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Baroda BNP Paribas ELSS Tax Saver Fund Direct G

Baroda BNP Paribas ELSS Tax Saver Fund Direct G

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)

911.15

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Baroda BNP Paribas ELSS Tax Saver Fund Direct G - Nav Details

Nav Date

:  28-Aug-2025

NAV [Rs.]

:  105.6205

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
-0.5
0.08
2.24
13.29
1.21
19.14
19.5
15.62
Category Avg
-1.13
-1
0.93
12.63
-2.33
17.23
21.77
15.49
Category Best
-0.06
1.88
4.8
22.47
13.8
25.44
30.98
23.19
Category Worst
-2.34
-4.79
-3.61
6.32
-13.65
10.22
12.72
9.42

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
Travel Food1,15,000

Out

InName Of The CompanyNo Of Shares
Varun Beverages2,04,747
V-Guard Industri1,87,000

Fund Holdings

Asset Type
Instrument Name
Industry
Net Assets(%)
No of Shares
Mkt Value(Cr.)
Equity & Equity related Investments
EquityHDFC BankBanks7.2732816066.22
EquityICICI BankBanks6.6841100060.88
EquityReliance IndustrPetroleum Products3.9025580035.56
EquityBharti AirtelTelecom - Services3.0514496627.75
EquityInfosysIT - Software2.8717300026.10
EquityEternal LtdRetailing2.6779081324.34
EquityHitachi EnergyElectrical Equipment2.401086621.83
EquitySagility IndiaIT - Services2.33455140021.21
EquityPB Fintech.Financial Technology (Fintech)2.2511330020.53
EquityRadico KhaitanBeverages2.197300019.96
EquitySBIBanks2.1224300019.35
EquityLinde IndiaChemicals & Petrochemicals2.042822518.55
EquityPNB HousingFinance2.0318750018.49
EquityMax FinancialInsurance1.9912100018.16
EquityLarsen & ToubroConstruction1.964902017.82
EquityMrs BectorsFood Products1.9411713217.70
EquitySun Pharma.Inds.Pharmaceuticals & Biotechnology1.9010150017.32
EquityNTPCPower1.8951500017.21
EquityCummins IndiaIndustrial Products1.884830017.17
EquityTVS Motor Co.Automobiles1.866050016.95
EquityTega Inds.Industrial Manufacturing1.838768416.71
EquityNavin Fluo.Intl.Chemicals & Petrochemicals1.773190016.10
EquityM & MAutomobiles1.765000016.01
EquityKotak Mah. BankBanks1.727900015.63
EquityRainbow Child.Healthcare Services1.6910086015.37
EquityUltraTech Cem.Cement & Cement Products1.681250015.31
EquityHindalco Inds.Non - Ferrous Metals1.6522000015.02
EquityBritannia Inds.Food Products1.652600015.00
EquityVishal Mega MartRetailing1.57102666714.32
EquityTrentRetailing1.552811414.10
EquityTech MahindraIT - Software1.539500013.90
EquityCholaman.Inv.&FnFinance1.519550013.78
EquityIndian Hotels CoLeisure Services1.4618000013.33
EquityLTIMindtreeIT - Software1.332370012.10
EquityTravel FoodLeisure Services1.3211500012.02
EquityB H E LElectrical Equipment1.3150000011.92
EquityBank of BarodaBanks1.3150000011.89
EquityDivi's Lab.Pharmaceuticals & Biotechnology1.301800011.87
EquityNLC IndiaPower1.3048887011.84
EquityCams ServicesCapital Markets1.293150011.77
EquityTitan CompanyConsumer Durables1.293500011.71
EquityAditya Birla CapFinance1.2745000011.54
EquityHexaware Tech.IT - Software1.2516234511.42
EquityOne 97Financial Technology (Fintech)1.2010000010.89
EquityAxis BankBanks1.1710000010.68
EquityConcord BiotechPharmaceuticals & Biotechnology1.145870010.37
EquityInterglobe AviatTransport Services1.07165009.75
EquityJyoti CNC Auto.Industrial Manufacturing1.06944139.63
EquityAU Small FinanceBanks0.951170008.67
Cash & Cash Equivalent
Reverse RepoC C I-/-3.82034.80
Net CA & OthersNet CA & Others-/-0.0300.39

Invest wise with Expert advice

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MY WEALTH AT RETIREMENT

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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
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