Baroda BNP Paribas ELSS Fund - Growth - Regular Plan

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Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

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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 -2.53 -2.93 -3.99 23.34 9.50 10.46
NIFTY 500 - TRI N/A N/A N/A N/A N/A N/A
S&P BSE SENSEX - TRI -2.82 -3.04 1.73 32.14 13.50 13.14

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 Unrated -3.99 23.34 9.50 2.33 651.98
Axis Long Term Equity Fund - Regular Plan - Growth Dec 29, 2009 Unrated -11.72 20.05 8.83 1.67 28,754.21
Mirae Asset Tax Saver Fund-Regular Plan-Growth Dec 28, 2015 -1.06 34.91 14.13 1.70 14,043.25
Aditya Birla Sun Life Tax Relief '96 - Growth Option Mar 10, 2008 Unrated -3.68 20.20 4.85 1.74 12,755.21
SBI Long Term Equity Fund - REGULAR PLAN- GROWTH Mar 31, 1993 7.61 34.85 11.31 1.87 12,158.35
Nippon India Tax Saver (ELSS) Fund-Growth Plan-Growth Option Sep 21, 2005 Unrated 0.78 31.81 5.91 1.82 11,210.87

Fund Holdings as on 28-February-2023

  • HDFC Bank Ltd.

  • ICICI Bank Ltd.

  • Reliance Industries Ltd.

  • Infosys Ltd.

  • State Bank of India

  • Tata Consultancy Services Ltd.

  • Ultratech Cement Ltd.

  • TREPS 01-Mar-2023

  • Larsen & Toubro Ltd.

  • Hindustan Unilever Ltd.

  • ITC Ltd.

  • IndusInd Bank Ltd.

  • Schaeffler India Ltd.

  • Bharti Airtel Ltd.

  • HCL Technologies Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • Five Star Business Finance LTD

  • Siemens Ltd.

  • Maruti Suzuki India Ltd.

  • The Indian Hotels Company Ltd.

  • Ashok Leyland Ltd.

  • NLC India Ltd.

  • Mahindra & Mahindra Ltd.

  • Trent Ltd.

  • Axis Bank Ltd.

  • Coforge Ltd.

  • Karur Vysya Bank Ltd.

  • KEI Industries Ltd.

  • Housing Development Finance Corporation Ltd.

  • The Phoenix Mills Ltd.

  • UNO Minda Ltd.

  • Brigade Enterprises Ltd.

  • Timken India Ltd.

  • JB Chemicals & Pharmaceuticals Ltd.

  • Linde India Ltd.

  • Titan Company Ltd.

  • Bajaj Finserv Ltd.

  • NHPC Ltd.

  • PVR Ltd.

  • Dalmia Bharat Ltd.

  • Cipla Ltd.

  • Blue Star Ltd.

  • Sumitomo Chemical India Ltd.

  • Cummins India Ltd.

  • HDFC Life Insurance Company Ltd.

  • RBL Bank Ltd.

  • Bosch Ltd.

  • GAIL (India) Ltd.

  • Tata Steel Ltd.

  • DSQ Software Ltd.

  • Transtream India.Com Ltd.

  • Net Receivable / Payable

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  • Bank - Private

  • IT - Software

  • Refineries

  • Cement & Construction Materials

  • Pharmaceuticals & Drugs

  • Bank - Public

  • Bearings

  • Miscellaneous

  • Automobiles - Passenger Cars

  • Engineering - Construction

  • Construction - Real Estate

  • Power Generation/Distribution

  • Household & Personal Products

  • Cigarettes/Tobacco

  • Auto Ancillary

  • Telecommunication - Service Provider

  • Finance - NBFC

  • Industrial Gases & Fuels

  • Electric Equipment

  • Hotel, Resort & Restaurants

  • Automobiles-Trucks/Lcv

  • Retailing

  • Cable

  • Finance - Housing

  • Diamond & Jewellery

  • Finance - Investment

  • Film Production, Distribution & Entertainment

  • Air Conditioners

  • Pesticides & Agrochemicals

  • Diesel Engines

  • Insurance

  • Steel & Iron Products

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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 ₹651.98 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 down ₹-0.19(-0.34%)yesterday to ₹55.4778.

Among its top 3 holdings the fund has exposure to HDFC 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