Baroda BNP Paribas ELSS Tax Saver Fund-Reg(IDCW)
Scheme Returns
-4.79%
Category Returns
-5.75%
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) | 0.77 | -1.15 | -4.79 | -0.78 | 32.59 | 14.19 | 19.70 | 17.67 | 12.42 |
| Equity - ELSS | 0.59 | -1.36 | -5.75 | -3.49 | 27.47 | 15.77 | 24.46 | 21.05 | 17.06 |
* 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
24.178
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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 |
|---|---|---|
| ICICI Bank Limited | 5311.15 | 5.64 |
| HDFC Bank Limited | 4845.38 | 5.14 |
| Clearing Corporation of India Ltd | 3841.87 | 4.08 |
| Infosys Limited | 3602.36 | 3.82 |
| Trent Limited | 3023.42 | 3.21 |
| Reliance Industries Limited | 2839.93 | 3.01 |
| Axis Bank Limited | 2353.89 | 2.5 |
| PB Fintech Limited | 2254.02 | 2.39 |
| Zomato Limited | 2226.07 | 2.36 |
| Mrs. Bectors Food Specialities Limited | 2214.56 | 2.35 |
| Max Financial Services Limited | 2027.14 | 2.15 |
| NTPC Limited | 1999.94 | 2.12 |
| State Bank of India | 1993.09 | 2.12 |
| Jyoti CNC Automation Ltd | 1935.19 | 2.05 |
| Sun Pharmaceutical Industries Limited | 1876.63 | 1.99 |
| GE T&D India Limited | 1786.56 | 1.9 |
| Bharti Airtel Limited | 1782.99 | 1.89 |
| Linde India Limited | 1777.79 | 1.89 |
| Tega Industries Limited | 1771.3 | 1.88 |
| Larsen & Toubro Limited | 1739.43 | 1.85 |
| Dabur India Limited | 1728 | 1.83 |
| Hitachi Energy India Limited | 1695.18 | 1.8 |
| Dixon Technologies (India) Limited | 1659.27 | 1.76 |
| Computer Age Management Services Limited | 1644.17 | 1.74 |
| BSE Limited | 1610.3 | 1.71 |
| TVS Motor Company Limited | 1583.5 | 1.68 |
| PNB Housing Finance Limited | 1576.29 | 1.67 |
| National Aluminium Company Limited | 1534.41 | 1.63 |
| Cholamandalam Investment and Finance Company Ltd | 1533.66 | 1.63 |
| Mphasis Limited | 1526.16 | 1.62 |
| Mahindra & Mahindra Limited | 1514.35 | 1.61 |
| Oracle Financial Services Software Limited | 1415.25 | 1.5 |
| NLC India Limited | 1387.59 | 1.47 |
| Rainbow Childrens Medicare Limited | 1369.81 | 1.45 |
| Navin Fluorine International Limited | 1365.24 | 1.45 |
| The Indian Hotels Company Limited | 1353.4 | 1.44 |
| Grasim Industries Limited | 1303.44 | 1.38 |
| AU Small Finance Bank Limited | 1255.52 | 1.33 |
| Bank of Baroda | 1254.8 | 1.33 |
| Amara Raja Energy & Mobility Ltd | 1251.54 | 1.33 |
| V-Guard Industries Limited | 1247.59 | 1.32 |
| JB Chemicals & Pharmaceuticals Limited | 1197.06 | 1.27 |
| Divi's Laboratories Limited | 1177.93 | 1.25 |
| Tata Technologies Limited | 1177.42 | 1.25 |
| The Phoenix Mills Limited | 1126.39 | 1.2 |
| Concord Biotech Limited | 1107.33 | 1.18 |
| Hindustan Unilever Limited | 1087.15 | 1.15 |
| Ambuja Cements Limited | 1056.6 | 1.12 |
| Mastek Limited | 1040 | 1.1 |
| UNO Minda Limited | 1007.88 | 1.07 |
| Hindustan Petroleum Corporation Limited | 990.34 | 1.05 |
| Power Finance Corporation Limited | 848.48 | 0.9 |
| Net Receivables / (Payables) | 396.13 | 0.42 |
| DSQ SOFTWARE # | 0 | 0 |
| TRANSTREAM INDIA COM LTD | 0 | 0 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 18.06% |
| Finance | 12.14% |
| IT | 11.69% |
| Capital Goods | 8.95% |
| Healthcare | 7.14% |
| Automobile & Ancillaries | 5.69% |
| Retailing | 5.57% |
| FMCG | 5.34% |
| Crude Oil | 4.07% |
| Power | 3.6% |
| Telecom | 1.89% |
| Inds. Gases & Fuels | 1.89% |
| Infrastructure | 1.85% |
| Consumer Durables | 1.76% |
| Business Services | 1.74% |
| Non - Ferrous Metals | 1.63% |
| Chemicals | 1.45% |
| Hospitality | 1.44% |
| Diversified | 1.38% |
| Realty | 1.2% |
| Construction Materials | 1.12% |
| Others | 0.42% |
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 |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| SBI Long Term Equity Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 12998.19 | -5.61 | -4.62 | 6.49 | 39.82 | 22.19 |
| HSBC ELSS Tax saver Fund - Regular IDCW Payout | 446.63 | -5.76 | -2.56 | 8.81 | 36.95 | 16.68 |
| DSP ELSS Tax Saver Fund - Regular Plan - IDCW | 316.48 | -5.49 | -2.75 | 10.39 | 35.82 | 17.36 |
| JM ELSS Tax Saver Fund (Regular) - IDCW | 19.42 | -6.84 | -6.09 | 6.1 | 34.92 | 16.89 |
| HDFC ELSS Tax saver - IDCW Plan | 918.9 | -4.48 | -2.09 | 7.7 | 33.88 | 20.4 |
| Quantum ELSS Tax Saver Fund - Direct Plan IDCW | 0.59 | -3.36 | -0.96 | 9.38 | 33.72 | 17.07 |
| BARODA BNP PARIBAS ELSS Tax Saver Fund- Regular - IDCW Option | 36.94 | -4.79 | -0.78 | 7.55 | 32.59 | 14.19 |
| Bank of India ELSS Tax Saver-Regular Plan-IDCW | 22.9 | -5.17 | -5.89 | 1.59 | 31.57 | 16.39 |
| Franklin India ELSS Tax Saver Fund - IDCW | 391.76 | -5.16 | -2.72 | 7.99 | 31.31 | 16.97 |
| Invesco India ELSS Tax Saver Fund - IDCW (Payout / Reinvestment) | 37.14 | -5.14 | -1.91 | 11 | 30.37 | 12.78 |
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 | 6.81 | 6.94 | 7.02 | 7.3 | 6.25 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 11399.65 | 6.81 | 6.94 | 7.02 | 7.3 | 6.25 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 11207.95 | 6.81 | 6.94 | 7.02 | 7.3 | 6.25 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 10367.52 | 6.81 | 6.94 | 7.02 | 7.3 | 6.25 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 10252.63 | 6.81 | 6.94 | 7.02 | 7.3 | 6.25 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 9650.97 | 6.81 | 6.94 | 7.02 | 7.3 | 6.25 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 9643.76 | 6.81 | 6.94 | 7.02 | 7.3 | 6.25 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 8972.71 | 6.81 | 6.94 | 7.02 | 7.3 | 6.25 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 8943.84 | 6.81 | 6.94 | 7.02 | 7.3 | 6.25 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 8891.45 | 6.81 | 6.94 | 7.02 | 7.3 | 6.25 |