Baroda BNP Paribas ELSS Tax Saver Fund Direct G
Summary Info
Fund Name
: Baroda BNP Paribas Mutual Fund
Scheme Name
: Baroda BNP Paribas ELSS Tax Saver Fund Direct G
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)
: 933.84
Baroda BNP Paribas ELSS Tax Saver Fund Direct G - Nav Details
Nav Date
: 07-Aug-2025
NAV [Rs.]
: 105.7784
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
:
Exit Load %
:
Baroda BNP Paribas ELSS Tax Saver Fund Direct G- NAV Chart
Baroda BNP Paribas ELSS Tax Saver Fund Direct G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -1.18 | -2.01 | 4.77 | 3.94 | 6.42 | 18.89 | 19.98 | 15.57 |
| Category Avg | -1.79 | -3.32 | 5.2 | 4.56 | 2.31 | 17.71 | 23.06 | 15.5 |
| Category Best | -0.94 | -1.09 | 12.64 | 12.96 | 19.09 | 27.05 | 34.35 | 23.24 |
| Category Worst | -2.97 | -5.25 | 0.44 | -0.25 | -9.84 | 10.72 | 13.45 | 9.11 |
Baroda BNP Paribas ELSS Tax Saver Fund Direct G- Latest Dividends
No Records Found
Baroda BNP Paribas ELSS Tax Saver Fund Direct G- Investment Details
Min. Investment(Rs.)
: 500
Increm.Investment(Rs.)
: 500
In & Out
In
InName Of The CompanyNo Of Shares
Britannia Inds.26,000
Vishal Mega Mart10,26,667
Aditya Birla Cap4,50,000
AU Small Finance1,30,000
Interglobe Aviat16,500
One 971,00,000
Out
InName Of The CompanyNo Of Shares
Power Fin.Corpn.3,68,906
Dixon Technolog.7,500
Maruti Suzuki7,000
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 7.03 | 328160 | 65.68 |
| Equity | ICICI Bank | Banks | 6.36 | 411000 | 59.42 |
| Equity | Reliance Industr | Petroleum Products | 4.57 | 284200 | 42.64 |
| Equity | Bharti Airtel | Telecom - Services | 3.28 | 152566 | 30.65 |
| Equity | Infosys | IT - Software | 2.97 | 173000 | 27.71 |
| Equity | Hitachi Energy | Electrical Equipment | 2.59 | 12066 | 24.14 |
| Equity | Eternal Ltd | Retailing | 2.24 | 790813 | 20.88 |
| Equity | PNB Housing | Finance | 2.23 | 187500 | 20.80 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 2.21 | 113300 | 20.66 |
| Equity | St Bk of India | Banks | 2.13 | 243000 | 19.93 |
| Equity | Max Financial | Insurance | 2.13 | 121000 | 19.92 |
| Equity | Radico Khaitan | Beverages | 2.05 | 73000 | 19.10 |
| Equity | Linde India | Chemicals & Petrochemicals | 2.01 | 28225 | 18.78 |
| Equity | Sagility India | IT - Services | 2.01 | 4551400 | 18.75 |
| Equity | Larsen & Toubro | Construction | 1.93 | 49020 | 17.98 |
| Equity | TVS Motor Co. | Automobiles | 1.89 | 60500 | 17.65 |
| Equity | Trent | Retailing | 1.87 | 28114 | 17.47 |
| Equity | NTPC | Power | 1.85 | 515000 | 17.24 |
| Equity | Kotak Mah. Bank | Banks | 1.83 | 79000 | 17.09 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.82 | 101500 | 17.00 |
| Equity | Cummins India | Industrial Products | 1.76 | 48300 | 16.41 |
| Equity | Tech Mahindra | IT - Software | 1.72 | 95000 | 16.02 |
| Equity | Mrs Bectors | Food Products | 1.71 | 117132 | 16.00 |
| Equity | M & M | Automobiles | 1.70 | 50000 | 15.91 |
| Equity | Rainbow Child. | Healthcare Services | 1.69 | 100860 | 15.75 |
| Equity | Cholaman.Inv.&Fn | Finance | 1.66 | 95500 | 15.54 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 1.65 | 31900 | 15.37 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.63 | 220000 | 15.24 |
| Equity | Britannia Inds. | Food Products | 1.63 | 26000 | 15.21 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.62 | 12500 | 15.11 |
| Equity | Tega Inds. | Industrial Manufacturing | 1.54 | 92284 | 14.37 |
| Equity | Vishal Mega Mart | Retailing | 1.47 | 1026667 | 13.75 |
| Equity | Indian Hotels Co | Leisure Services | 1.47 | 180000 | 13.68 |
| Equity | Cams Services | Capital Markets | 1.45 | 31500 | 13.51 |
| Equity | Jyoti CNC Auto. | Industrial Manufacturing | 1.43 | 126413 | 13.38 |
| Equity | B H E L | Electrical Equipment | 1.43 | 500000 | 13.31 |
| Equity | Titan Company | Consumer Durables | 1.38 | 35000 | 12.91 |
| Equity | LTIMindtree | IT - Software | 1.35 | 23700 | 12.60 |
| Equity | Aditya Birla Cap | Finance | 1.33 | 450000 | 12.44 |
| Equity | Bank of Baroda | Banks | 1.33 | 500000 | 12.43 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 1.31 | 18000 | 12.25 |
| Equity | Axis Bank | Banks | 1.28 | 100000 | 11.99 |
| Equity | NLC India | Power | 1.21 | 488870 | 11.25 |
| Equity | Concord Biotech | Pharmaceuticals & Biotechnology | 1.16 | 58700 | 10.79 |
| Equity | AU Small Finance | Banks | 1.14 | 130000 | 10.62 |
| Equity | Hexaware Tech. | IT - Software | 1.10 | 120345 | 10.23 |
| Equity | Interglobe Aviat | Transport Services | 1.06 | 16500 | 9.86 |
| Equity | Varun Beverages | Beverages | 1.00 | 204747 | 9.36 |
| Equity | One 97 | Financial Technology (Fintech) | 0.99 | 100000 | 9.24 |
| Equity | V-Guard Industri | Consumer Durables | 0.78 | 187000 | 7.24 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | C C I | -/- | 3.04 | 0 | 28.38 |
| Net CA & Others | Net CA & Others | -/- | -0.02 | 0 | -0.08 |
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.):
48,441.14
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:
