Sep 06, 2024
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 (IDCW) | 6.29 | 18.91 | 42.62 | 17.06 |
| Benchmark - S&P BSE 200 | 5.42 | 0.04 | 5.82 | 4.49 |
| Category Average - BEST ELSS/TAX SAVER FUNDS | 6.23 | 19.27 | 39.52 | 19.86 |
| 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 Tax Advantage Fund-Sr.IV (IDCW) | 30.7625 | -0.26 | 32.03 | 27.34 | 31.71 | 24.74 | 1.42 | 500.00 | invest |
| Sundaram LT Tax Advantage Fund-Sr.IV (G) | 33.5228 | -0.26 | 32.03 | 27.34 | 31.71 | 24.74 | 1.42 | 500.00 | invest |
| Sundaram LT Tax Advantage Fund-Sr.III (IDCW) | 27.5273 | -0.31 | 32.13 | 27.24 | 31.96 | 38.22 | 1.42 | 500.00 | invest |
| Sundaram LT Tax Advantage Fund-Sr.III (G) | 28.9567 | -0.31 | 32.13 | 27.24 | 31.96 | 38.22 | 1.42 | 500.00 | invest |
| Bank of India ELSS Tax Saver (IDCW) | 32.9400 | -1.91 | 48.06 | 20.17 | 29.24 | 1,484.56 | 2.08 | 500.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Equity-ICICI Bank | Jul 31, 2024 | 48.11 | 5.06 | 15.67 |
|
| Equity-HDFC Bank | Jul 31, 2024 | 47.37 | 4.98 | 0.36 |
|
| Equity-Infosys | Jul 31, 2024 | 38.30 | 4.03 | 126.85 |
|
| Equity-Reliance Industr | Jul 31, 2024 | 32.10 | 3.38 | -7.74 |
|
| Equity-Zomato Ltd | Jul 31, 2024 | 26.41 | 2.78 | 9.58 |
|
| Equity-Trent | Jul 31, 2024 | 26.05 | 2.74 | 15.17 |
|
| Equity-TCS | Jul 31, 2024 | 24.17 | 2.54 | 19.46 |
|
| Equity-Axis Bank | Jul 31, 2024 | 23.67 | 2.49 | 7.20 |
|
| Reverse Repo-C C I | Jul 31, 2024 | 23.19 | 2.44 | 0.00 |
|
| Equity-St Bk of India | Jul 31, 2024 | 21.20 | 2.23 | 5.06 |
|
Baroda BNP Paribas Mutual Fund has announced 27 August 2024 as the record d...
Baroda BNP Paribas Mutual Fund has approved the merger of Baroda BNP Pariba...
Baroda BNP Paribas Mutual Fund has approved the merger of Baroda BNP Pariba...
Baroda BNP Paribas Mutual Fund has announced 29 July 2024 as the record dat...
Baroda BNP Paribas Mutual Fund has announced that Mr. Mayank Prakash, has r...
Baroda BNP Paribas Mutual Fund has announced 08 July 2024 as the record dat...
| 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. | : | |
| : | service:barodabnpparibasmf.in | |
| Website | : | www.barodabnpparibasmf.in |
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