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

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Fund Overview Growth | Regular Plan

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  • 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 Tax Saver Fund - Regular - Growth Option 3.86 14.74 39.79 16.10 17.58 12.09
NIFTY 500 - TRI N/A N/A N/A N/A N/A N/A
S&P BSE SENSEX - TRI 3.51 10.97 24.91 15.56 16.67 13.68

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 - Regular - Growth Option Jan 05, 2006 Unrated 39.79 16.10 17.58 2.26 829.13
Axis ELSS Tax Saver Fund - Regular Plan - Growth Dec 29, 2009 Unrated 30.64 10.30 14.25 1.54 33,526.42
Mirae Asset ELSS Tax Saver Fund-Regular Plan-Growth Dec 28, 2015 34.99 17.86 20.19 1.58 20,949.94
SBI Long Term Equity Fund - REGULAR PLAN- GROWTH Mar 31, 1993 58.07 26.86 22.39 1.68 20,085.15
Aditya Birla Sun Life ELSS Tax Saver Fund - Growth Option Mar 10, 2008 30.44 10.00 11.31 1.69 14,997.90
Nippon India ELSS Tax Saver Fund-Growth Option Sep 21, 2005 40.46 20.97 16.56 1.72 14,166.15

Fund Holdings as on 31-January-2024

  • HDFC Bank Ltd.

  • Reliance Industries Ltd.

  • ICICI Bank Ltd.

  • TREPS 01-Feb-2024

  • Larsen & Toubro Ltd.

  • Tata Consultancy Services Ltd.

  • Zomato Ltd.

  • Trent Ltd.

  • Ultratech Cement Ltd.

  • NLC India Ltd.

  • NHPC Ltd.

  • Axis Bank Ltd.

  • Tata Motors Ltd.

  • Karur Vysya Bank Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • Bharti Airtel Ltd.

  • Bharat Heavy Electricals Ltd.

  • IndusInd Bank Ltd.

  • Bajaj Finance Ltd.

  • Hitachi Energy India Ltd.

  • Brigade Enterprises Ltd.

  • Rainbow Children's Medicare Ltd.

  • TVS Motor Company Ltd.

  • Mphasis Ltd.

  • Linde India Ltd.

  • Affle (India) Ltd.

  • KEI Industries Ltd.

  • Five Star Business Finance Ltd.

  • The Indian Hotels Company Ltd.

  • JB Chemicals & Pharmaceuticals Ltd.

  • BSE Ltd.

  • Voltas Ltd.

  • Tata Technologies Ltd.

  • Wipro Ltd.

  • Nippon Life India Asset Management Ltd.

  • Punjab National Bank

  • Concord Biotech Ltd.

  • The Phoenix Mills Ltd.

  • Alkem Laboratories Ltd.

  • Dixon Technologies (India) Ltd.

  • Hindalco Industries Ltd.

  • India Shelter Finance Corporation Ltd.

  • Titan Company Ltd.

  • Kotak Mahindra Bank Ltd.

  • Tata Communications Ltd.

  • United Spirits Ltd.

  • eClerx Services Ltd.

  • Tega Industries Ltd.

  • State Bank of India

  • Protean eGov Technologies Ltd.

  • The Jammu & Kashmir Bank Ltd.

  • Cholamandalam Investment & Finance Co. Ltd.

  • Grasim Industries Ltd.

  • Kaynes Technology India Ltd.

  • PNB Housing Finance Ltd.

  • TeamLease Services Ltd.

  • Westlife Foodworld Ltd.

  • PVR Inox Ltd.

  • ITC Ltd.

  • Net Receivable / Payable

  • DSQ Software Ltd.

  • Transtream India.Com Ltd.

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  • Bank - Private

  • IT - Software

  • Pharmaceuticals & Drugs

  • Refineries

  • Miscellaneous

  • Finance - NBFC

  • Power Generation/Distribution

  • Engineering - Construction

  • BPO/ITeS

  • Telecommunication - Service Provider

  • Construction - Real Estate

  • Engineering - Industrial Equipments

  • e-Commerce

  • Retailing

  • Bank - Public

  • Finance - Housing

  • Cement & Construction Materials

  • Automobiles-Trucks/Lcv

  • Electric Equipment

  • Hospital & Healthcare Services

  • Automobile Two & Three Wheelers

  • Industrial Gases & Fuels

  • Cable

  • Hotel, Resort & Restaurants

  • Finance - Others

  • Air Conditioners

  • Finance - Asset Management

  • Consumer Durables - Electronics

  • Metal - Non Ferrous

  • Diamond & Jewellery

  • Breweries & Distilleries

  • Diversified

  • Electronics - Components

  • Professional Services

  • Restaurants

  • Film Production, Distribution & Entertainment

  • Cigarettes/Tobacco

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  • Cash

  • Equity

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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 05-Jan-2006 and currently has an AUM of ₹829.13 crore. Baroda BNP Paribas ELSS Tax Saver 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 Tax Saver Fund ended up ₹0.22(0.28%)yesterday to ₹79.565.

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

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

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