Baroda BNP Paribas ELSS Tax Saver Fund-Reg(IDCW)
Scheme Returns
-5.68%
Category Returns
-4.73%
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) | 0.84 | -2.06 | -5.68 | -4.75 | 18.58 | 13.79 | 15.70 | 16.10 | 12.14 |
| Equity - ELSS | 0.76 | -1.22 | -4.73 | -5.73 | 15.22 | 14.78 | 19.88 | 19.43 | 16.17 |
* 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
23.6027
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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 | 5817.78 | 6.12 |
| ICICI Bank Limited | 5267.58 | 5.54 |
| Clearing Corporation of India Ltd | 4122.1 | 4.33 |
| Infosys Limited | 3854 | 4.05 |
| Reliance Industries Limited | 3138.29 | 3.3 |
| PB Fintech Limited | 2652.93 | 2.79 |
| Zomato Limited | 2560.32 | 2.69 |
| Trent Limited | 2508.42 | 2.64 |
| Jyoti CNC Automation Ltd | 2493.13 | 2.62 |
| Sagility India Limited | 2328.77 | 2.45 |
| Larsen & Toubro Limited | 2309.62 | 2.43 |
| GE Vernova T&D India Limited | 2076.67 | 2.18 |
| Dixon Technologies (India) Limited | 2008.87 | 2.11 |
| State Bank of India | 1931.73 | 2.03 |
| Mrs. Bectors Food Specialities Limited | 1919.32 | 2.02 |
| Sun Pharmaceutical Industries Limited | 1914.65 | 2.01 |
| Computer Age Management Services Limited | 1877.9 | 1.97 |
| Hitachi Energy India Limited | 1767.94 | 1.86 |
| Max Financial Services Limited | 1759.96 | 1.85 |
| Bharti Airtel Limited | 1755.51 | 1.85 |
| The Indian Hotels Company Limited | 1755.1 | 1.85 |
| Mahindra & Mahindra Limited | 1668.94 | 1.75 |
| Oracle Financial Services Software Limited | 1662.63 | 1.75 |
| NTPC Limited | 1633.42 | 1.72 |
| Dabur India Limited | 1622.4 | 1.71 |
| Rainbow Childrens Medicare Limited | 1512.45 | 1.59 |
| Mphasis Limited | 1509.02 | 1.59 |
| Varun Beverages Limited | 1479.7 | 1.56 |
| Tega Industries Limited | 1445.49 | 1.52 |
| TVS Motor Company Limited | 1432.94 | 1.51 |
| PNB Housing Finance Limited | 1430.65 | 1.5 |
| Cholamandalam Investment and Finance Company Ltd | 1429.07 | 1.5 |
| Linde India Limited | 1392.58 | 1.46 |
| Concord Biotech Limited | 1366.24 | 1.44 |
| Navin Fluorine International Limited | 1353.5 | 1.42 |
| NLC India Limited | 1340.71 | 1.41 |
| LTIMindtree Limited | 1323.86 | 1.39 |
| Divi's Laboratories Limited | 1219.76 | 1.28 |
| V-Guard Industries Limited | 1212.58 | 1.27 |
| Bank of Baroda | 1202.75 | 1.26 |
| BSE Limited | 1201.41 | 1.26 |
| Grasim Industries Limited | 1181.05 | 1.24 |
| Hindustan Petroleum Corporation Limited | 1170.25 | 1.23 |
| Kotak Mahindra Bank Limited | 1160.93 | 1.22 |
| Amara Raja Energy & Mobility Ltd | 1079.96 | 1.14 |
| UNO Minda Limited | 1079.53 | 1.13 |
| Mastek Limited | 1072.08 | 1.13 |
| Ambuja Cements Limited | 1071.6 | 1.13 |
| Bharat Heavy Electricals Limited | 1043.77 | 1.1 |
| National Aluminium Company Limited | 963.24 | 1.01 |
| Power Finance Corporation Limited | 948.58 | 1 |
| AU Small Finance Bank Limited | 296.2 | 0.31 |
| DSQ SOFTWARE # | 0 | 0 |
| TRANSTREAM INDIA COM LTD # | 0 | 0 |
| Net Receivables / (Payables) | -204.43 | -0.21 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 16.48% |
| IT | 12.69% |
| Finance | 11.45% |
| Capital Goods | 10.55% |
| Healthcare | 6.32% |
| Automobile & Ancillaries | 5.53% |
| Retailing | 5.33% |
| FMCG | 5.28% |
| Crude Oil | 4.53% |
| Business Services | 4.42% |
| Power | 3.13% |
| Infrastructure | 2.43% |
| Consumer Durables | 2.11% |
| Telecom | 1.85% |
| Hospitality | 1.85% |
| Inds. Gases & Fuels | 1.46% |
| Chemicals | 1.42% |
| Diversified | 1.24% |
| Construction Materials | 1.13% |
| Non - Ferrous Metals | 1.01% |
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 | -6.83 | -4.98 | -1.85 | 23.79 | 15.56 |
| SBI Long Term Equity Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 12998.19 | -3.11 | -4.99 | -3.03 | 22.21 | 22.55 |
| LIC MF ELSS Tax Saver-Regular Plan-IDCW | 22.32 | -3.27 | -2.66 | -1.33 | 20.99 | 13.01 |
| JM ELSS Tax Saver Fund (Regular) - IDCW | 19.42 | -5.78 | -7.78 | -5.39 | 20.38 | 16.24 |
| DSP ELSS Tax Saver Fund - Regular Plan - IDCW | 316.48 | -3.99 | -5.79 | -4.37 | 20.32 | 16.46 |
| Quantum ELSS Tax Saver Fund - Direct Plan IDCW | 0.59 | -2.61 | -3.53 | -1.55 | 19.98 | 17.47 |
| BARODA BNP PARIBAS ELSS Tax Saver Fund- Regular - IDCW Option | 36.94 | -5.68 | -4.75 | -1.67 | 18.58 | 13.79 |
| Invesco India ELSS Tax Saver Fund - IDCW (Payout / Reinvestment) | 37.14 | -5.51 | -4.2 | -1.68 | 18.43 | 12.31 |
| HDFC ELSS Tax saver - IDCW Plan | 918.9 | -3.24 | -5.19 | -4 | 17.55 | 20.02 |
| Kotak ELSS Tax Saver Fund-Payout of Income Distribution cum capital withdrawal option | 259.33 | -5.58 | -6.33 | -6.32 | 16.76 | 14.2 |
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 | 7.09 | 6.87 | 6.95 | 7.25 | 6.46 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 11399.65 | 7.09 | 6.87 | 6.95 | 7.25 | 6.46 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 11207.95 | 7.09 | 6.87 | 6.95 | 7.25 | 6.46 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 11193.07 | 7.09 | 6.87 | 6.95 | 7.25 | 6.46 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 10367.52 | 7.09 | 6.87 | 6.95 | 7.25 | 6.46 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 10252.63 | 7.09 | 6.87 | 6.95 | 7.25 | 6.46 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 9650.97 | 7.09 | 6.87 | 6.95 | 7.25 | 6.46 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 9643.76 | 7.09 | 6.87 | 6.95 | 7.25 | 6.46 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 8972.71 | 7.09 | 6.87 | 6.95 | 7.25 | 6.46 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 8943.84 | 7.09 | 6.87 | 6.95 | 7.25 | 6.46 |