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Partner With Us NRI

Jul 15, 2024


Category

ELSS

AUM (Cr.)

928.94

Exit Load (%)

0.00

Min Inv Lumpsum

500

Expense Ratio

2.23

Sharpe Ratio

25.66

Beta Ratio

0.00

Fund Manager

Sanjay Chawla

Inception Date

Jan 05, 2006

Risk Level

Very High

Investment Objective

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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Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Baroda BNP Paribas ELSS Tax Saver Fund - Regular (G) 4.41 19.56 43.98 18.18 19.39 12.79
Benchmark - S&P BSE 200 5.42 0.04 5.82 4.49 7.81 0
Category Average - BEST ELSS/TAX SAVER FUNDS 4.3 18.56 41.3 20.9 22.13 18.11
Category Rank 1/1 1/1 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
Bank of India ELSS Tax Saver - Eco (IDCW) 31.8600 0.95 61.56 24.17 29.46 1,428.33 1.85 500.00 invest
Bank of India ELSS Tax Saver (G) 177.9100 0.95 61.19 23.84 28.95 1,428.33 2.10 500.00 invest
Bank of India ELSS Tax Saver - Eco (G) 191.9500 0.95 61.60 24.17 29.47 1,428.33 1.85 500.00 invest
Bank of India ELSS Tax Saver (IDCW) 34.2700 0.94 61.19 23.85 28.96 1,428.33 2.10 500.00 invest
Taurus ELSS Tax Saver Fund (G) 182.4600 0.05 38.05 19.46 18.64 77.95 2.45 500.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Equity-HDFC Bank May 31, 2024 47.20 5.36 0.75
Equity-ICICI Bank May 31, 2024 41.59 4.73 -2.55
Equity-Reliance Industr May 31, 2024 34.79 3.95 -2.49
Equity-Larsen & Toubro May 31, 2024 27.01 3.07 2.09
Equity-Bharti Airtel May 31, 2024 25.75 2.93 3.82
Equity-PB Fintech. May 31, 2024 24.59 2.79 2.33
Equity-Zomato Ltd May 31, 2024 24.10 2.74 -7.25
Equity-B H E L May 31, 2024 23.16 2.63 6.11
Equity-Trent May 31, 2024 22.62 2.57 3.38
Equity-Axis Bank May 31, 2024 22.08 2.51 -0.32

latest news

Baroda BNP Paribas Mutual Fund Announces Resignation of Key Personnel

Baroda BNP Paribas Mutual Fund has announced that Mr. Mayank Prakash, has r...

Jul 08, 2024 12:12

Baroda BNP Paribas Arbitrage Fund Announces Income Distribution cum Capital Withdrawal (IDCW)

Baroda BNP Paribas Mutual Fund has announced 08 July 2024 as the record dat...

Jul 04, 2024 09:13

Baroda BNP Paribas Mutual Fund Announces IDCW Income Distribution cum Capital Withdrawal (IDCW) under its schemes

Baroda BNP Paribas Mutual Fund has announced 27 June 2024 as the record dat...

Jun 25, 2024 13:44

Baroda BNP Paribas Mutual Fund Announces change in Exit Load Structure

Baroda BNP Paribas Mutual Fund has announced change in exit load structure ...

Jun 14, 2024 12:15

Baroda BNP Paribas MF Announces change in benchmark index under its schemes

Baroda BNP Paribas Mutual Fund has announced change in the benchmark index ...

Jun 14, 2024 11:49

Baroda BNP Paribas Arbitrage Fund Announces Income Distribution cum Capital Withdrawal (IDCW)

Baroda BNP Paribas Mutual Fund has announced 10 June 2024 as the record dat...

Jun 06, 2024 09:36

SCHEME DETAILS

AMC Name : Baroda BNP Paribas Mutual Fund
Fund Name : Baroda BNP Paribas ELSS Tax Saver Fund - Regular (G)
Contact Persone : Sanjay Chawla
Registered Address : 201 (A) 2nd Floor, A wing, Crescenzo,C-38 & 39, G Block, Bandra-Kurla Complex, Mumbai - 400051.
Telephone No : 022 69209600
Fax No. :
Email : service:barodabnpparibasmf.in
Website : www.barodabnpparibasmf.in