Baroda BNP Paribas ELSS Tax Saver Fund-Reg(IDCW)
Scheme Returns
7.65%
Category Returns
6.79%
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) | -0.01 | -1.33 | 7.65 | -7.62 | 9.53 | 14.35 | 14.44 | 22.13 | 11.90 |
| Equity - ELSS | -0.07 | -0.70 | 6.79 | -7.25 | 6.96 | 15.07 | 17.55 | 27.21 | 15.15 |
* 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
21.0982
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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
Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032
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Phone
(040) 23312454 23320751 23320752
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Fax
(040) 23311968
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Email
customercare@karvy.com
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Website
https://mfs.kfintech.com/
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| HDFC Bank Limited | 5685.04 | 6.99 |
| ICICI Bank Limited | 4948.85 | 6.08 |
| Clearing Corporation of India Ltd | 3915.93 | 4.81 |
| Reliance Industries Limited | 3410.68 | 4.19 |
| Infosys Limited | 2718.88 | 3.34 |
| Bharti Airtel Limited | 2521.21 | 3.1 |
| Zomato Limited | 2045.13 | 2.51 |
| Larsen & Toubro Limited | 2025.5 | 2.49 |
| Sagility India Limited | 1978.42 | 2.43 |
| Cholamandalam Investment and Finance Company Ltd | 1687.9 | 2.07 |
| State Bank of India | 1673.78 | 2.06 |
| Maruti Suzuki India Limited | 1672.42 | 2.06 |
| PB Fintech Limited | 1658.26 | 2.04 |
| Sun Pharmaceutical Industries Limited | 1617.15 | 1.99 |
| NTPC Limited | 1603.97 | 1.97 |
| Dabur India Limited | 1578.56 | 1.94 |
| Max Financial Services Limited | 1577 | 1.94 |
| Navin Fluorine International Limited | 1568.86 | 1.93 |
| Dixon Technologies (India) Limited | 1560.82 | 1.92 |
| Mrs. Bectors Food Specialities Limited | 1547.14 | 1.9 |
| Trent Limited | 1514.36 | 1.86 |
| Mahindra & Mahindra Limited | 1434.73 | 1.76 |
| The Indian Hotels Company Limited | 1432.2 | 1.76 |
| Hitachi Energy India Limited | 1384.25 | 1.7 |
| Linde India Limited | 1376.56 | 1.69 |
| TVS Motor Company Limited | 1346.43 | 1.65 |
| Adani Wilmar Limited | 1292.29 | 1.59 |
| Jyoti CNC Automation Ltd | 1275.45 | 1.57 |
| Hindalco Industries Limited | 1268.7 | 1.56 |
| UltraTech Cement Limited | 1266.06 | 1.56 |
| Rainbow Childrens Medicare Limited | 1250.26 | 1.54 |
| PNB Housing Finance Limited | 1244.26 | 1.53 |
| Kotak Mahindra Bank Limited | 1236.92 | 1.52 |
| Tega Industries Limited | 1220.78 | 1.5 |
| Computer Age Management Services Limited | 1162.95 | 1.43 |
| Varun Beverages Limited | 1110.82 | 1.37 |
| LTIMindtree Limited | 1105.83 | 1.36 |
| Divi's Laboratories Limited | 1096.05 | 1.35 |
| NLC India Limited | 1012.16 | 1.24 |
| Oracle Financial Services Software Limited | 1009.31 | 1.24 |
| GE Vernova T&D India Limited | 1009.04 | 1.24 |
| Bank of Baroda | 985.35 | 1.21 |
| Power Finance Corporation Limited | 952.64 | 1.17 |
| BSE Limited | 938.79 | 1.15 |
| Concord Biotech Limited | 924.59 | 1.14 |
| Bharat Heavy Electricals Limited | 895.85 | 1.1 |
| Radico Khaitan Limited | 829.22 | 1.02 |
| Mastek Limited | 801.27 | 0.98 |
| Amara Raja Energy & Mobility Ltd | 634.98 | 0.78 |
| Cummins India Limited | 592.51 | 0.73 |
| V-Guard Industries Limited | 578.67 | 0.71 |
| Hexaware Technologies Limited | 358.51 | 0.44 |
| TRANSTREAM INDIA COM LTD # | 0 | 0 |
| DSQ SOFTWARE # | 0 | 0 |
| Net Receivables / (Payables) | -159.21 | -0.2 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 17.85% |
| Finance | 12.68% |
| IT | 9.4% |
| Capital Goods | 7.82% |
| Automobile & Ancillaries | 6.98% |
| FMCG | 6.79% |
| Healthcare | 6.01% |
| Retailing | 4.37% |
| Crude Oil | 4.19% |
| Business Services | 3.86% |
| Power | 3.21% |
| Telecom | 3.1% |
| Infrastructure | 2.49% |
| Chemicals | 1.93% |
| Consumer Durables | 1.92% |
| Hospitality | 1.76% |
| Inds. Gases & Fuels | 1.69% |
| Non - Ferrous Metals | 1.56% |
| Construction Materials | 1.56% |
| Alcohol | 1.02% |
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
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 | 11490.05 | 7.87 | 7.28 | 7.14 | 7.25 | 6.71 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 11399.65 | 7.87 | 7.28 | 7.14 | 7.25 | 6.71 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 11399.04 | 7.87 | 7.28 | 7.14 | 7.25 | 6.71 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 11207.95 | 7.87 | 7.28 | 7.14 | 7.25 | 6.71 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 11193.07 | 7.87 | 7.28 | 7.14 | 7.25 | 6.71 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 10428.96 | 7.87 | 7.28 | 7.14 | 7.25 | 6.71 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 10367.52 | 7.87 | 7.28 | 7.14 | 7.25 | 6.71 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 10252.63 | 7.87 | 7.28 | 7.14 | 7.25 | 6.71 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 9650.97 | 7.87 | 7.28 | 7.14 | 7.25 | 6.71 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 9643.76 | 7.87 | 7.28 | 7.14 | 7.25 | 6.71 |