Baroda BNP Paribas ELSS Tax Saver Fund Direct IDCW
Summary Info
Fund Name
: Baroda BNP Paribas Mutual Fund
Scheme Name
: Baroda BNP Paribas ELSS Tax Saver Fund Direct IDCW
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)
: 808.58
Baroda BNP Paribas ELSS Tax Saver Fund Direct IDCW - Nav Details
Nav Date
: 08-May-2026
NAV [Rs.]
: 27.6678
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
:
Exit Load %
:
Baroda BNP Paribas ELSS Tax Saver Fund Direct IDCW- NAV Chart
Baroda BNP Paribas ELSS Tax Saver Fund Direct IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 2.26 | 5.06 | 0.48 | 0.98 | 11.42 | 19.8 | 15.19 | 14.82 |
| Category Avg | 1.99 | 5.2 | 0.37 | -1.05 | 8.16 | 16.31 | 15.58 | 14.48 |
| Category Best | 3.76 | 12.89 | 13.21 | 7.76 | 23.26 | 27.01 | 23.05 | 22.39 |
| Category Worst | 0.33 | -0.4 | -6.48 | -6.72 | -2.72 | 7.1 | 8.81 | 7.13 |
Baroda BNP Paribas ELSS Tax Saver Fund Direct IDCW- Latest Dividends
Record DateDividend %Bonus
24-Mar-202622.70
Baroda BNP Paribas ELSS Tax Saver Fund Direct IDCW- Investment Details
Min. Investment(Rs.)
: 500
Increm.Investment(Rs.)
: 500
In & Out
In
InName Of The CompanyNo Of Shares
--
Out
InName Of The CompanyNo Of Shares
LG Electronics45,000
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 5.71 | 656320 | 50.64 |
| Equity | ICICI Bank | Banks | 4.70 | 329900 | 41.67 |
| Equity | Reliance Industr | Petroleum Products | 4.55 | 281800 | 40.31 |
| Equity | SBI | Banks | 3.35 | 278000 | 29.70 |
| Equity | Hitachi Energy | Electrical Equipment | 3.32 | 8766 | 29.40 |
| Equity | B H E L | Electrical Equipment | 3.26 | 821380 | 28.94 |
| Equity | Bharti Airtel | Telecom - Services | 3.08 | 144966 | 27.35 |
| Equity | Larsen & Toubro | Construction | 2.72 | 60000 | 24.08 |
| Equity | Cummins India | Industrial Products | 2.70 | 45502 | 23.96 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 2.57 | 220000 | 22.83 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 2.44 | 31685 | 21.61 |
| Equity | Titan Company | Consumer Durables | 2.40 | 48500 | 21.26 |
| Equity | TVS Motor Co. | Automobiles | 2.38 | 60500 | 21.13 |
| Equity | Linde India | Chemicals & Petrochemicals | 2.33 | 28225 | 20.66 |
| Equity | Radico Khaitan | Beverages | 2.32 | 60000 | 20.53 |
| Equity | Sagility | IT - Services | 2.25 | 4778400 | 19.94 |
| Equity | Tech Mahindra | IT - Software | 2.23 | 134100 | 19.75 |
| Equity | Eternal | Retailing | 2.20 | 790813 | 19.53 |
| Equity | Infosys | IT - Software | 2.12 | 158994 | 18.78 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 2.07 | 101500 | 18.35 |
| Equity | Britannia Inds. | Food Products | 1.95 | 30150 | 17.26 |
| Equity | Maruti Suzuki | Automobiles | 1.88 | 12500 | 16.64 |
| Equity | Nippon Life Ind. | Capital Markets | 1.82 | 160000 | 16.15 |
| Equity | Axis Bank | Banks | 1.72 | 120000 | 15.21 |
| Equity | Max Financial | Insurance | 1.62 | 90700 | 14.38 |
| Equity | Kotak Mah. Bank | Banks | 1.62 | 375000 | 14.37 |
| Equity | Federal Bank | Banks | 1.62 | 500000 | 14.34 |
| Equity | Travel Food | Leisure Services | 1.61 | 113283 | 14.27 |
| Equity | M & M | Automobiles | 1.57 | 45000 | 13.93 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 1.53 | 330000 | 13.52 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 1.50 | 80000 | 13.32 |
| Equity | Tata Capital | Finance | 1.50 | 400000 | 13.32 |
| Equity | Ujjivan Small | Banks | 1.44 | 2246633 | 12.77 |
| Equity | NTPC | Power | 1.42 | 315000 | 12.57 |
| Equity | Vishal Mega Mart | Retailing | 1.42 | 1026667 | 12.55 |
| Equity | LTM | IT - Software | 1.38 | 28700 | 12.25 |
| Equity | One 97 | Financial Technology (Fintech) | 1.36 | 110000 | 12.05 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.31 | 10000 | 11.58 |
| Equity | Aditya Birla Cap | Finance | 1.28 | 327600 | 11.31 |
| Equity | Cholaman.Inv.&Fn | Finance | 1.22 | 69471 | 10.85 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 1.19 | 16200 | 10.53 |
| Equity | AU Small Finance | Banks | 1.08 | 94500 | 9.60 |
| Equity | Bharat Electron | Aerospace & Defense | 1.06 | 218000 | 9.40 |
| Equity | Tata Elxsi | IT - Software | 0.84 | 18000 | 7.43 |
| Equity | Cams Services | Capital Markets | 0.83 | 100000 | 7.38 |
| Equity | Amagi Media Labs | IT - Services | 0.68 | 150000 | 6.14 |
| Preference Shares | TVS Motor Co. | -/- | 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.):
55,006.89
Trustee/s:
Mr. I.V.L. Sridhar, Ms. Jyothi Krishnan, Baroda Trustee India Priv
Chairman:
NA
CEO / MD:
Sanjay Kumar Grover
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:
