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 (₹)

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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 4.99 15.65 43.07 18.21 18.48 12.63
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 - Regular - Growth Option Jan 05, 2006 Unrated 43.07 18.21 18.48 2.24 880.22
Axis ELSS Tax Saver Fund - Regular Plan - Growth Dec 29, 2009 Unrated 27.82 11.40 15.16 1.53 34,895.64
SBI Long Term Equity Fund - REGULAR PLAN- GROWTH Mar 31, 1993 59.38 28.18 24.39 1.62 23,887.64
Mirae Asset ELSS Tax Saver Fund-Regular Plan-Growth Dec 28, 2015 36.38 17.68 20.65 1.58 22,620.57
Aditya Birla Sun Life ELSS Tax Saver Fund - Growth Option Mar 10, 2008 35.73 12.79 13.40 1.68 15,481.43
DSP ELSS Tax Saver Fund - Regular Plan - Growth Jan 18, 2007 47.27 21.35 21.87 1.65 15,161.20

Fund Holdings as on 31-May-2024

  • HDFC Bank Ltd.

  • ICICI Bank Ltd.

  • Reliance Industries Ltd.

  • Larsen & Toubro Ltd.

  • Bharti Airtel Ltd.

  • PB Fintech Ltd.

  • Zomato Ltd.

  • Bharat Heavy Electricals Ltd.

  • Trent Ltd.

  • Axis Bank Ltd.

  • Tata Consultancy Services Ltd.

  • State Bank of India

  • TREPS 03-Jun-2024

  • Linde India Ltd.

  • Hitachi Energy India Ltd.

  • ABB India Ltd.

  • Infosys Ltd.

  • Voltas Ltd.

  • Hindustan Aeronautics Ltd.

  • Jyoti CNC Automation Ltd.

  • NLC India Ltd.

  • Brigade Enterprises Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • Mrs. Bectors Food Specialities Ltd.

  • Vodafone Idea Ltd.

  • TVS Motor Company Ltd.

  • IndusInd Bank Ltd.

  • NHPC Ltd.

  • BSE Ltd.

  • Rainbow Children's Medicare Ltd.

  • Dixon Technologies (India) Ltd.

  • The Jammu & Kashmir Bank Ltd.

  • JB Chemicals & Pharmaceuticals Ltd.

  • Nippon Life India Asset Management Ltd.

  • PNB Housing Finance Ltd.

  • The Phoenix Mills Ltd.

  • Grasim Industries Ltd.

  • Mphasis Ltd.

  • Tega Industries Ltd.

  • Tata Motors Ltd.

  • NTPC Ltd.

  • Max Financial Services Ltd.

  • Oil India Ltd.

  • Tata Technologies Ltd.

  • Punjab National Bank

  • Concord Biotech Ltd.

  • Motherson Sumi Wiring India Ltd.

  • National Aluminium Company Ltd.

  • Alkem Laboratories Ltd.

  • Power Finance Corporation Ltd.

  • Cholamandalam Investment & Finance Co. Ltd.

  • Dabur India Ltd.

  • NIIT Learning Systems Ltd.

  • KEI Industries Ltd.

  • Westlife Foodworld Ltd.

  • Tata Consumer Products Ltd.

  • TeamLease Services Ltd.

  • DSQ Software Ltd.

  • Transtream India.Com Ltd.

  • Net Receivable / Payable

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  • Bank - Private

  • IT - Software

  • Engineering - Industrial Equipments

  • Pharmaceuticals & Drugs

  • Telecommunication - Service Provider

  • Power Generation/Distribution

  • Electric Equipment

  • Refineries

  • Bank - Public

  • Engineering - Construction

  • Construction - Real Estate

  • Fintech

  • e-Commerce

  • Finance - Others

  • Retailing

  • Industrial Gases & Fuels

  • Air Conditioners

  • Defence

  • Consumer Food

  • Miscellaneous

  • Automobile Two & Three Wheelers

  • Consumer Durables - Electronics

  • Hospital & Healthcare Services

  • Finance - Asset Management

  • Finance - Housing

  • Diversified

  • Automobiles-Trucks/Lcv

  • Oil Exploration

  • Steel & Iron Products

  • Aluminium & Aluminium Products

  • Finance Term Lending

  • Household & Personal Products

  • Finance - NBFC

  • Cable

  • Restaurants

  • Tea/Coffee

  • Professional Services

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Fund Manager

  • 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 ₹880.22 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 ₹0.62(0.69%)yesterday to ₹89.8444.

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