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)
: 934.6
Baroda BNP Paribas ELSS Tax Saver Fund Direct G - Nav Details
Nav Date
: 10-Dec-2025
NAV [Rs.]
: 111.6878
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 | -0.97 | 0.57 | 3.73 | 4.72 | 1.46 | 19.48 | 17.32 | 15.63 |
| Category Avg | -1.38 | -1.06 | 0.38 | 0.2 | -1.35 | 16.26 | 18.89 | 15.17 |
| Category Best | 0.74 | 1.28 | 5.57 | 6.46 | 8.14 | 22.91 | 27.46 | 23.01 |
| Category Worst | -3.47 | -5 | -6.57 | -10.75 | -18.93 | 9.55 | 10.87 | 7.42 |
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
Federal Bank5,00,000
Out
InName Of The CompanyNo Of Shares
DSQ Software2,500
Trans. India.Com1,000
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 6.94 | 656320 | 66.13 |
| Equity | ICICI Bank | Banks | 4.81 | 329900 | 45.81 |
| Equity | Reliance Industr | Petroleum Products | 4.21 | 255800 | 40.09 |
| Equity | Bharti Airtel | Telecom - Services | 3.20 | 144966 | 30.46 |
| Equity | SBI | Banks | 2.86 | 278000 | 27.21 |
| Equity | Infosys | IT - Software | 2.83 | 173000 | 26.98 |
| Equity | Larsen & Toubro | Construction | 2.67 | 62520 | 25.44 |
| Equity | B H E L | Electrical Equipment | 2.51 | 821380 | 23.88 |
| Equity | Eternal Ltd | Retailing | 2.49 | 790813 | 23.73 |
| Equity | Radico Khaitan | Beverages | 2.46 | 73000 | 23.41 |
| Equity | Sagility | IT - Services | 2.39 | 4551400 | 22.79 |
| Equity | Hitachi Energy | Electrical Equipment | 2.26 | 9766 | 21.53 |
| Equity | TVS Motor Co. | Automobiles | 2.24 | 60500 | 21.36 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 2.16 | 113300 | 20.60 |
| Equity | Cummins India | Industrial Products | 2.14 | 45502 | 20.38 |
| Equity | Tech Mahindra | IT - Software | 2.14 | 134100 | 20.34 |
| Equity | Travel Food | Leisure Services | 2.09 | 147883 | 19.90 |
| Equity | Kotak Mah. Bank | Banks | 2.01 | 90000 | 19.11 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 2.00 | 33135 | 19.00 |
| Equity | M & M | Automobiles | 1.97 | 50000 | 18.78 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.95 | 101500 | 18.59 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.87 | 220000 | 17.78 |
| Equity | Britannia Inds. | Food Products | 1.85 | 30150 | 17.62 |
| Equity | LTIMindtree | IT - Software | 1.84 | 28700 | 17.49 |
| Equity | Linde India | Chemicals & Petrochemicals | 1.77 | 28225 | 16.83 |
| Equity | NTPC | Power | 1.77 | 515000 | 16.81 |
| Equity | Aditya Birla Cap | Finance | 1.69 | 450000 | 16.11 |
| Equity | Maruti Suzuki | Automobiles | 1.67 | 10000 | 15.90 |
| Equity | Interglobe Aviat | Transport Services | 1.64 | 26500 | 15.63 |
| Equity | Max Financial | Insurance | 1.62 | 90700 | 15.43 |
| Equity | One 97 | Financial Technology (Fintech) | 1.53 | 110000 | 14.52 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.52 | 12500 | 14.50 |
| Equity | Ujjivan Small | Banks | 1.52 | 2656633 | 14.46 |
| Equity | Nippon Life Ind. | Capital Markets | 1.47 | 160000 | 14.00 |
| Equity | Vishal Mega Mart | Retailing | 1.46 | 1026667 | 13.94 |
| Equity | Titan Company | Consumer Durables | 1.44 | 35000 | 13.67 |
| Equity | Rainbow Child. | Healthcare Services | 1.43 | 100860 | 13.62 |
| Equity | Punjab Natl.Bank | Banks | 1.42 | 1084330 | 13.49 |
| Equity | Indian Hotels Co | Leisure Services | 1.41 | 180000 | 13.39 |
| Equity | Federal Bank | Banks | 1.35 | 500000 | 12.89 |
| Equity | Axis Bank | Banks | 1.34 | 100000 | 12.79 |
| Equity | Cams Services | Capital Markets | 1.28 | 31500 | 12.19 |
| Equity | Cholaman.Inv.&Fn | Finance | 1.27 | 69471 | 12.06 |
| Equity | NLC India | Power | 1.25 | 488870 | 11.88 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 1.22 | 18000 | 11.65 |
| Equity | AU Small Finance | Banks | 1.17 | 117000 | 11.17 |
| Equity | Hexaware Tech. | IT - Software | 0.92 | 116345 | 8.80 |
| Equity | LG Electronics | Consumer Durables | 0.78 | 45000 | 7.46 |
| Equity | Tega Inds. | Industrial Manufacturing | 0.26 | 13013 | 2.51 |
| Preference Shares | TVS Motor Co. | Automobiles | 0.03 | 242000 | 0.24 |
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.):
50,753.22
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:
