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Baroda BNP Paribas ELSS Tax Saver Fund - Direct (G)

Summary

Fund Name	Baroda BNP Paribas Mutual Fund
Scheme Name	Baroda BNP Paribas ELSS Tax Saver Fund - Direct (G)
AMC	Baroda BNP Paribas Mutual Fund
Type	Open
Category	Equity - Tax Planning
Launch Date	01-Jan-2013
Fund Manager	Silky Jain
Net Assets(Rs. cr)	896.55

NAV Graph

One Month

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Six Month

One Year

Three Year

Five Year

Latest Payouts

	Dividends	Bonus

Performance

	1 Week (%)	1 Month (%)	3 Month (%)	6 Month (%)	1 Year (%)	3 Year (%)	5 Year (%)	Since INC (%)
Scheme Return	2.89	2.96	5.13	4.56	7.95	16.72	13.73	15.09
Category Avg	2.21	1.87	4.48	4.24	3.34	13.00	13.09	14.39
Category Best	3.84	4.40	10.19	15.05	14.19	21.68	18.07	22.33
Category Worst	0.18	-1.84	0.32	-3.75	-6.49	3.58	7.67	6.83

Asset Allocation

Holdings

Company Name	% Hold
HDFC Bank	4.01
ICICI Bank	3.83
SBI	3.78
Reliance Industr	3.46
Larsen & Toubro	3.24
Titan Company	2.70
B H E L	2.68
Navin Fluo.Intl.	2.66
Radico Khaitan	2.60
Hitachi Energy	2.53
Bharti Airtel	2.48
Axis Bank	2.40
Eicher Motors	2.37
TVS Motor Co.	2.34
Linde India	2.30
Cummins India	2.21
Sun Pharma.Inds.	2.11
Nippon Life Ind.	2.07
M & M	2.05
NTPC	1.99
Maruti Suzuki	1.97
Bharat Electron	1.95
Federal Bank	1.84
Sagility	1.83
Tech Mahindra	1.82
Pidilite Inds.	1.78
Max Financial	1.77
H P C L	1.65
Ujjivan Small	1.65
Kotak Mah. Bank	1.64
Tata Capital	1.63
Hindalco Inds.	1.60
Tata Motors	1.56
Travel Food	1.55
KEI Industries	1.55
Cholaman.Inv.&Fn	1.50
Divi's Lab.	1.47
Infosys	1.45
Britannia Inds.	1.44
Aditya Birla Cap	1.43
One 97	1.40
Vishal Mega Mart	1.35
Amagi Media Labs	1.25
Glenmark Pharma.	1.23
SBI Life Insuran	1.18
NHPC Ltd	1.09
AU Small Finance	1.09
UltraTech Cem.	1.07
Cams Services	0.89
C C I	2.71
Net CA & Others	-0.18
TVS Motor Co.	0.03

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