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

Other Plans and Options
  • 0.14 %Nav, as on 06-12-2024

  • Previous Nav

  • Net Change on 06-12-2024

  • PersonalFN Rating

  • Category

  • Assets (Cr.)

  • Expense Ratio

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 Tax Saver Fund - Regular - Growth Option 2.99 4.10 33.57 18.70 19.37 12.83
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 33.57 18.70 19.37 2.19 942.25
Axis ELSS Tax Saver Fund - Regular Plan - Growth Dec 29, 2009 Unrated 25.09 9.73 15.00 1.52 36,533.13
SBI Long Term Equity Fund - REGULAR PLAN- GROWTH Mar 31, 1993 38.44 26.43 25.57 1.60 27,559.31
Mirae Asset ELSS Tax Saver Fund-Regular Plan-Growth Dec 28, 2015 27.88 16.96 21.16 1.57 24,895.71
DSP ELSS Tax Saver Fund - Regular Plan - Growth Jan 18, 2007 34.27 21.23 22.60 1.64 16,841.49
HDFC ELSS Tax saver-Growth Plan Mar 31, 1996 29.89 23.68 21.93 1.71 15,934.95

Fund Holdings as on 31-October-2024

  • ICICI Bank Limited

  • HDFC Bank Limited

  • Clearing Corporation of India Ltd

  • Infosys Limited

  • Trent Limited

  • Reliance Industries Limited

  • Axis Bank Limited

  • PB Fintech Limited

  • Zomato Limited

  • Mrs. Bectors Food Specialities Limited

  • Max Financial Services Limited

  • NTPC Limited

  • State Bank of India

  • Jyoti CNC Automation Ltd

  • Sun Pharmaceutical Industries Limited

  • GE T&D India Limited

  • Bharti Airtel Limited

  • Linde India Limited

  • Tega Industries Limited

  • Larsen & Toubro Limited

  • Dabur India Limited

  • Hitachi Energy India Limited

  • Dixon Technologies (India) Limited

  • Computer Age Management Services Limited

  • BSE Limited

  • TVS Motor Company Limited

  • PNB Housing Finance Limited

  • National Aluminium Company Limited

  • Cholamandalam Investment and Finance Company Ltd

  • Mphasis Limited

  • Mahindra & Mahindra Limited

  • Oracle Financial Services Software Limited

  • NLC India Limited

  • Rainbow Childrens Medicare Limited

  • Navin Fluorine International Limited

  • The Indian Hotels Company Limited

  • Grasim Industries Limited

  • AU Small Finance Bank Limited

  • Bank of Baroda

  • Amara Raja Energy & Mobility Ltd

  • V-Guard Industries Limited

  • JB Chemicals & Pharmaceuticals Limited

  • Divi's Laboratories Limited

  • Tata Technologies Limited

  • The Phoenix Mills Limited

  • Concord Biotech Limited

  • Hindustan Unilever Limited

  • Ambuja Cements Limited

  • Mastek Limited

  • UNO Minda Limited

  • Hindustan Petroleum Corporation Limited

  • Power Finance Corporation Limited

  • Net Receivables / (Payables)

  • TRANSTREAM INDIA COM LTD

  • DSQ SOFTWARE #

View More

  • Bank - Private

  • IT - Software

  • Pharmaceuticals & Drugs

  • Electric Equipment

  • Miscellaneous

  • Refineries

  • Engineering - Industrial Equipments

  • Finance - Others

  • Power Generation/Distribution

  • Bank - Public

  • Retailing

  • Household & Personal Products

  • Fintech

  • e-Commerce

  • Consumer Food

  • Industrial Gases & Fuels

  • Telecommunication - Service Provider

  • Engineering - Construction

  • Consumer Durables - Electronics

  • Depository Services

  • Automobile Two & Three Wheelers

  • Finance - Housing

  • Finance - NBFC

  • Aluminium & Aluminium Products

  • Automobiles - Passenger Cars

  • Chemicals

  • Hospital & Healthcare Services

  • Hotel, Resort & Restaurants

  • Diversified

  • Batteries

  • Construction - Real Estate

  • Cement & Construction Materials

  • Auto Ancillary

  • Finance Term Lending

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 05-Jan-2006 and currently has an AUM of ₹942.25 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 ₹0.14(0.14%)yesterday to ₹98.3541.

Among its top 3 holdings the fund has exposure to ICICI Bank Limited, 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