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

Summary
Fund NameBaroda BNP Paribas Mutual Fund
Scheme NameBaroda BNP Paribas ELSS Tax Saver Fund - Direct (G)
AMCBaroda BNP Paribas Mutual Fund
Type Open
CategoryEquity - Tax Planning
Launch Date01-Jan-2013
Fund ManagerSanjay Chawla
Net Assets(Rs. cr)808.58
NAV Graph
  One Month   Three Month   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 -1.06 6.88 0.13 -1.23 6.20 20.02 15.35 14.93
Category Avg -0.87 7.91 0.79 -4.32 3.42 16.51 15.88 14.11
Category Best 5.27 15.05 12.89 2.25 14.43 26.27 23.71 22.39
Category Worst -2.59 -1.24 -6.77 -9.93 -4.77 6.29 9.08 5.98
Asset Allocation
Holdings
Company Name % Hold
HDFC Bank 5.94
ICICI Bank 4.92
Reliance Industr 4.68
SBI 3.37
Bharti Airtel 3.20
Hitachi Energy 2.63
Larsen & Toubro 2.60
Cummins India 2.53
TVS Motor Co. 2.52
B H E L 2.49
Infosys 2.46
Hindalco Inds. 2.41
Navin Fluo.Intl. 2.41
Linde India 2.39
Titan Company 2.37
Sagility 2.36
Tech Mahindra 2.30
Eternal 2.24
Sun Pharma.Inds. 2.21
Britannia Inds. 2.02
Radico Khaitan 1.95
Maruti Suzuki 1.90
Travel Food 1.84
Axis Bank 1.72
Max Financial 1.67
Kotak Mah. Bank 1.64
M & M 1.64
Tata Motors 1.61
Federal Bank 1.60
Nippon Life Ind. 1.59
Tata Capital 1.51
NTPC 1.44
LTIMindtree 1.42
PB Fintech. 1.41
Ujjivan Small 1.40
Vishal Mega Mart 1.34
UltraTech Cem. 1.33
One 97 1.30
Divi's Lab. 1.19
Aditya Birla Cap 1.18
Cholaman.Inv.&Fn 1.16
Bharat Electron 1.08
AU Small Finance 0.98
Tata Elxsi 0.89
LG Electronics 0.80
Cams Services 0.77
Amagi Media Labs 0.61
C C I 5.81
Net CA & Others -0.86
TVS Motor Co. 0.03
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