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

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  • 0.84 %Nav, as on 23-01-2025

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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 -6.21 -4.87 15.23 13.48 16.13 12.14
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 15.23 13.48 16.13 2.20 951.23
Axis ELSS Tax Saver Fund - Regular Plan - Growth Dec 29, 2009 Unrated 12.63 6.84 12.36 1.52 35,953.73
SBI Long Term Equity Fund - REGULAR PLAN- GROWTH Mar 31, 1993 19.21 22.25 22.66 1.60 27,791.08
Mirae Asset ELSS Tax Saver Fund-Regular Plan-Growth Dec 28, 2015 11.46 12.09 18.24 1.56 25,021.22
DSP ELSS Tax Saver Fund - Regular Plan - Growth Jan 18, 2007 17.59 16.35 19.84 1.64 16,610.28
HDFC ELSS Tax saver-Growth Plan Mar 31, 1996 15.80 19.93 19.86 1.70 15,728.87

Fund Holdings as on 31-December-2024

  • HDFC Bank Limited

  • ICICI Bank Limited

  • Clearing Corporation of India Ltd

  • Infosys Limited

  • Reliance Industries Limited

  • PB Fintech Limited

  • Zomato Limited

  • Trent Limited

  • Jyoti CNC Automation Ltd

  • Sagility India Limited

  • Larsen & Toubro Limited

  • GE Vernova T&D India Limited

  • Dixon Technologies (India) Limited

  • State Bank of India

  • Mrs. Bectors Food Specialities Limited

  • Sun Pharmaceutical Industries Limited

  • Computer Age Management Services Limited

  • Hitachi Energy India Limited

  • Max Financial Services Limited

  • Bharti Airtel Limited

  • The Indian Hotels Company Limited

  • Mahindra & Mahindra Limited

  • Oracle Financial Services Software Limited

  • NTPC Limited

  • Dabur India Limited

  • Rainbow Childrens Medicare Limited

  • Mphasis Limited

  • Varun Beverages Limited

  • Tega Industries Limited

  • TVS Motor Company Limited

  • PNB Housing Finance Limited

  • Cholamandalam Investment and Finance Company Ltd

  • Linde India Limited

  • Concord Biotech Limited

  • Navin Fluorine International Limited

  • NLC India Limited

  • LTIMindtree Limited

  • Divi's Laboratories Limited

  • V-Guard Industries Limited

  • Bank of Baroda

  • BSE Limited

  • Grasim Industries Limited

  • Hindustan Petroleum Corporation Limited

  • Kotak Mahindra Bank Limited

  • Amara Raja Energy & Mobility Ltd

  • UNO Minda Limited

  • Mastek Limited

  • Ambuja Cements Limited

  • Bharat Heavy Electricals Limited

  • National Aluminium Company Limited

  • Power Finance Corporation Limited

  • AU Small Finance Bank Limited

  • TRANSTREAM INDIA COM LTD #

  • DSQ SOFTWARE #

  • Net Receivables / (Payables)

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  • Bank - Private

  • IT - Software

  • Electric Equipment

  • Engineering - Industrial Equipments

  • Pharmaceuticals & Drugs

  • Refineries

  • Miscellaneous

  • Consumer Food

  • Bank - Public

  • Power Generation/Distribution

  • Finance - Others

  • Fintech

  • e-Commerce

  • Retailing

  • Business Support

  • Engineering - Construction

  • Consumer Durables - Electronics

  • Depository Services

  • Telecommunication - Service Provider

  • Hotel, Resort & Restaurants

  • Automobiles - Passenger Cars

  • Household & Personal Products

  • Hospital & Healthcare Services

  • Automobile Two & Three Wheelers

  • Finance - Housing

  • Finance - NBFC

  • Industrial Gases & Fuels

  • Chemicals

  • Diversified

  • Batteries

  • Cement & Construction Materials

  • Auto Ancillary

  • Aluminium & Aluminium Products

  • Finance Term Lending

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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 ₹951.23 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 ₹0.75(0.84%)yesterday to ₹89.607.

Among its top 3 holdings the fund has exposure to HDFC 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