May 20, 2025
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 Tax Saver Fund - Regular (G) | 2.43 | -0.15 | 7.39 | 19.77 |
| Benchmark - S&P BSE 200 | 5.42 | 0.04 | 5.82 | 4.49 |
| Category Average - BEST ELSS/TAX SAVER FUNDS | 4.29 | 0.52 | 7.01 | 19.68 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| SBI Long Term Advantage Fund - Series V (IDCW) | 29.5580 | -0.15 | 28.69 | 24.24 | 28.72 | 342.25 | 2.72 | 500.00 | invest |
| SBI Long Term Advantage Fund - Series V (G) | 29.5703 | -0.15 | 28.69 | 24.24 | 28.72 | 342.25 | 2.72 | 500.00 | invest |
| Sundaram LT MC Tax Advantage Fund-Sr.III (IDCW) | 27.5956 | -0.24 | 4.07 | 21.73 | 36.81 | 67.63 | 1.43 | 500.00 | invest |
| Sundaram LT MC Tax Advantage Fund-Sr.III (G) | 31.5405 | -0.24 | 4.07 | 21.73 | 36.81 | 67.63 | 1.43 | 500.00 | invest |
| ICICI Pru Long Term Wealth Enhancement Fund (IDCW) | 27.8000 | -1.77 | 9.32 | 22.64 | 28.97 | 37.80 | 1.39 | 500.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Equity-HDFC Bank | Apr 30, 2025 | 63.17 | 7.13 | 5.29 |
|
| Reverse Repo-C C I | Apr 30, 2025 | 58.74 | 6.63 | 90.27 |
|
| Equity-ICICI Bank | Apr 30, 2025 | 58.65 | 6.62 | 5.83 |
|
| Equity-Reliance Industr | Apr 30, 2025 | 39.93 | 4.50 | 10.19 |
|
| Equity-Bharti Airtel | Apr 30, 2025 | 28.45 | 3.21 | 2.20 |
|
| Equity-Infosys | Apr 30, 2025 | 25.95 | 2.93 | 7.99 |
|
| Equity-Kotak Mah. Bank | Apr 30, 2025 | 22.96 | 2.59 | 1.70 |
|
| Equity-Hitachi Energy | Apr 30, 2025 | 20.73 | 2.34 | 14.82 |
|
| Equity-Max Financial | Apr 30, 2025 | 20.62 | 2.33 | 13.71 |
|
| Equity-St Bk of India | Apr 30, 2025 | 19.16 | 2.16 | 2.22 |
|
Baroda BNP Paribas Mutual Fund has announced 08 May 2025 as the record date...
Baroda BNP Paribas Mutual Fund has announced 10 March 2025 as the record da...
Baroda BNP Paribas Mutual Fund has launched the Energy Opportunities Fund, ...
Baroda BNP Paribas Mutual Fund has announced 08 January 2025 as the record ...
Bandhan Mutual Fund has announced that Mr. N. S. Venkatesh has been appoint...
Baroda BNP Paribas Mutual Fund has announced change in Fund Managers of the...
| 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. | : | |
| : | service:barodabnpparibasmf.in | |
| Website | : | www.barodabnpparibasmf.in |
