anubhai
Back OfficeBaroda BNP Paribas ELSS Tax Saver Fund - Regular (IDCW)
Summary
| Fund Name | Baroda BNP Paribas Mutual Fund |
| Scheme Name | Baroda BNP Paribas ELSS Tax Saver Fund - Regular (IDCW) |
| AMC | Baroda BNP Paribas Mutual Fund |
| Type | Open |
| Category | Equity - Tax Planning |
| Launch Date | 07-Nov-2005 |
| Fund Manager | Silky Jain |
| Net Assets(Rs. cr) | 857.05 |
NAV Graph
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 17.70 | 0.00 |
| Record Date | 27-Mar-2026 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 1.71 | -2.01 | -6.86 | -3.10 | -5.42 | 12.50 | 8.71 | 11.26 |
| Category Avg | 2.08 | -2.16 | -5.74 | -2.00 | -6.32 | 10.41 | 9.84 | 13.18 |
| Category Best | 4.67 | 1.93 | -1.66 | 5.11 | 2.97 | 19.52 | 15.67 | 21.92 |
| Category Worst | 0.89 | -8.38 | -10.07 | -7.50 | -12.31 | 1.53 | 4.32 | 4.86 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| ICICI Bank | 3.86 |
| SBI | 3.56 |
| Radico Khaitan | 3.01 |
| Reliance Industr | 2.95 |
| Titan Company | 2.94 |
| TVS Motor Co. | 2.90 |
| B H E L | 2.81 |
| HDFC Bank | 2.77 |
| Larsen & Toubro | 2.63 |
| Eicher Motors | 2.50 |
| Bharti Airtel | 2.46 |
| Hitachi Energy | 2.36 |
| Navin Fluo.Intl. | 2.31 |
| Divi's Lab. | 2.17 |
| One 97 | 2.15 |
| Linde India | 2.08 |
| M & M | 2.07 |
| Tech Mahindra | 2.06 |
| Nippon Life Ind. | 2.00 |
| Ujjivan Small | 1.97 |
| Cummins India | 1.94 |
| NTPC | 1.88 |
| Sun Pharma.Inds. | 1.84 |
| Axis Bank | 1.76 |
| Sagility | 1.75 |
| Federal Bank | 1.74 |
| Pidilite Inds. | 1.71 |
| Bharat Electron | 1.66 |
| Kotak Mah. Bank | 1.65 |
| Hindalco Inds. | 1.65 |
| Tata Motors | 1.62 |
| Maruti Suzuki | 1.54 |
| Tata Capital | 1.53 |
| Amagi Media Labs | 1.50 |
| Aditya Birla Cap | 1.45 |
| Cholaman.Inv.&Fn | 1.42 |
| Britannia Inds. | 1.41 |
| Glenmark Pharma. | 1.36 |
| Max Financial | 1.35 |
| Travel Food | 1.34 |
| H P C L | 1.28 |
| UltraTech Cem. | 1.21 |
| Vishal Mega Mart | 1.21 |
| AU Small Finance | 1.11 |
| Lenskart Solut. | 1.10 |
| KEI Industries | 1.04 |
| NHPC Ltd | 1.02 |
| SBI Life Insuran | 0.99 |
| Infosys | 0.99 |
| Cams Services | 0.98 |
| Shiprocket | 0.82 |
| Tenneco Clean | 0.71 |
| PB Fintech. | 0.62 |
| Prestige Estates | 0.52 |
| C C I | 2.92 |
| Net CA & Others | -0.18 |
