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Login OPEN ICICI 3-in-1 Account

Jun 11, 2025


Category

ELSS

AUM (Cr.)

912.10

Exit Load (%)

0.00

Min Inv Lumpsum

500

Expense Ratio

2.24

Sharpe Ratio

5.45

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 (IDCW) 6.75 -4.16 8.24 21.23 21.39 12.2
Benchmark - S&P BSE 200 5.42 0.04 5.82 4.49 7.81 0
Category Average - BEST ELSS/TAX SAVER FUNDS 8.64 -2.16 6.75 21.24 25.79 15.84
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
Sundaram LT Tax Advantage Fund - Sr.II (IDCW) 27.8274 0.39 8.03 17.92 23.35 13.08 1.38 500.00 invest
Sundaram LT Tax Advantage Fund - Sr.II (G) 36.2126 0.39 8.03 17.92 23.36 13.08 1.38 500.00 invest
ICICI Pru ELSS Tax Saver Fund - (IDCW) 24.0100 0.33 10.89 19.35 23.38 14,363.91 1.72 500.00 invest
HSBC Tax Saver Equity Fund (IDCW) 34.8999 0.32 16.31 23.42 25.55 244.42 2.47 5,000.00 invest
Samco ELSS Tax Saver Fund - Regular (G) 13.7500 -0.79 -5.43 0.00 0.00 121.66 2.37 500.00 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-Reliance Industr May 31, 2025 40.38 4.43 1.13
Equity-Linde India May 31, 2025 21.18 2.32 18.46
Equity-Max Financial May 31, 2025 21.49 2.36 4.22
Equity-Infosys May 31, 2025 27.03 2.96 4.17
Equity-ICICI Bank May 31, 2025 59.42 6.51 1.32
Equity-HDFC Bank May 31, 2025 63.82 7.00 1.03
Equity-Bharti Airtel May 31, 2025 28.32 3.10 -0.45
Equity-PB Fintech. May 31, 2025 19.96 2.19 8.39
Equity-Hitachi Energy May 31, 2025 26.18 2.87 26.31
Reverse Repo-C C I May 31, 2025 62.53 6.86 6.44

latest news

Baroda BNP Paribas MF launches Health and Wellness Fund

Baroda BNP Paribas Mutual Fund has introduced a new thematic equity scheme,...

Jun 09, 2025 12:41

Baroda BNP Paribas MF announces change in benchmark index under its scheme

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

Jun 06, 2025 09:44

Baroda BNP Paribas Mutual Fund announces change in fund manager under its schemes

Baroda BNP Paribas Mutual Fund has announced change in fund manager under t...

Jun 06, 2025 09:38

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

Baroda BNP Paribas Mutual Fund has announced 09 June 2025 as the record dat...

Jun 05, 2025 09:21

Baroda BNP Paribas Mutual Fund announces change in Key Personnel

Baroda BNP Paribas Mutual Fund has announced that Mr. B. Rajendran has been...

May 28, 2025 12:04

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

Baroda BNP Paribas Mutual Fund has announced 27 May 2025 as the record date...

May 23, 2025 09:30

SCHEME DETAILS

AMC Name : Baroda BNP Paribas Mutual Fund
Fund Name : Baroda BNP Paribas ELSS Tax Saver Fund - Regular (IDCW)
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