Sep 27, 2023
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.
| Returns Type | 1 Month (%) | 6 Months (%) | 1 Year (%) | 3 Years (%) | 5 Years (%) | Since Inception (%) |
|---|---|---|---|---|
| Scheme - Baroda BNP Paribas ELSS Fund - Regular (G) | 1.84 | 20.61 | 17.98 | 18.86 |
| Benchmark - S&P BSE 200 | 5.42 | 0.04 | 5.82 | 4.49 |
| Category Average - BEST ELSS/TAX SAVER FUNDS | 2.97 | 23.48 | 20.62 | 27.01 |
| Category Rank | 1/1 | 1/1 | 1/1 | 1/1 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Sundaram LT MC Tax Advantage Fund-Sr.IV (IDCW) | 22.1290 | 0.85 | 31.70 | 44.70 | 19.93 | 38.41 | 1.43 | 500.00 | invest |
| Sundaram LT MC Tax Advantage Fund-Sr.IV (G) | 22.1292 | 0.85 | 31.71 | 44.70 | 19.93 | 38.41 | 1.43 | 500.00 | invest |
| Sundaram LT MC Tax Advantage Fund-Sr.V (IDCW) | 21.3018 | 0.84 | 29.64 | 44.14 | 19.24 | 32.51 | 1.41 | 500.00 | invest |
| Sundaram LT MC Tax Advantage Fund-Sr.V (G) | 21.3018 | 0.84 | 29.64 | 44.14 | 19.24 | 32.51 | 1.41 | 500.00 | invest |
| HDFC Tax Saver Fund (IDCW) | 61.9030 | -97.94 | 24.20 | 28.58 | 12.76 | 11,285.76 | 1.75 | 500.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Equity-HDFC Bank | Aug 31, 2023 | 59.11 | 8.17 | -8.48 |
|
| Equity-ICICI Bank | Aug 31, 2023 | 49.57 | 6.85 | -8.73 |
|
| Equity-Reliance Industr | Aug 31, 2023 | 32.98 | 4.56 | -5.58 |
|
| Equity-Larsen & Toubro | Aug 31, 2023 | 24.73 | 3.42 | 0.80 |
|
| Reverse Repo-TREPS | Aug 31, 2023 | 22.22 | 3.07 | -20.00 |
|
| Equity-UltraTech Cem. | Aug 31, 2023 | 21.78 | 3.01 | -0.25 |
|
| Equity-ITC | Aug 31, 2023 | 19.35 | 2.67 | -28.99 |
|
| Equity-Hind. Unilever | Aug 31, 2023 | 16.06 | 2.22 | -20.73 |
|
| Equity-LTIMindtree | Aug 31, 2023 | 15.32 | 2.12 | 27.84 |
|
| Equity-Infosys | Aug 31, 2023 | 15.07 | 2.08 | 5.88 |
|
Baroda BNP Paribas Mutual Fund has announced that Mr. Jay Sheth - Senior Cr...
Baroda BNP Paribas Mutual Fund has announced 08 September 2023 as the recor...
Baroda BNP Paribas Mutual Fund has announced 28 August 2023 as the record d...
Baroda BNP Paribas Mutual Fund has announced that Mr. Jay Sheth has been ap...
Baroda BNP Paribas Mutual Fund Announces that all the unitholders of the sc...
Baroda BNP Paribas Mutual Fund has announced 09 August 2023 as the record d...
| AMC Name | : | Baroda BNP Paribas Mutual Fund |
| Fund Name | : | Baroda BNP Paribas ELSS Fund - Regular (G) |
| Contact Persone | : | Sanjay Chawla |
| Registered Address | : | Crescenzo,7th Floor, G-BlockBandra Kurla ComplexMumbai - 400051. |
| Telephone No | : | 022 69209600 |
| Fax No. | : | |
| : | service:barodabnpparibasmf.in | |
| Website | : | www.barodabnpparibasmf.in |
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