anubhai
Back OfficeBaroda BNP Paribas ELSS Tax Saver Fund - Direct (IDCW)
Summary
| Fund Name | Baroda BNP Paribas Mutual Fund |
| Scheme Name | Baroda BNP Paribas ELSS Tax Saver Fund - Direct (IDCW) |
| AMC | Baroda BNP Paribas Mutual Fund |
| Type | Open |
| Category | Equity - Tax Planning |
| Launch Date | 01-Jan-2013 |
| Fund Manager | Sanjay Chawla |
| Net Assets(Rs. cr) | 952.46 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 25.90 | 0.00 |
| Record Date | 27-Mar-2025 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.19 | 1.09 | 4.87 | 7.18 | 7.03 | 21.10 | 17.90 | 15.42 |
| Category Avg | 0.41 | 0.02 | 0.91 | 3.26 | 4.39 | 17.93 | 19.39 | 15.37 |
| Category Best | 1.38 | 2.83 | 6.64 | 8.53 | 12.86 | 24.73 | 27.85 | 23.02 |
| Category Worst | -1.27 | -2.64 | -4.68 | -4.56 | -12.65 | 8.52 | 11.30 | 8.51 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| HDFC Bank | 6.94 |
| ICICI Bank | 4.81 |
| Reliance Industr | 4.21 |
| Bharti Airtel | 3.20 |
| SBI | 2.86 |
| Infosys | 2.83 |
| Larsen & Toubro | 2.67 |
| B H E L | 2.51 |
| Eternal Ltd | 2.49 |
| Radico Khaitan | 2.46 |
| Sagility | 2.39 |
| Hitachi Energy | 2.26 |
| TVS Motor Co. | 2.24 |
| PB Fintech. | 2.16 |
| Cummins India | 2.14 |
| Tech Mahindra | 2.14 |
| Travel Food | 2.09 |
| Kotak Mah. Bank | 2.01 |
| Navin Fluo.Intl. | 2.00 |
| M & M | 1.97 |
| Sun Pharma.Inds. | 1.95 |
| Hindalco Inds. | 1.87 |
| Britannia Inds. | 1.85 |
| LTIMindtree | 1.84 |
| NTPC | 1.77 |
| Linde India | 1.77 |
| Aditya Birla Cap | 1.69 |
| Maruti Suzuki | 1.67 |
| Interglobe Aviat | 1.64 |
| Max Financial | 1.62 |
| One 97 | 1.53 |
| UltraTech Cem. | 1.52 |
| Ujjivan Small | 1.52 |
| Nippon Life Ind. | 1.47 |
| Vishal Mega Mart | 1.46 |
| Titan Company | 1.44 |
| Rainbow Child. | 1.43 |
| Punjab Natl.Bank | 1.42 |
| Indian Hotels Co | 1.41 |
| Federal Bank | 1.35 |
| Axis Bank | 1.34 |
| Cams Services | 1.28 |
| Cholaman.Inv.&Fn | 1.27 |
| NLC India | 1.25 |
| Divi's Lab. | 1.22 |
| AU Small Finance | 1.17 |
| Hexaware Tech. | 0.92 |
| LG Electronics | 0.78 |
| Tega Inds. | 0.26 |
| C C I | 1.82 |
| Net CA & Others | 0.06 |
| TVS Motor Co. | 0.03 |
