Baroda BNP Paribas ELSS Fund - Growth - Regular Plan

Other Plans and Options
  • 0.37 %Nav, as on 27-09-2023

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  • Net Change on 27-09-2023

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Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

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 1.46 5.85 17.55 18.70 13.36 11.25
NIFTY 500 - TRI N/A N/A N/A N/A N/A N/A
S&P BSE SENSEX - TRI 1.90 4.61 17.32 22.36 14.08 13.47

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 17.55 18.70 13.36 2.32 723.61
Axis Long Term Equity Fund - Regular Plan - Growth Dec 29, 2009 Unrated 10.28 17.02 11.29 1.55 31,411.08
Mirae Asset Tax Saver Fund-Regular Plan-Growth Dec 28, 2015 19.90 24.32 16.50 1.61 17,630.50
SBI Long Term Equity Fund - REGULAR PLAN- GROWTH Mar 31, 1993 31.86 28.23 16.20 1.70 15,586.53
Aditya Birla Sun Life ELSS Tax Relief '96 - Growth Option Mar 10, 2008 14.05 13.08 7.57 1.69 14,050.39
Nippon India Tax Saver (ELSS) Fund-Growth Plan-Growth Option Sep 21, 2005 20.55 28.15 10.79 1.72 12,543.76

Fund Holdings as on 31-August-2023

  • HDFC Bank Ltd.

  • ICICI Bank Ltd.

  • Reliance Industries Ltd.

  • Larsen & Toubro Ltd.

  • TREPS 01-Sep-2023

  • Ultratech Cement Ltd.

  • ITC Ltd.

  • Hindustan Unilever Ltd.

  • LTIMindtree Ltd.

  • Infosys Ltd.

  • CIE Automotive India Ltd.

  • Schaeffler India Ltd.

  • Bharti Airtel Ltd.

  • Trent Ltd.

  • Tata Consultancy Services Ltd.

  • IndusInd Bank Ltd.

  • Coforge Ltd.

  • Linde India Ltd.

  • Axis Bank Ltd.

  • The Indian Hotels Company Ltd.

  • NLC India Ltd.

  • State Bank of India

  • Zomato Ltd.

  • Five Star Business Finance Ltd.

  • Cipla Ltd.

  • Titan Company Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • KEI Industries Ltd.

  • Brigade Enterprises Ltd.

  • JB Chemicals & Pharmaceuticals Ltd.

  • Carborundum Universal Ltd.

  • Karur Vysya Bank Ltd.

  • Tech Mahindra Ltd.

  • Rainbow Children's Medicare Ltd.

  • The Phoenix Mills Ltd.

  • Hitachi Energy India Ltd.

  • Mphasis Ltd.

  • Bajaj Finserv Ltd.

  • Timken India Ltd.

  • Mahindra & Mahindra Ltd.

  • Concord Biotech Ltd.

  • NHPC Ltd.

  • Mahindra & Mahindra Financial Services Ltd.

  • Tata Motors Ltd.

  • United Spirits Ltd.

  • Tega Industries Ltd.

  • Cummins India Ltd.

  • Affle (India) Ltd.

  • Alkem Laboratories Ltd.

  • PNB Housing Finance Ltd.

  • Blue Star Ltd.

  • PI Industries Ltd.

  • Jio Financial Services Ltd.

  • DSQ Software Ltd.

  • Transtream India.Com Ltd.

  • Net Receivable / Payable

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  • Bank - Private

  • IT - Software

  • Pharmaceuticals & Drugs

  • Refineries

  • Engineering - Construction

  • Bearings

  • Cement & Construction Materials

  • Power Generation/Distribution

  • Construction - Real Estate

  • Finance - NBFC

  • Miscellaneous

  • Cigarettes/Tobacco

  • Household & Personal Products

  • Forgings

  • Telecommunication - Service Provider

  • Retailing

  • Industrial Gases & Fuels

  • Hotel, Resort & Restaurants

  • Bank - Public

  • e-Commerce

  • Diamond & Jewellery

  • Cable

  • Abrasives

  • Hospital & Healthcare Services

  • Electric Equipment

  • Finance - Investment

  • Automobiles - Passenger Cars

  • Automobiles-Trucks/Lcv

  • Breweries & Distilleries

  • Engineering - Industrial Equipments

  • Diesel Engines

  • BPO/ITeS

  • Finance - Housing

  • Air Conditioners

  • Pesticides & Agrochemicals

  • Finance - Stock Broking

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  • Cash

  • Equity

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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 ₹723.61 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 ₹0.25(0.37%)yesterday to ₹66.473.

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