Baroda BNP Paribas ELSS Tax Saver Fund Regular IDCW
Summary Info
Fund Name
: Baroda BNP Paribas Mutual Fund
Scheme Name
: Baroda BNP Paribas ELSS Tax Saver Fund Regular IDCW
AMC
: Baroda BNP Paribas Mutual Fund
Type
: Open
Category
: Equity - Tax Planning
Launch Date
: 07-Nov-2005
Fund Manager
: Sanjay Chawla
Net Assets (Rs. cr)
: 910.81
Baroda BNP Paribas ELSS Tax Saver Fund Regular IDCW - Nav Details
Nav Date
: 13-Feb-2026
NAV [Rs.]
: 23.5309
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
:
Exit Load %
:
Baroda BNP Paribas ELSS Tax Saver Fund Regular IDCW- NAV Chart
Baroda BNP Paribas ELSS Tax Saver Fund Regular IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 1.54 | 1.49 | 0.28 | 6.22 | 13.94 | 19.49 | 13.73 | 12.04 |
| Category Avg | 1.11 | 0.75 | -1.14 | 3.39 | 12.17 | 17.71 | 16.18 | 14.94 |
| Category Best | 2.76 | 3 | 1.86 | 9.35 | 20.94 | 24.76 | 24.1 | 22.89 |
| Category Worst | -4.21 | -6.51 | -6.67 | -7.17 | 0.88 | 7.4 | 9.31 | 7.35 |
Baroda BNP Paribas ELSS Tax Saver Fund Regular IDCW- Latest Dividends
Record DateDividend %Bonus
25-Mar-202520.50
Baroda BNP Paribas ELSS Tax Saver Fund Regular IDCW- Investment Details
Min. Investment(Rs.)
: 500
Increm.Investment(Rs.)
: 500
In & Out
In
InName Of The CompanyNo Of Shares
Tata Capital4,00,000
Bharat Electron2,18,000
Tata Elxsi15,000
DSQ Software2,500
Trans. India.Com1,000
Out
InName Of The CompanyNo Of Shares
Punjab Natl.Bank10,84,330
Indian Hotels Co1,25,000
Hexaware Tech.1,16,345
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 6.70 | 656320 | 60.98 |
| Equity | ICICI Bank | Banks | 4.91 | 329900 | 44.70 |
| Equity | Reliance Industr | Petroleum Products | 3.92 | 255800 | 35.69 |
| Equity | SBI | Banks | 3.29 | 278000 | 29.94 |
| Equity | Bharti Airtel | Telecom - Services | 3.13 | 144966 | 28.53 |
| Equity | Infosys | IT - Software | 2.86 | 158994 | 26.09 |
| Equity | Larsen & Toubro | Construction | 2.70 | 62520 | 24.58 |
| Equity | Tech Mahindra | IT - Software | 2.57 | 134100 | 23.37 |
| Equity | Sagility | IT - Services | 2.50 | 4551400 | 22.72 |
| Equity | TVS Motor Co. | Automobiles | 2.44 | 60500 | 22.24 |
| Equity | Eternal | Retailing | 2.38 | 790813 | 21.63 |
| Equity | B H E L | Electrical Equipment | 2.37 | 821380 | 21.57 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 2.33 | 220000 | 21.17 |
| Equity | Radico Khaitan | Beverages | 2.27 | 73000 | 20.64 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 2.22 | 33135 | 20.20 |
| Equity | Titan Company | Consumer Durables | 2.12 | 48500 | 19.29 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 2.06 | 113300 | 18.74 |
| Equity | Cummins India | Industrial Products | 2.05 | 45502 | 18.71 |
| Equity | Hitachi Energy | Electrical Equipment | 2.02 | 9766 | 18.42 |
| Equity | Kotak Mah. Bank | Banks | 2.02 | 450000 | 18.36 |
| Equity | Maruti Suzuki | Automobiles | 2.00 | 12500 | 18.24 |
| Equity | Britannia Inds. | Food Products | 1.94 | 30150 | 17.66 |
| Equity | LTIMindtree | IT - Software | 1.88 | 28700 | 17.14 |
| Equity | Linde India | Chemicals & Petrochemicals | 1.86 | 28225 | 16.95 |
| Equity | Axis Bank | Banks | 1.81 | 120000 | 16.44 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.78 | 101500 | 16.19 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.74 | 12500 | 15.86 |
| Equity | Travel Food | Leisure Services | 1.73 | 147883 | 15.77 |
| Equity | M & M | Automobiles | 1.70 | 45000 | 15.44 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 1.66 | 330000 | 15.13 |
| Equity | Ujjivan Small | Banks | 1.61 | 2246633 | 14.68 |
| Equity | Max Financial | Insurance | 1.61 | 90700 | 14.63 |
| Equity | Federal Bank | Banks | 1.58 | 500000 | 14.38 |
| Equity | Nippon Life Ind. | Capital Markets | 1.54 | 160000 | 14.04 |
| Equity | Tata Capital | Finance | 1.50 | 400000 | 13.68 |
| Equity | Vishal Mega Mart | Retailing | 1.42 | 1026667 | 12.93 |
| Equity | One 97 | Financial Technology (Fintech) | 1.37 | 110000 | 12.51 |
| Equity | Aditya Birla Cap | Finance | 1.36 | 364000 | 12.36 |
| Equity | Interglobe Aviat | Transport Services | 1.34 | 26500 | 12.18 |
| Equity | Cholaman.Inv.&Fn | Finance | 1.24 | 69471 | 11.33 |
| Equity | NTPC | Power | 1.23 | 315000 | 11.21 |
| Equity | Cams Services | Capital Markets | 1.20 | 157500 | 10.94 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 1.20 | 18000 | 10.89 |
| Equity | AU Small Finance | Banks | 1.13 | 105000 | 10.31 |
| Equity | Bharat Electron | Aerospace & Defense | 1.07 | 218000 | 9.78 |
| Equity | Rainbow Child. | Healthcare Services | 0.89 | 70860 | 8.06 |
| Equity | Tata Elxsi | IT - Software | 0.88 | 15000 | 7.98 |
| Equity | LG Electronics | Consumer Durables | 0.72 | 45000 | 6.58 |
| Preference Shares | TVS Motor Co. | -/- | 0.03 | 242000 | 0.24 |
| Equity | DSQ Software | Software | 0.00 | 2500 | 0.00 |
| Equity | Trans. India.Com | Miscellaneous | 0.00 | 1000 | 0.00 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
Baroda BNP Paribas Mutual Fund
Incorporation Date:
05-Nov-1992
Total Assets Managed (Cr.):
53,480.11
Trustee/s:
Mr. I.V.L. Sridhar, Ms. Jyothi Krishnan, Baroda Trustee India Priv
Chairman:
NA
CEO / MD:
Mr. Suresh Soni
CIO:
NA
President:
NA
Director/s:
Mr. david vaillant, Mr. Sanjay Sachdev, Mr. Vincent Trouillard-Pe, Ms. Aparna Sharma
Compliance Officer/s:
NA
Investor Service Officer/s:
NA
Fund Manager/s:
Sanjay Chawla
Auditors:
S.R. Batliboi &Co.,LLP
OTHER INFORMATION
Registered Office:
201 (A) 2nd Floor, A wing, Crescenzo, C-38 & 39, G Block, Bandra-Kur la Complex, Mumbai - 400051.
Contact Nos:
022 69209600
Fax:
NA
Website:
