anubhai
Back OfficeBaroda BNP Paribas ELSS Tax Saver Fund - Regular (G)
Summary
| Fund Name | Baroda BNP Paribas Mutual Fund |
| Scheme Name | Baroda BNP Paribas ELSS Tax Saver Fund - Regular (G) |
| AMC | Baroda BNP Paribas Mutual Fund |
| Type | Open |
| Category | Equity - Tax Planning |
| Launch Date | 07-Nov-2005 |
| Fund Manager | Sanjay Chawla |
| Net Assets(Rs. cr) | 910.81 |
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 | -3.00 | -6.70 | -6.46 | -2.31 | 9.80 | 17.36 | 11.93 | 11.66 |
| Category Avg | -3.04 | -3.98 | -5.83 | -2.92 | 9.46 | 15.90 | 14.75 | 14.11 |
| Category Best | -1.44 | -0.54 | -1.41 | 3.45 | 15.57 | 22.73 | 21.39 | 22.61 |
| Category Worst | -4.05 | -6.22 | -9.40 | -9.28 | 1.70 | 5.36 | 8.17 | 5.47 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| HDFC Bank | 6.70 |
| ICICI Bank | 4.91 |
| Reliance Industr | 3.92 |
| SBI | 3.29 |
| Bharti Airtel | 3.13 |
| Infosys | 2.86 |
| Larsen & Toubro | 2.70 |
| Tech Mahindra | 2.57 |
| Sagility | 2.50 |
| TVS Motor Co. | 2.44 |
| Eternal | 2.38 |
| B H E L | 2.37 |
| Hindalco Inds. | 2.33 |
| Radico Khaitan | 2.27 |
| Navin Fluo.Intl. | 2.22 |
| Titan Company | 2.12 |
| PB Fintech. | 2.06 |
| Cummins India | 2.05 |
| Kotak Mah. Bank | 2.02 |
| Hitachi Energy | 2.02 |
| Maruti Suzuki | 2.00 |
| Britannia Inds. | 1.94 |
| LTIMindtree | 1.88 |
| Linde India | 1.86 |
| Axis Bank | 1.81 |
| Sun Pharma.Inds. | 1.78 |
| UltraTech Cem. | 1.74 |
| Travel Food | 1.73 |
| M & M | 1.70 |
| Tata Motors | 1.66 |
| Ujjivan Small | 1.61 |
| Max Financial | 1.61 |
| Federal Bank | 1.58 |
| Nippon Life Ind. | 1.54 |
| Tata Capital | 1.50 |
| Vishal Mega Mart | 1.42 |
| One 97 | 1.37 |
| Aditya Birla Cap | 1.36 |
| Interglobe Aviat | 1.34 |
| Cholaman.Inv.&Fn | 1.24 |
| NTPC | 1.23 |
| Divi's Lab. | 1.20 |
| Cams Services | 1.20 |
| AU Small Finance | 1.13 |
| Bharat Electron | 1.07 |
| Rainbow Child. | 0.89 |
| Tata Elxsi | 0.88 |
| LG Electronics | 0.72 |
| Trans. India.Com | 0.00 |
| DSQ Software | 0.00 |
| C C I | 0.67 |
| Net CA & Others | 1.45 |
| TVS Motor Co. | 0.03 |
