Baroda BNP Paribas ELSS Tax Saver Fund - Growth - Direct Plan

  • Previous Nav

  • Net Change on 12-07-2024

  • PersonalFN Rating

  • Category

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Direct 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 Tax Saver Fund - Direct Plan - Growth Option 5.66 12.34 45.86 20.34 20.73 16.90
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
NIFTY 500 - TRI N/A N/A N/A N/A N/A N/A

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 Tax Saver Fund - Direct Plan - Growth Option Jan 02, 2013 Unrated 45.86 20.34 20.73 1.04 928.94
Axis ELSS Tax Saver Fund - Direct Plan - Growth Option Jan 01, 2013 Unrated 30.94 11.93 16.48 0.79 37,106.30
SBI Long Term Equity Fund - DIRECT PLAN -GROWTH Jan 01, 2013 58.88 29.34 25.88 0.93 25,738.08
Mirae Asset ELSS Tax Saver Fund - Direct Plan - Growth Dec 28, 2015 39.25 19.78 23.17 0.57 24,345.83
Nippon India ELSS Tax Saver Fund - Direct Plan Growth Plan Jan 01, 2013 47.45 24.13 19.49 1.02 15,916.96
ICICI Prudential ELSS Tax Saver Fund - Direct Plan - Growth Jan 01, 2013 36.04 19.66 19.39 1.07 13,928.42

Fund Holdings as on 30-June-2024

  • HDFC Bank Ltd.

  • ICICI Bank Ltd.

  • Reliance Industries Ltd.

  • Infosys Ltd.

  • Axis Bank Ltd.

  • Zomato Ltd.

  • TREPS 01-Jul-2024

  • Trent Ltd.

  • PB Fintech Ltd.

  • Tata Consultancy Services Ltd.

  • Mphasis Ltd.

  • State Bank of India

  • Hitachi Energy India Ltd.

  • Linde India Ltd.

  • Dabur India Ltd.

  • Larsen & Toubro Ltd.

  • Mahindra & Mahindra Ltd.

  • ZF Commercial Vehicle Control Systems India Ltd.

  • Jyoti CNC Automation Ltd.

  • Voltas Ltd.

  • Bharat Heavy Electricals Ltd.

  • Indus Towers Ltd.

  • Mrs. Bectors Food Specialities Ltd.

  • Bharti Airtel Ltd.

  • Brigade Enterprises Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • NLC India Ltd.

  • NTPC Ltd.

  • TVS Motor Company Ltd.

  • Cholamandalam Investment & Finance Co. Ltd.

  • Dixon Technologies (India) Ltd.

  • BSE Ltd.

  • Bank of Baroda

  • Vodafone Idea Ltd.

  • National Aluminium Company Ltd.

  • The Phoenix Mills Ltd.

  • Grasim Industries Ltd.

  • PNB Housing Finance Ltd.

  • ABB India Ltd.

  • Tega Industries Ltd.

  • JB Chemicals & Pharmaceuticals Ltd.

  • Max Financial Services Ltd.

  • Hindustan Aeronautics Ltd.

  • Concord Biotech Ltd.

  • The Jammu & Kashmir Bank Ltd.

  • Rainbow Children's Medicare Ltd.

  • Tata Technologies Ltd.

  • IndusInd Bank Ltd.

  • KEI Industries Ltd.

  • Power Finance Corporation Ltd.

  • Tata Consumer Products Ltd.

  • V-Guard Industries Ltd.

  • Net Receivable / Payable

  • DSQ Software Ltd.

  • Transtream India.Com Ltd.

View More
  • Bank - Private

  • IT - Software

  • Engineering - Industrial Equipments

  • Telecommunication - Service Provider

  • Refineries

  • Electric Equipment

  • Pharmaceuticals & Drugs

  • Bank - Public

  • Power Generation/Distribution

  • Construction - Real Estate

  • Miscellaneous

  • e-Commerce

  • Finance - Others

  • Retailing

  • Fintech

  • Household & Personal Products

  • Industrial Gases & Fuels

  • Engineering - Construction

  • Automobiles - Passenger Cars

  • Auto Ancillary

  • Air Conditioners

  • Consumer Food

  • Automobile Two & Three Wheelers

  • Finance - NBFC

  • Consumer Durables - Electronics

  • Aluminium & Aluminium Products

  • Diversified

  • Finance - Housing

  • Defence

  • Hospital & Healthcare Services

  • Cable

  • Finance Term Lending

  • Tea/Coffee

View More

Fund Manager

  • Cash

  • Equity

View More

About Baroda BNP Paribas ELSS Tax Saver Fund

Scheme Analysis

Baroda BNP Paribas ELSS Tax Saver Fund is a Equity - ELSS fund and belongs to Baroda BNP Paribas Mutual Fund. It was launched on 02-Jan-2013 and currently has an AUM of ₹928.94 crore. Baroda BNP Paribas ELSS Tax Saver Fund is benchmarked against NIFTY 50 - TRI as primary index and NIFTY 500 - TRI as secondary index.

The NAV of Baroda BNP Paribas ELSS Tax Saver Fund ended up ₹0.19(0.18%)yesterday to ₹103.1395.

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

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

Fund House Contact

201(A) 2nd Floor, A wing, Crescenzo, C-38 & 39, G-Block, Bandra Kurla Complex, Mumbai - 400051

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