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 | Sanjay Chawla |
| Net Assets(Rs. cr) | 933.84 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 20.50 | 0.00 |
| Record Date | 27-Mar-2025 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.11 | 2.04 | 6.74 | 5.20 | 2.97 | 21.27 | 19.85 | 12.21 |
| Category Avg | 0.19 | 2.50 | 9.42 | 7.47 | 2.23 | 21.90 | 24.75 | 16.17 |
| Category Best | 1.49 | 5.64 | 18.20 | 15.88 | 20.43 | 32.03 | 36.24 | 25.04 |
| Category Worst | -0.96 | 0.68 | 4.83 | 1.21 | -11.65 | 14.45 | 14.83 | 9.62 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| HDFC Bank | 7.03 |
| ICICI Bank | 6.36 |
| Reliance Industr | 4.57 |
| Bharti Airtel | 3.28 |
| Infosys | 2.97 |
| Hitachi Energy | 2.59 |
| Eternal Ltd | 2.24 |
| PNB Housing | 2.23 |
| PB Fintech. | 2.21 |
| St Bk of India | 2.13 |
| Max Financial | 2.13 |
| Radico Khaitan | 2.05 |
| Linde India | 2.01 |
| Sagility India | 2.01 |
| Larsen & Toubro | 1.93 |
| TVS Motor Co. | 1.89 |
| Trent | 1.87 |
| NTPC | 1.85 |
| Kotak Mah. Bank | 1.83 |
| Sun Pharma.Inds. | 1.82 |
| Cummins India | 1.76 |
| Tech Mahindra | 1.72 |
| Mrs Bectors | 1.71 |
| M & M | 1.70 |
| Rainbow Child. | 1.69 |
| Cholaman.Inv.&Fn | 1.66 |
| Navin Fluo.Intl. | 1.65 |
| Britannia Inds. | 1.63 |
| Hindalco Inds. | 1.63 |
| UltraTech Cem. | 1.62 |
| Tega Inds. | 1.54 |
| Vishal Mega Mart | 1.47 |
| Indian Hotels Co | 1.47 |
| Cams Services | 1.45 |
| Jyoti CNC Auto. | 1.43 |
| B H E L | 1.43 |
| Titan Company | 1.38 |
| LTIMindtree | 1.35 |
| Bank of Baroda | 1.33 |
| Aditya Birla Cap | 1.33 |
| Divi's Lab. | 1.31 |
| Axis Bank | 1.28 |
| NLC India | 1.21 |
| Concord Biotech | 1.16 |
| AU Small Finance | 1.14 |
| Hexaware Tech. | 1.10 |
| Interglobe Aviat | 1.06 |
| Varun Beverages | 1.00 |
| One 97 | 0.99 |
| V-Guard Industri | 0.78 |
| C C I | 3.04 |
| Net CA & Others | -0.02 |
