Apr 18, 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 (G) | 4.84 | 21.74 | 41.96 | 17.32 |
| Benchmark - S&P BSE 200 | 5.42 | 0.04 | 5.82 | 4.49 |
| Category Average - BEST ELSS/TAX SAVER FUNDS | 3.85 | 16.62 | 38.82 | 21.45 |
| 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 IV (G) | 42.5252 | 0.52 | 35.86 | 26.98 | 27.39 | 193.94 | 2.75 | 500.00 | invest |
| SBI Long Term Advantage Fund - Series IV (IDCW) | 36.0272 | 0.52 | 35.86 | 26.98 | 27.39 | 193.94 | 2.75 | 500.00 | invest |
| Motilal Oswal ELSS Tax Saver Fund (IDCW) | 26.8076 | 0.48 | 55.99 | 24.68 | 19.82 | 3,205.13 | 1.87 | 500.00 | invest |
| Motilal Oswal ELSS Tax Saver Fund (G) | 42.2488 | 0.48 | 55.98 | 24.60 | 19.78 | 3,205.13 | 1.87 | 500.00 | invest |
| Taurus ELSS Tax Saver Fund (IDCW) | 74.6900 | -1.31 | 33.54 | 18.53 | 14.84 | 73.64 | 2.45 | 500.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Equity-B H E L | Mar 31, 2024 | 19.17 | 2.28 | 34.35 |
|
| Equity-Trent | Mar 31, 2024 | 19.59 | 2.33 | -0.25 |
|
| Equity-Larsen & Toubro | Mar 31, 2024 | 29.22 | 3.48 | -2.51 |
|
| Equity-Reliance Industr | Mar 31, 2024 | 36.14 | 4.31 | -16.68 |
|
| Equity-TCS | Mar 31, 2024 | 21.37 | 2.55 | -6.87 |
|
| Equity-ICICI Bank | Mar 31, 2024 | 40.56 | 4.83 | -4.25 |
|
| Equity-HDFC Bank | Mar 31, 2024 | 49.54 | 5.90 | 3.54 |
|
| Equity-Bharti Airtel | Mar 31, 2024 | 19.36 | 2.31 | 34.91 |
|
| Equity-Zomato Ltd | Mar 31, 2024 | 24.49 | 2.92 | 21.04 |
|
| Reverse Repo-TREPS | Mar 31, 2024 | 26.77 | 3.19 | -27.66 |
|
Baroda BNP Paribas Mutual Fund has announced 08 April 2024 as the record da...
Baroda BNP Paribas Mutual Fund has announced 11 March 2024 as the record da...
Baroda BNP Paribas Mutual Fund has announced 27 February 2024 as the record...
Baroda BNP Paribas Mutual Fund has announced 08 February 2024 as the record...
Baroda BNP Paribas Mutual Fund has announced 29 January 2024 as the record ...
Baroda BNP Paribas Mutual Fund has announced that New Fund Offer (NFO) Peri...
| AMC Name | : | Baroda BNP Paribas Mutual Fund |
| Fund Name | : | Baroda BNP Paribas ELSS Tax Saver 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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