Baroda BNP Paribas ELSS Tax Saver Fund-Reg(IDCW)
Scheme Returns
7.2%
Category Returns
7.92%
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) | 0.15 | 2.96 | 7.20 | 0.27 | 7.75 | 19.13 | 13.86 | 14.32 | 11.78 |
| Equity - ELSS | -0.01 | 3.03 | 7.92 | 0.58 | 6.61 | 16.93 | 13.61 | 16.20 | 14.40 |
* 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
21.2468
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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
301, Centrium, 3rd Floor, 57, L.B.S. Road Nav Pada, Kurla (West) Mumbai - 400070
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Phone
022 - 4617 0911
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Fax
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Email
investorsupport.mfs@kfintech.com
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Website
https://mfs.kfintech.com/
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| HDFC Bank Limited | 4801.31 | 5.94 |
| Clearing Corporation of India Ltd | 4697.82 | 5.81 |
| ICICI Bank Limited | 3978.26 | 4.92 |
| Reliance Industries Limited | 3787.11 | 4.68 |
| State Bank of India | 2722.73 | 3.37 |
| Bharti Airtel Limited | 2583.87 | 3.2 |
| Hitachi Energy India Limited | 2124.44 | 2.63 |
| Larsen & Toubro Limited | 2102.46 | 2.6 |
| Cummins India Limited | 2047.64 | 2.53 |
| TVS Motor Company Limited | 2035.1 | 2.52 |
| Bharat Heavy Electricals Limited | 2016.49 | 2.49 |
| Infosys Limited | 1988.38 | 2.46 |
| Navin Fluorine International Limited | 1952.59 | 2.41 |
| Hindalco Industries Limited | 1945.79 | 2.41 |
| Linde India Limited | 1931.72 | 2.39 |
| Titan Company Limited | 1916.43 | 2.37 |
| Sagility Limited | 1908.97 | 2.36 |
| Tech Mahindra Limited | 1855.94 | 2.3 |
| Eternal Limited | 1810.8 | 2.24 |
| Sun Pharmaceutical Industries Limited | 1783.56 | 2.21 |
| Britannia Industries Limited | 1635.03 | 2.02 |
| Radico Khaitan Limited | 1577.58 | 1.95 |
| Maruti Suzuki India Limited | 1538.25 | 1.9 |
| Travel Food Services Limited | 1487.45 | 1.84 |
| Axis Bank Limited | 1393.56 | 1.72 |
| Max Financial Services Limited | 1352.06 | 1.67 |
| Mahindra & Mahindra Limited | 1329.62 | 1.64 |
| Kotak Mahindra Bank Limited | 1325.25 | 1.64 |
| Tata Motors Ltd | 1302.84 | 1.61 |
| The Federal Bank Limited | 1297 | 1.6 |
| Nippon Life India Asset Management Limited | 1282.64 | 1.59 |
| Tata Capital Limited | 1220 | 1.51 |
| NTPC Limited | 1167.55 | 1.44 |
| LTIMindtree Limited | 1151.96 | 1.42 |
| PB Fintech Limited | 1142.24 | 1.41 |
| Ujjivan Small Finance Bank Limited | 1134.77 | 1.4 |
| Vishal Mega Mart Limited | 1081.08 | 1.34 |
| UltraTech Cement Limited | 1074.5 | 1.33 |
| One 97 Communications Limited | 1054.9 | 1.3 |
| Divi's Laboratories Limited | 963.41 | 1.19 |
| Aditya Birla Capital Limited | 957.41 | 1.18 |
| Cholamandalam Investment and Finance Company Ltd | 941.12 | 1.16 |
| Bharat Electronics Limited | 873.42 | 1.08 |
| AU Small Finance Bank Limited | 796.35 | 0.98 |
| Tata Elxsi Limited | 715.79 | 0.89 |
| LG Electronics India Ltd | 648.45 | 0.8 |
