anubhai
Back OfficeBaroda 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 | Sanjay Chawla |
| Net Assets(Rs. cr) | 881.63 |
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 | 3.43 | 2.20 | 8.13 | -2.56 | 5.37 | 17.25 | 13.31 | 14.90 |
| Category Avg | -2.00 | -0.96 | -0.04 | -4.38 | -0.17 | 13.93 | 13.42 | 13.95 |
| Category Best | -0.27 | 3.13 | 12.52 | 5.97 | 11.95 | 24.02 | 20.05 | 22.21 |
| Category Worst | -2.72 | -3.42 | -6.97 | -10.25 | -7.43 | 4.93 | 6.85 | 6.29 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| HDFC Bank | 4.64 |
| Reliance Industr | 4.22 |
| Hitachi Energy | 3.82 |
| SBI | 3.61 |
| ICICI Bank | 3.56 |
| B H E L | 3.32 |
| Larsen & Toubro | 3.01 |
| Bharti Airtel | 3.01 |
| Hindalco Inds. | 2.81 |
| Navin Fluo.Intl. | 2.56 |
| Titan Company | 2.54 |
| Radico Khaitan | 2.39 |
| Axis Bank | 2.33 |
| Linde India | 2.31 |
| TVS Motor Co. | 2.30 |
| Tech Mahindra | 2.26 |
| Sagility | 2.14 |
| Sun Pharma.Inds. | 2.07 |
| Cummins India | 2.00 |
| Nippon Life Ind. | 2.00 |
| Bharat Electron | 1.98 |
| Maruti Suzuki | 1.86 |
| Britannia Inds. | 1.78 |
| Max Financial | 1.72 |
| Infosys | 1.71 |
| Federal Bank | 1.64 |
| Kotak Mah. Bank | 1.63 |
| H P C L | 1.56 |
| Travel Food | 1.56 |
| M & M | 1.55 |
| KEI Industries | 1.53 |
| Divi's Lab. | 1.51 |
| Vishal Mega Mart | 1.42 |
| Tata Motors | 1.42 |
| One 97 | 1.40 |
| Ujjivan Small | 1.39 |
| Tata Capital | 1.39 |
| NTPC | 1.38 |
| Aditya Birla Cap | 1.35 |
| UltraTech Cem. | 1.30 |
| SBI Life Insuran | 1.25 |
| Cholaman.Inv.&Fn | 1.21 |
| AU Small Finance | 1.06 |
| Eicher Motors | 1.02 |
| Cams Services | 0.90 |
| Amagi Media Labs | 0.81 |
| Glenmark Pharma. | 0.65 |
| Ola Electric | 0.51 |
| C C I | 1.75 |
| Net CA & Others | 2.83 |
| TVS Motor Co. | 0.03 |
