Baroda BNP Paribas ELSS Tax Saver Fund-Reg(IDCW)
Scheme Returns
3.05%
Category Returns
3.41%
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) | 1.16 | 5.56 | 3.05 | 1.57 | 11.49 | 16.10 | 16.35 | 22.10 | 12.05 |
| Equity - ELSS | 1.45 | 5.88 | 3.41 | 1.05 | 8.95 | 15.93 | 18.95 | 26.49 | 15.55 |
* 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
21.7884
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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 | 5999.42 | 6.92 |
| ICICI Bank Limited | 5541.72 | 6.4 |
| Reliance Industries Limited | 3623.83 | 4.18 |
| Clearing Corporation of India Ltd | 3087.35 | 3.56 |
| Bharti Airtel Limited | 2783.25 | 3.21 |
| Infosys Limited | 2403.09 | 2.77 |
| Kotak Mahindra Bank Limited | 2258.05 | 2.61 |
| Larsen & Toubro Limited | 2235.77 | 2.58 |
| Cholamandalam Investment and Finance Company Ltd | 2135.53 | 2.46 |
| Sagility India Limited | 1953.01 | 2.25 |
| State Bank of India | 1874.75 | 2.16 |
| NTPC Limited | 1841.64 | 2.13 |
| Max Financial Services Limited | 1813.37 | 2.09 |
| Hitachi Energy India Limited | 1805.17 | 2.08 |
| PB Fintech Limited | 1801.19 | 2.08 |
| Linde India Limited | 1766.15 | 2.04 |
| Sun Pharmaceutical Industries Limited | 1760.72 | 2.03 |
| Navin Fluorine International Limited | 1755.92 | 2.03 |
| Mrs. Bectors Food Specialities Limited | 1711.77 | 1.98 |
| Jyoti CNC Automation Ltd | 1690.51 | 1.95 |
| Zomato Limited | 1675.75 | 1.93 |
| Trent Limited | 1662.19 | 1.92 |
| Maruti Suzuki India Limited | 1613.1 | 1.86 |
| The Indian Hotels Company Limited | 1575.1 | 1.82 |
| Hindalco Industries Limited | 1501.39 | 1.73 |
| Mahindra & Mahindra Limited | 1479.52 | 1.71 |
| Cummins India Limited | 1474.04 | 1.7 |
| TVS Motor Company Limited | 1464.01 | 1.69 |
| Radico Khaitan Limited | 1457.37 | 1.68 |
| UltraTech Cement Limited | 1438.69 | 1.66 |
| PNB Housing Finance Limited | 1436.85 | 1.66 |
| Rainbow Childrens Medicare Limited | 1413.75 | 1.63 |
| Varun Beverages Limited | 1374.74 | 1.59 |
| Tega Industries Limited | 1361.83 | 1.57 |
| Adani Wilmar Limited | 1356.18 | 1.57 |
| NLC India Limited | 1196.12 | 1.38 |
| Dixon Technologies (India) Limited | 1186.16 | 1.37 |
| GE Vernova T&D India Limited | 1175.25 | 1.36 |
| Computer Age Management Services Limited | 1172.86 | 1.35 |
| Divi's Laboratories Limited | 1155.09 | 1.33 |
| Bank of Baroda | 1142.65 | 1.32 |
| Power Finance Corporation Limited | 1083.26 | 1.25 |
| Bharat Heavy Electricals Limited | 1082.15 | 1.25 |
| LTIMindtree Limited | 1064.45 | 1.23 |
| Concord Biotech Limited | 1038.61 | 1.2 |
| Oracle Financial Services Software Limited | 1020.62 | 1.18 |
| Hexaware Technologies Limited | 843.32 | 0.97 |
| Mastek Limited | 785.21 | 0.91 |
| V-Guard Industries Limited | 664.88 | 0.77 |
| Amara Raja Energy & Mobility Ltd | 650.64 | 0.75 |
| TRANSTREAM INDIA COM LTD # | 0 | 0 |
| DSQ SOFTWARE # | 0 | 0 |
| Net Receivables / (Payables) | -751.54 | -0.87 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 19.41% |
| Finance | 11.03% |
| IT | 9.14% |
| Capital Goods | 8.98% |
| Automobile & Ancillaries | 7.71% |
| Healthcare | 6.2% |
| FMCG | 5.13% |
| Crude Oil | 4.18% |
| Retailing | 3.85% |
| Business Services | 3.61% |
| Power | 3.51% |
| Telecom | 3.21% |
| Infrastructure | 2.58% |
| Inds. Gases & Fuels | 2.04% |
| Chemicals | 2.03% |
| Hospitality | 1.82% |
| Non - Ferrous Metals | 1.73% |
| Alcohol | 1.68% |
| Construction Materials | 1.66% |
| Consumer Durables | 1.37% |
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 |
|---|---|---|---|---|---|---|
| DSP ELSS Tax Saver Fund - Regular Plan - IDCW | 316.48 | 3.74 | 4.63 | -3.05 | 17.7 | 18.63 |
| LIC MF ELSS Tax Saver-Regular Plan-IDCW | 22.32 | 2.26 | 1.95 | -3.07 | 17.04 | 14.62 |
| HDFC ELSS Tax saver - IDCW Plan | 918.9 | 4.48 | 6.21 | -0.83 | 16.61 | 21.93 |
| Quantum ELSS Tax Saver Fund - Direct Plan IDCW | 0.59 | 2.97 | 2.06 | -3.32 | 13.16 | 18.26 |
| HSBC ELSS Tax saver Fund - Regular IDCW Payout | 446.63 | 2.61 | 0.16 | -6.99 | 13.06 | 17.05 |
| ICICI Prudential ELSS Tax Saver Fund - IDCW | 576.58 | 4.06 | 5.78 | -2.96 | 12.25 | 15.11 |
| Franklin India ELSS Tax Saver Fund - IDCW | 391.76 | 3.42 | 2.94 | -4.88 | 12.07 | 18.19 |
| Taurus ELSS Tax Saver Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option | 21.25 | 1.96 | 1.68 | -4.19 | 11.63 | 16.1 |
| BARODA BNP PARIBAS ELSS Tax Saver Fund- Regular - IDCW Option | 36.94 | 3.05 | 1.57 | -5.13 | 11.49 | 16.1 |
| Invesco India ELSS Tax Saver Fund - IDCW (Payout / Reinvestment) | 37.14 | 4.09 | -0.56 | -6.87 | 10.76 | 14.54 |
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 | 8.51 | 7.43 | 7.21 | 7.23 | 6.78 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 11399.65 | 8.51 | 7.43 | 7.21 | 7.23 | 6.78 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 11399.04 | 8.51 | 7.43 | 7.21 | 7.23 | 6.78 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 11207.95 | 8.51 | 7.43 | 7.21 | 7.23 | 6.78 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 11193.07 | 8.51 | 7.43 | 7.21 | 7.23 | 6.78 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 10428.96 | 8.51 | 7.43 | 7.21 | 7.23 | 6.78 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 10367.52 | 8.51 | 7.43 | 7.21 | 7.23 | 6.78 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 10252.63 | 8.51 | 7.43 | 7.21 | 7.23 | 6.78 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 9650.97 | 8.51 | 7.43 | 7.21 | 7.23 | 6.78 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 9643.76 | 8.51 | 7.43 | 7.21 | 7.23 | 6.78 |