | 2.14 |
| Kotak Mahindra Bank Limited | 1980.99 | 2.1 |
| Titan Company Limited | 1964.98 | 2.09 |
| Navin Fluorine International Limited | 1961.59 | 2.08 |
| Hindalco Industries Limited | 1950.74 | 2.07 |
| Mahindra & Mahindra Limited | 1854.6 | 1.97 |
| Britannia Industries Limited | 1818.35 | 1.93 |
| Hitachi Energy India Limited | 1788.15 | 1.9 |
| Sun Pharmaceutical Industries Limited | 1745.5 | 1.85 |
| LTIMindtree Limited | 1740.22 | 1.85 |
| Travel Food Services Limited | 1733.93 | 1.84 |
| Linde India Limited | 1680.94 | 1.79 |
| Maruti Suzuki India Limited | 1669.7 | 1.77 |
| Aditya Birla Capital Limited | 1609.65 | 1.71 |
| Max Financial Services Limited | 1516.32 | 1.61 |
| UltraTech Cement Limited | 1473 | 1.56 |
| One 97 Communications Limited | 1428.79 | 1.52 |
| Ujjivan Small Finance Bank Limited | 1407.75 | 1.5 |
| Nippon Life India Asset Management Limited | 1407.44 | 1.49 |
| Vishal Mega Mart Limited | 1400.07 | 1.49 |
| Tata Motors Ltd | 1371.15 | 1.46 |
| InterGlobe Aviation Limited | 1340.77 | 1.42 |
| Punjab National Bank | 1340.02 | 1.42 |
| The Federal Bank Limited | 1335.5 | 1.42 |
| Rainbow Childrens Medicare Limited | 1331.35 | 1.41 |
| Axis Bank Limited | 1269.4 | 1.35 |
| Cholamandalam Investment and Finance Company Ltd | 1182.54 | 1.26 |
| Computer Age Management Services Limited | 1166.92 | 1.24 |
| AU Small Finance Bank Limited | 1163.57 | 1.24 |
| Divi's Laboratories Limited | 1150.65 | 1.22 |
| NTPC Limited | 1038.08 | 1.1 |
| The Indian Hotels Company Limited | 923.56 | 0.98 |
| Hexaware Technologies Limited | 890.68 | 0.95 |
| LG Electronics India Ltd | 684.63 | 0.73 |
| 6% TVS Motor Company Limited ** | 24.65 | 0.03 |
| TRANSTREAM INDIA COM LTD # | 0 | 0 |
| DSQ SOFTWARE # | 0 | 0 |
| Net Receivables / (Payables) | -150.89 | -0.16 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 23.54% |
| IT | 11.5% |
| Automobile & Ancillaries | 9.73% |
| Finance | 8.5% |
| Healthcare | 4.49% |
| Capital Goods | 4.41% |
| Crude Oil | 4.27% |
| Retailing | 3.82% |
| Business Services | 3.75% |
| Telecom | 3.24% |
| Hospitality | 2.82% |
| Infrastructure | 2.71% |
| Alcohol | 2.56% |
| Diamond & Jewellery | 2.09% |
| Chemicals | 2.08% |
| Non - Ferrous Metals | 2.07% |
| FMCG | 1.93% |
| Inds. Gases & Fuels | 1.79% |
| Construction Materials | 1.56% |
| Aviation | 1.42% |
| Power | 1.1% |
| Consumer Durables | 0.73% |
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 |
|---|---|---|---|---|---|---|
| Aditya Birla Sun Life ELSS Tax Saver Fund - IDCW Reinvest | 6627.64 | -1.08 | 0.77 | 2.44 | 13.65 | 14.97 |
| ICICI Prudential ELSS Tax Saver Fund - IDCW | 576.58 | -1.07 | 0.24 | 2.83 | 13.1 | 16.06 |
| HDFC ELSS Tax saver - IDCW Plan | 918.9 | -1 | 0.17 | 2.29 | 12.55 | 20.9 |
| DSP ELSS Tax Saver Fund - Regular Plan - IDCW | 316.48 | -0.28 | 3.03 | 2.34 | 12.07 | 19.54 |
| Nippon India ELSS Tax Saver Fund - IDCW Option | 952.27 | -1.33 | 0.33 | 0.67 | 11.71 | 16.73 |
| Edelweiss ELSS Tax saver Fund - Regular Plan - IDCW Option | 0.18 | -0.88 | 2.31 | 3.32 | 11.34 | 17.05 |
| Quant ELSS Tax Saver Fund - IDCW Option - Regular Plan | 4.09 | -3.41 | -1.27 | -0.16 | 10.68 | 14.23 |
| Bandhan ELSS Tax Saver Fund - Regular Plan - IDCW | 43.98 | -1.67 | 1.44 | 2.16 | 10.28 | 15.13 |
| BARODA BNP PARIBAS ELSS Tax Saver Fund- Regular - IDCW Option | 36.94 | -2.16 | 2.17 | 3.09 | 9.62 | 18.99 |
| SBI ELSS Tax Saver Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 12998.19 | -0.91 | 1.65 | 0.9 | 8.86 | 22.95 |
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 | 5.72 | 5.67 | 5.65 | 6.36 | 6.89 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 11490.05 | 5.72 | 5.67 | 5.65 | 6.36 | 6.89 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 11399.65 | 5.72 | 5.67 | 5.65 | 6.36 | 6.89 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 11399.04 | 5.72 | 5.67 | 5.65 | 6.36 | 6.89 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 11383.74 | 5.72 | 5.67 | 5.65 | 6.36 | 6.89 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 11336.66 | 5.72 | 5.67 | 5.65 | 6.36 | 6.89 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 11207.95 | 5.72 | 5.67 | 5.65 | 6.36 | 6.89 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 11193.07 | 5.72 | 5.67 | 5.65 | 6.36 | 6.89 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 10643.18 | 5.72 | 5.67 | 5.65 | 6.36 | 6.89 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 10428.96 | 5.72 | 5.67 | 5.65 | 6.36 | 6.89 |