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Fund Overview

Baroda BNP Paribas ELSS Tax Saver Fund - Regular (G)

Get details information of scheme on investment, NAV, Performation.

Nav (₹)

86.77

Inception Date

05-01-2006

Category

Equity - Tax Planning
Investment Objectives

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.

Risk O Meter
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Performance
Scheme Name 3 Months (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception (%)
Baroda BNP Paribas ELSS Tax Saver Fund - Regular (G) -9.13 -11.96 6.94 13.59 22.69 10.95 11.88
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (Nifty 500 TRI)

1Lakh investment Grown to 1.07 Lakh

10,000 investment Grown to 1.25 Lakh

1Lakh investment Grown to 1.04 Lakh

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Key Parameters
AUM(₹ Cr.) 814
Type OPEN ENDED
Entry Load NIL
Minimum investment(₹) 500
Expense Ratio (%) 2.39
Benchmark Nifty 500 TRI
Fund Manager Sanjay Chawla
Exit Nil
Incrimental Invest(₹) 500
NAV Movement
3M 6M 1Y 3Y 5Y
AUM Movement
3M 6M 1Y 3Y 5Y
Asset Allocation Pie chart
Top Company Holding (As on 28 02 25 )
Company Asset No.of shares Value (₹ in Cr)
HDFC Bank Equity 328160 56.85
ICICI Bank Equity 411000 49.49
C C I Reverse Repo 0 39.16
Reliance Industr Equity 284200 34.11
Infosys Equity 161100 27.19
Bharti Airtel Equity 160566 25.21
Zomato Ltd Equity 920813 20.45
Larsen & Toubro Equity 64020 20.26
Sagility India Equity 4616000 19.78
Cholaman.Inv.&Fn Equity 120500 16.88
St Bk of India Equity 243000 16.74
Maruti Suzuki Equity 14000 16.72
Sector Holding Pie Chart
Peer Comparison
Scheme Name AUM (₹ IN Cr.) 1 Years (%) 3 Years (%) 5 Years (%) Since Inception (%) Inception Date Sharpe Std.Dev
Baroda BNP Paribas ELSS Tax Saver Fund 813.78 6.94 13.59 22.69 11.88 05-Jan-2006 0.4438 4.18
DSP ELSS Tax Saver Fund 14,981.09 13.77 16.91 29.30 15.10 18-Jan-2007 0.6855 4.05
LIC MF ELSS Tax Saver 1,007.32 12.46 13.32 21.93 9.99 31-Mar-1997 0.4489 4.01
WhiteOak Capital ELSS Tax Saver Fund 297.88 11.71 NA NA 20.08 14-Oct-2022 0.7715 3.82
Parag Parikh ELSS Tax Saver Fund 4,477.32 11.19 16.33 29.32 20.99 24-Jul-2019 0.9139 2.97
HSBC ELSS Tax Saver Fund 3,604.41 10.20 14.99 26.13 13.96 27-Feb-2006 0.5405 4.45
HDFC Tax Saver Fund 14,671.37 10.20 20.04 30.34 23.15 31-Mar-1996 1.0678 3.55
Quantum ELSS Tax Saver Fund 200.37 9.75 16.52 27.54 16.61 31-Dec-2008 0.8227 3.60
HSBC Tax Saver Equity Fund 210.48 8.91 13.84 25.53 12.34 05-Jan-2007 0.4775 4.38
SBI Long Term Equity Fund 25,723.50 8.03 22.35 31.81 13.03 07-May-2007 1.0503 4.13
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