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)
: 896.05
Baroda BNP Paribas ELSS Tax Saver Fund Direct IDCW - Nav Details
Nav Date
: 30-Oct-2025
NAV [Rs.]
: 30.0972
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 | 0.6 | 4.81 | 4.14 | 8.69 | 5.43 | 20.26 | 19.97 | 15.39 |
| Category Avg | 0.86 | 4.69 | 3.39 | 9.41 | 4.47 | 18.34 | 22.93 | 15.77 |
| Category Best | 1.86 | 6.16 | 6.96 | 15.72 | 14.91 | 27.11 | 32.62 | 23.24 |
| Category Worst | -0.9 | 1.49 | -2.52 | 2.98 | -7.71 | 11.24 | 13.95 | 9.54 |
Baroda BNP Paribas ELSS Tax Saver Fund Direct IDCW- Latest Dividends
Record DateDividend %Bonus
25-Mar-202525.90
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
Maruti Suzuki8,000
Ujjivan Small25,35,929
Out
InName Of The CompanyNo Of Shares
Trent28,114
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 6.97 | 656320 | 62.41 |
| Equity | ICICI Bank | Banks | 4.96 | 329900 | 44.47 |
| Equity | Reliance Industr | Petroleum Products | 3.89 | 255800 | 34.89 |
| Equity | Bharti Airtel | Telecom - Services | 3.04 | 144966 | 27.23 |
| Equity | Eternal Ltd | Retailing | 2.87 | 790813 | 25.74 |
| Equity | Infosys | IT - Software | 2.78 | 173000 | 24.94 |
| Equity | SBI | Banks | 2.71 | 278000 | 24.25 |
| Equity | Larsen & