Baroda BNP Paribas ELSS Fund - Growth - Regular Plan

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Fund Overview Growth | Regular Plan

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  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

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Fund Objective

To generate long-term capital growth from a diversified and actively managed portfolio of equity and equity related securities along with income tax rebate, as may be prevalent from time to time.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
BARODA BNP PARIBAS ELSS Fund - Regular - Growth Option -7.51 -7.41 0.11 11.08 9.16 10.69
NIFTY 500 - TRI N/A N/A N/A N/A N/A N/A
S&P BSE SENSEX - TRI -5.11 -2.55 7.72 12.49 13.19 13.26

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
BARODA BNP PARIBAS ELSS Fund - Regular - Growth Option Jan 05, 2006 0.11 11.08 9.16 2.31 692.04
Axis Long Term Equity Fund - Regular Plan - Growth Dec 29, 2009 -6.14 9.98 10.76 1.68 31,655.93
Aditya Birla Sun Life Tax Relief '96 - Growth Option Mar 10, 2008 Unrated -3.72 6.13 7.28 1.80 13,735.60
Mirae Asset Tax Saver Fund-Regular Plan-Growth Dec 28, 2015 5.53 16.79 14.73 1.64 11,962.66
Nippon India Tax Saver (ELSS) Fund-Growth Plan-Growth Option Sep 21, 2005 Unrated 8.40 7.86 4.52 1.72 11,679.10
SBI Long Term Equity Fund - REGULAR PLAN- GROWTH Mar 31, 1993 5.94 12.04 9.19 1.86 10,575.29

Fund Holdings as on 30-April-2022

  • ICICI Bank Ltd.

  • Reliance Industries Ltd.

  • HDFC Bank Ltd.

  • Infosys Ltd.

  • TREPS 02-May-2022

  • Axis Bank Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • Voltas Ltd.

  • Jindal Steel & Power Ltd.

  • Bajaj Finance Ltd.

  • Brigade Enterprises Ltd.

  • Avenue Supermarts Ltd.

  • HCL Technologies Ltd.

  • Inox Leisure Ltd.

  • Bharti Airtel Ltd.

  • Ultratech Cement Ltd.

  • Larsen & Toubro Ltd.

  • Siemens Ltd.

  • Tata Motors Ltd.

  • Hindalco Industries Ltd.

  • Housing Development Finance Corporation Ltd.

  • Kotak Mahindra Bank Ltd.

  • Varun Beverages Ltd.

  • Ashok Leyland Ltd.

  • Hindustan Unilever Ltd.

  • State Bank of India

  • Asian Paints Ltd.

  • Sundaram Finance Ltd.

  • Can Fin Homes Ltd.

  • Cipla Ltd.

  • Coforge Ltd.

  • Tata Steel Ltd.

  • Minda Corporation Ltd.

  • Tata Power Company Ltd.

  • Tata Consumer Products Ltd.

  • Mahindra & Mahindra Ltd.

  • Zee Entertainment Enterprises Ltd.

  • V-Mart Retail Ltd.

  • Maruti Suzuki India Ltd.

  • Tata Consultancy Services Ltd.

  • Gujarat Gas Ltd.

  • Minda Industries Ltd.

  • GAIL (India) Ltd.

  • Bajaj Finserv Ltd.

  • JB Chemicals & Pharmaceuticals Ltd.

  • Aditya Birla Fashion and Retail Ltd.

  • L&T Technology Services Ltd.

  • Mphasis Ltd.

  • Fortis Healthcare Ltd.

  • Timken India Ltd.

  • IndusInd Bank Ltd.

  • Hindustan Petroleum Corporation Ltd.

  • Indian Energy Exchange Ltd.

  • Cummins India Ltd.

  • IPCA Laboratories Ltd.

  • KEI Industries Ltd.

  • Nazara Technologies Ltd.

  • Sudarshan Chemical Industries Ltd.

  • Housing Development Finance Corporation Ltd.

  • PNC Infratech Ltd.

  • Bharti Airtel Ltd.

  • DSQ Software Ltd.

  • Transtream India.Com Ltd.

  • Net Receivable / Payable

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  • Bank - Private

  • IT - Software

  • Refineries

  • Pharmaceuticals & Drugs

  • Miscellaneous

  • Retailing

  • Finance - NBFC

  • Automobiles-Trucks/Lcv

  • Finance - Housing

  • Air Conditioners

  • Steel/Sponge Iron/Pig Iron

  • Construction - Real Estate

  • Engineering - Construction

  • Auto Ancillary

  • Automobiles - Passenger Cars

  • Film Production, Distribution & Entertainment

  • Telecommunication - Service Provider

  • Cement & Construction Materials

  • Electric Equipment

  • Metal - Non Ferrous

  • Power Generation/Distribution

  • Consumer Food

  • Household & Personal Products

  • Bank - Public

  • Paints

  • Steel & Iron Products

  • Tea/Coffee

  • TV Broadcasting & Software Production

  • Gas Transmission/Marketing

  • Finance - Investment

  • Industrial Gases & Fuels

  • Engineering

  • Hospital & Healthcare Services

  • Bearings

  • Diesel Engines

  • Cable

  • Dyes & Pigments

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About Baroda BNP Paribas ELSS Fund

Scheme Analysis

Baroda BNP Paribas ELSS Fund is a Equity - ELSS fund and belongs to Baroda BNP Paribas Mutual Fund. It was launched on 05-Jan-2006 and currently has an AUM of ₹692.04 crore. Baroda BNP Paribas ELSS Fund is benchmarked against NIFTY 500 - TRI as primary index and S&P BSE SENSEX - TRI as secondary index.

The NAV of Baroda BNP Paribas ELSS Fund ended up ₹0.38(0.73%)yesterday to ₹52.8895.

Among its top 3 holdings the fund has exposure to ICICI Bank Ltd., and

The Baroda BNP Paribas ELSS Fund is managed by Sanjay Chawla and Pratish Krishnan.

Fund House Contact

Crescenzo, 7th Floor, G-Block, Bandra Kurla Complex, Mumbai - 400051

91-22-3370 4000
91-22-3370 4294