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Baroda BNP Paribas ELSS Tax Saver Fund-Reg(IDCW)
Scheme Returns
4.92%
Category Returns
4.07%
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) | -0.78 | -1.45 | 4.92 | -0.77 | 27.13 | 17.77 | 19.22 | 18.43 | 12.65 |
| Equity - ELSS | -0.67 | -1.84 | 4.07 | -2.93 | 23.24 | 18.74 | 23.10 | 21.80 | 17.51 |
* 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
24.9557
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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 | 5343.41 | 5.61 |
| HDFC Bank Limited | 5265.3 | 5.53 |
| Infosys Limited | 3808.59 | 4 |
| Reliance Industries Limited | 3336.46 | 3.51 |
| Clearing Corporation of India Ltd | 3060.7 | 3.22 |
| Zomato Limited | 2576.07 | 2.71 |
| PB Fintech Limited | 2509.42 | 2.64 |
| Trent Limited | 2494.86 | 2.62 |
| Jyoti CNC Automation Ltd | 2292.93 | 2.41 |
| Mrs. Bectors Food Specialities Limited | 2125.13 | 2.23 |
| State Bank of India | 2038.65 | 2.14 |
| Dixon Technologies (India) Limited | 1865.27 | 1.96 |
| Computer Age Management Services Limited | 1823.51 | 1.92 |
| Sun Pharmaceutical Industries Limited | 1807.61 | 1.9 |
| Bharti Airtel Limited | 1799.07 | 1.89 |
| Max Financial Services Limited | 1791.64 | 1.88 |
| Larsen & Toubro Limited | 1788.65 | 1.88 |
| NTPC Limited | 1781.89 | 1.87 |
| GE Vernova T&D India Limited | 1756.85 | 1.85 |
| Sagility India Limited | 1708.84 | 1.8 |
| Dabur India Limited | 1686.88 | 1.77 |
| BSE Limited | 1684.27 | 1.77 |
| Mahindra & Mahindra Limited | 1646.19 | 1.73 |
| Linde India Limited | 1607.34 | 1.69 |
| Tega Industries Limited | 1587.15 | 1.67 |
| The Indian Hotels Company Limited | 1586.7 | 1.67 |
| Mphasis Limited | 1576.51 | 1.66 |
| TVS Motor Company Limited | 1545.88 | 1.62 |
| Oracle Financial Services Software Limited | 1520.54 | 1.6 |
| Cholamandalam Investment and Finance Company Ltd | 1486.91 | 1.56 |
| Hitachi Energy India Limited | 1469.41 | 1.54 |
| Navin Fluorine International Limited | 1462.79 | 1.54 |
| PNB Housing Finance Limited | 1453.47 | 1.53 |
| Varun Beverages Limited | 1439.61 | 1.51 |
| NLC India Limited | 1394.86 | 1.47 |
| Rainbow Childrens Medicare Limited | 1348.76 | 1.42 |
| Concord Biotech Limited | 1287.14 | 1.35 |
| Grasim Industries Limited | 1260.12 | 1.32 |
| Divi's Laboratories Limited | 1234.54 | 1.3 |
| Bank of Baroda | 1232 | 1.29 |
| V-Guard Industries Limited | 1196.65 | 1.26 |
| AU Small Finance Bank Limited | 1195.87 | 1.26 |
| Axis Bank Limited | 1170.39 | 1.23 |
| Amara Raja Energy & Mobility Ltd | 1152.63 | 1.21 |
| Mastek Limited | 1142.01 | 1.2 |
| National Aluminium Company Limited | 1101.74 | 1.16 |
| Tata Technologies Limited | 1090.34 | 1.15 |
| UNO Minda Limited | 1077.53 | 1.13 |
| Hindustan Unilever Limited | 1073.34 | 1.13 |
| Ambuja Cements Limited | 1063 | 1.12 |
| Power Finance Corporation Limited | 1047.56 | 1.1 |
| Hindustan Petroleum Corporation Limited | 996.06 | 1.05 |
| Bharat Heavy Electricals Limited | 891.37 | 0.94 |
| JB Chemicals & Pharmaceuticals Limited | 629.34 | 0.66 |
| DSQ SOFTWARE # | 0 | 0 |
| TRANSTREAM INDIA COM LTD # | 0 | 0 |
| Net Receivables / (Payables) | -146.11 | -0.15 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 17.07% |
| IT | 12.24% |
| Finance | 11.06% |
| Capital Goods | 9.66% |
| FMCG | 6.65% |
| Healthcare | 6.63% |
| Automobile & Ancillaries | 5.7% |
| Retailing | 5.33% |
| Crude Oil | 4.55% |
| Business Services | 3.71% |
| Power | 3.34% |
| Consumer Durables | 1.96% |
| Telecom | 1.89% |
| Infrastructure | 1.88% |
| Inds. Gases & Fuels | 1.69% |
| Hospitality | 1.67% |
| Chemicals | 1.54% |
| Diversified | 1.32% |
| Non - Ferrous Metals | 1.16% |
| Construction Materials | 1.12% |
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 |
|---|---|---|---|---|---|---|
| HSBC ELSS Tax saver Fund - Regular IDCW Payout | 446.63 | 7.02 | 1.29 | 8.88 | 37.16 | 20.38 |
| SBI Long Term Equity Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 12998.19 | 2.73 | -3.59 | 2.95 | 32.07 | 25.48 |
| JM ELSS Tax Saver Fund (Regular) - IDCW | 19.42 | 4.18 | -4.58 | 3.89 | 30.69 | 20.47 |
| Invesco India ELSS Tax Saver Fund - IDCW (Payout / Reinvestment) | 37.14 | 5.94 | -0.42 | 9.46 | 28.91 | 16.28 |
| BARODA BNP PARIBAS ELSS Tax Saver Fund- Regular - IDCW Option | 36.94 | 4.92 | -0.77 | 7.63 | 27.13 | 17.77 |
| DSP ELSS Tax Saver Fund - Regular Plan - IDCW | 316.48 | 2.74 | -3.72 | 5.69 | 26.71 | 20.05 |
| Bank of India ELSS Tax Saver-Regular Plan-IDCW | 22.9 | 6.38 | 1.58 | 1.52 | 26.62 | 20.14 |
| Quantum ELSS Tax Saver Fund - Direct Plan IDCW | 0.59 | 2.1 | -2.77 | 4.74 | 26.56 | 20.01 |
| Franklin India ELSS Tax Saver Fund - IDCW | 391.76 | 4.03 | -2.83 | 6.79 | 25.55 | 20.25 |
| Kotak ELSS Tax Saver Fund-Payout of Income Distribution cum capital withdrawal option | 259.33 | 3.98 | -2.79 | 1.77 | 25.04 | 18.53 |
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 | 6.61 | 6.89 | 6.96 | 7.29 | 6.35 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 11399.65 | 6.61 | 6.89 | 6.96 | 7.29 | 6.35 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 11207.95 | 6.61 | 6.89 | 6.96 | 7.29 | 6.35 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 11193.07 | 6.61 | 6.89 | 6.96 | 7.29 | 6.35 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 10367.52 | 6.61 | 6.89 | 6.96 | 7.29 | 6.35 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 10252.63 | 6.61 | 6.89 | 6.96 | 7.29 | 6.35 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 9650.97 | 6.61 | 6.89 | 6.96 | 7.29 | 6.35 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 9643.76 | 6.61 | 6.89 | 6.96 | 7.29 | 6.35 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 8972.71 | 6.61 | 6.89 | 6.96 | 7.29 | 6.35 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 8943.84 | 6.61 | 6.89 | 6.96 | 7.29 | 6.35 |