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NRI
  • Mutual Fund
  • Baroda BNP Paribas ELSS Tax Saver Fund - Regular (IDCW)

Sep 17, 2024

Category

ELSS

AUM (Cr.)

967.05

Exit Load (%)

0.00

Min Inv Lumpsum

500

Expense Ratio

2.23

Sharpe Ratio

27.35

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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Investment Type

SIP Lumpsum

Company

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  • 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) 5.55 25.7 43.64 17.5 21.35 12.9
Benchmark - S&P BSE 200 5.42 0.04 5.82 4.49 7.81 0
Category Average - BEST ELSS/TAX SAVER FUNDS 4.46 24.56 38.45 19.52 24.58 18.14
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 MC Tax Advantage Fund-Sr.VI (G) 27.8465 0.46 35.98 25.46 31.62 41.86 1.42 500.00 invest
Sundaram LT MC Tax Advantage Fund-Sr.VI (IDCW) 26.9118 0.46 35.98 25.46 31.62 41.86 1.42 500.00 invest
Sundaram LT Tax Advantage Fund-Sr.IV (G) 34.0294 0.44 35.14 27.01 31.50 25.27 1.42 500.00 invest
Sundaram LT Tax Advantage Fund-Sr.IV (IDCW) 31.2273 0.44 35.14 27.01 31.50 25.27 1.42 500.00 invest
Samco ELSS Tax Saver Fund - Regular (G) 15.2100 -0.59 25.91 0.00 0.00 121.27 2.35 500.00 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-ICICI Bank Aug 31, 2024 50.52 5.22 5.01
Equity-HDFC Bank Aug 31, 2024 45.70 4.73 -3.53
Equity-Infosys Aug 31, 2024 39.85 4.12 4.04
Equity-Reliance Industr Aug 31, 2024 32.19 3.33 0.28
Equity-Trent Aug 31, 2024 30.36 3.14 16.56
Reverse Repo-C C I Aug 31, 2024 28.84 2.98 24.33
Equity-TCS Aug 31, 2024 25.10 2.60 3.84
Equity-Axis Bank Aug 31, 2024 23.86 2.47 0.78
Equity-PB Fintech. Aug 31, 2024 23.48 2.43 21.97
Equity-Zomato Ltd Aug 31, 2024 23.07 2.39 -12.63

latest news

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

Baroda BNP Paribas Mutual Fund has announced 27 August 2024 as the record d...

Aug 23, 2024 09:50

Baroda BNP Paribas Mutual Fund announces merger of Baroda BNP Paribas Medium Duration Fund Merger into Baroda BNP Paribas Credit Risk Fund

Baroda BNP Paribas Mutual Fund has approved the merger of Baroda BNP Pariba...

Aug 13, 2024 11:52

Baroda BNP Paribas Mutual Fund announces merger of Baroda BNP Paribas Floater Fund Merger into Baroda BNP Paribas Money Market Fund

Baroda BNP Paribas Mutual Fund has approved the merger of Baroda BNP Pariba...

Aug 13, 2024 10:17

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

Baroda BNP Paribas Mutual Fund has announced 29 July 2024 as the record dat...

Jul 25, 2024 09:41

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

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