| Computer Age Management Services Limited | 625.8 | 0.77 |
| Amagi Media Labs Limited | 489.23 | 0.61 |
| 6% TVS Motor Company Limited | 24.81 | 0.03 |
| TRANSTREAM INDIA COM LTD # | 0 | 0 |
| DSQ SOFTWARE # | 0 | 0 |
| Net Receivables / (Payables) | -717.51 | -0.89 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 21.58% |
| Finance | 12.93% |
| IT | 10.39% |
| Automobile & Ancillaries | 10.21% |
| Capital Goods | 6.2% |
| Crude Oil | 4.68% |
| Retailing | 3.58% |
| Healthcare | 3.4% |
| Telecom | 3.2% |
| Business Services | 3.13% |
| Infrastructure | 2.6% |
| Chemicals | 2.41% |
| Non - Ferrous Metals | 2.41% |
| Inds. Gases & Fuels | 2.39% |
| Diamond & Jewellery | 2.37% |
| FMCG | 2.02% |
| Alcohol | 1.95% |
| Hospitality | 1.84% |
| Power | 1.44% |
| Construction Materials | 1.33% |
| Consumer Durables | 0.8% |
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 |
| Baroda BNP Paribas ELSS Tax Saver Fund | 30-03-2026 | 1.77 |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Quant ELSS Tax Saver Fund - IDCW Option - Regular Plan | 4.09 | 8.63 | 6.5 | -0.92 | 10.81 | 18.11 |
| Edelweiss ELSS Tax saver Fund - Regular Plan - IDCW Option | 0.18 | 7.65 | 0.37 | -0.95 | 9.93 | 16.99 |
| Bank of India ELSS Tax Saver-Regular Plan-IDCW | 22.9 | 8.72 | 5.92 | 2.03 | 9.59 | 18.02 |
| Tata ELSS Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option | 3174.03 | 7.86 | 2.38 | -0.26 | 9.16 | 16.74 |
| Aditya Birla Sun Life ELSS Tax Saver Fund - IDCW Reinvest | 6627.64 | 7.72 | -0.47 | -3.55 | 8.75 | 15.83 |
| HSBC ELSS Tax saver Fund - Regular IDCW Payout | 446.63 | 8.66 | 3.01 | -2.3 | 8.59 | 19.74 |
| BARODA BNP PARIBAS ELSS Tax Saver Fund- Regular - IDCW Option | 36.94 | 7.2 | 0.27 | -0.8 | 7.75 | 19.13 |
| Nippon India ELSS Tax Saver Fund - IDCW Option | 952.27 | 7.6 | 3.28 | -0.83 | 7.6 | 18.54 |
| Canara Robeco ELSS Tax Saver - Regular Plan - IDCW (Payout) | 5207.39 | 6.82 | 0.84 | -2.71 | 6.66 | 15.1 |
| SBI ELSS Tax Saver Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 12998.19 | 6.25 | -1.22 | -3.07 | 5.22 | 21.83 |
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 | 12362.26 | 8.81 | 6.94 | 6.32 | 6.19 | 6.87 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 12278.02 | 8.81 | 6.94 | 6.32 | 6.19 | 6.87 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 11835.57 | 8.81 | 6.94 | 6.32 | 6.19 | 6.87 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 11490.05 | 8.81 | 6.94 | 6.32 | 6.19 | 6.87 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 11399.65 | 8.81 | 6.94 | 6.32 | 6.19 | 6.87 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 11399.04 | 8.81 | 6.94 | 6.32 | 6.19 | 6.87 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 11383.74 | 8.81 | 6.94 | 6.32 | 6.19 | 6.87 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 11336.66 | 8.81 | 6.94 | 6.32 | 6.19 | 6.87 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 11207.95 | 8.81 | 6.94 | 6.32 | 6.19 | 6.87 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 11193.07 | 8.81 | 6.94 | 6.32 | 6.19 | 6.87 |