Baroda BNP Paribas ELSS Tax Saver Fund-Reg(IDCW)
Scheme Returns
3.61%
Category Returns
3.99%
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) | 0.37 | 2.28 | 3.61 | 9.06 | 6.31 | 22.54 | 14.86 | 20.79 | 12.27 |
| Equity - ELSS | 0.55 | 2.56 | 3.99 | 11.28 | 5.27 | 22.98 | 17.19 | 25.37 | 16.43 |
* 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
23.0947
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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 | 6382.38 | 7 |
| Clearing Corporation of India Ltd | 6252.88 | 6.86 |
| ICICI Bank Limited | 5942.24 | 6.51 |
| Reliance Industries Limited | 4038.2 | 4.43 |
| Bharti Airtel Limited | 2831.93 | 3.1 |
| Infosys Limited | 2703.47 | 2.96 |
| Hitachi Energy India Limited | 2617.97 | 2.87 |
| Max Financial Services Limited | 2148.86 | 2.36 |
| Linde India Limited | 2118.43 | 2.32 |
| PB Fintech Limited | 1995.89 | 2.19 |
| State Bank of India | 1973.89 | 2.16 |
| Eternal Limited | 1884.59 | 2.07 |
| Jyoti CNC Automation Ltd | 1861.79 | 2.04 |
| Radico Khaitan Limited | 1848.94 | 2.03 |
| Larsen & Toubro Limited | 1801.53 | 1.98 |
| Sagility India Limited | 1799.17 | 1.97 |
| NTPC Limited | 1719.59 | 1.89 |
| Mrs. Bectors Food Specialities Limited | 1709.07 | 1.87 |
| PNB Housing Finance Limited | 1703.19 | 1.87 |
| Sun Pharmaceutical Industries Limited | 1702.76 | 1.87 |
| TVS Motor Company Limited | 1682.38 | 1.84 |
| Kotak Mahindra Bank Limited | 1639.01 | 1.8 |
| Trent Limited | 1586.61 | 1.74 |
| Cummins India Limited | 1578.49 | 1.73 |
| Cholamandalam Investment and Finance Company Ltd | 1528.96 | 1.68 |
| Tega Industries Limited | 1522.69 | 1.67 |
| Power Finance Corporation Limited | 1497.57 | 1.64 |
| Mahindra & Mahindra Limited | 1488.4 | 1.63 |
| Rainbow Childrens Medicare Limited | 1414.56 | 1.55 |
| UltraTech Cement Limited | 1401.25 | 1.54 |
| Hindalco Industries Limited | 1393.7 | 1.53 |
| The Indian Hotels Company Limited | 1385.73 | 1.52 |
| Navin Fluorine International Limited | 1359.32 | 1.49 |
| Bharat Heavy Electricals Limited | 1299.15 | 1.42 |
| Tech Mahindra Limited | 1259.12 | 1.38 |
| Computer Age Management Services Limited | 1247.75 | 1.37 |
| Bank of Baroda | 1247.75 | 1.37 |
| Varun Beverages Limited | 1212.47 | 1.33 |
| LTIMindtree Limited | 1201.33 | 1.32 |
| Axis Bank Limited | 1192.2 | 1.31 |
| Divi's Laboratories Limited | 1190.16 | 1.3 |
| NLC India Limited | 1181.7 | 1.3 |
| Dixon Technologies (India) Limited | 1101.9 | 1.21 |
| Concord Biotech Limited | 1080.57 | 1.18 |
| Hexaware Technologies Limited | 1031.96 | 1.13 |
| Titan Company Limited | 888.75 | 0.97 |
| Maruti Suzuki India Limited | 862.33 | 0.95 |
| V-Guard Industries Limited | 709.38 | 0.78 |
| TRANSTREAM INDIA COM LTD # | 0 | 0 |
| DSQ SOFTWARE # | 0 | 0 |
| Net Receivables / (Payables) | -11.73 | -0.01 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 20.15% |
| Finance | 14.4% |
| IT | 8.98% |
| Capital Goods | 8.78% |
| Automobile & Ancillaries | 6.15% |
| Healthcare | 5.91% |
| Crude Oil | 4.43% |
| Retailing | 3.81% |
| Business Services | 3.34% |
| FMCG | 3.2% |
| Power | 3.18% |
| Telecom | 3.1% |
| Inds. Gases & Fuels | 2.32% |
| Alcohol | 2.03% |
| Infrastructure | 1.98% |
| Construction Materials | 1.54% |
| Non - Ferrous Metals | 1.53% |
| Hospitality | 1.52% |
| Chemicals | 1.49% |
| Consumer Durables | 1.21% |
| Diamond & Jewellery | 0.97% |
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 |
|---|---|---|---|---|---|---|
| Taurus ELSS Tax Saver Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option | 21.25 | 4.36 | 8.84 | 3.45 | 10.67 | 22.7 |
| ICICI Prudential ELSS Tax Saver Fund - IDCW | 576.58 | 3.05 | 9.01 | 7.1 | 9.22 | 20.59 |
| HDFC ELSS Tax saver - IDCW Plan | 918.9 | 2.94 | 9.28 | 7.76 | 8.95 | 26.91 |
| DSP ELSS Tax Saver Fund - Regular Plan - IDCW | 316.48 | 2.6 | 8.19 | 5.02 | 8.01 | 24.7 |
| Axis ELSS Tax Saver Fund - Regular Plan - IDCW | 9.87 | 3.4 | 8.37 | 5.03 | 6.73 | 18.19 |
| Franklin India ELSS Tax Saver Fund - IDCW | 391.76 | 3.34 | 9.52 | 3.06 | 6.68 | 24.77 |
| HSBC ELSS Tax saver Fund - Regular IDCW Payout | 446.63 | 3.98 | 10.67 | 0.78 | 6.52 | 25.4 |
| Canara Robeco ELSS Tax Saver - Regular Plan - IDCW (Payout) | 5207.39 | 3.37 | 10.71 | 4.41 | 6.46 | 20.25 |
| BARODA BNP PARIBAS ELSS Tax Saver Fund- Regular - IDCW Option | 36.94 | 3.61 | 9.06 | 0.81 | 6.31 | 22.54 |
| Quantum ELSS Tax Saver Fund - Direct Plan IDCW | 0.59 | 2.19 | 7.39 | 3.2 | 6.08 | 22.78 |
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 | 5.89 | 6.47 | 6.99 | 7.08 | 6.92 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 11399.65 | 5.89 | 6.47 | 6.99 | 7.08 | 6.92 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 11399.04 | 5.89 | 6.47 | 6.99 | 7.08 | 6.92 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 11383.74 | 5.89 | 6.47 | 6.99 | 7.08 | 6.92 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 11336.66 | 5.89 | 6.47 | 6.99 | 7.08 | 6.92 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 11207.95 | 5.89 | 6.47 | 6.99 | 7.08 | 6.92 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 11193.07 | 5.89 | 6.47 | 6.99 | 7.08 | 6.92 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 10428.96 | 5.89 | 6.47 | 6.99 | 7.08 | 6.92 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 10367.52 | 5.89 | 6.47 | 6.99 | 7.08 | 6.92 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 10252.63 | 5.89 | 6.47 | 6.99 | 7.08 | 6.92 |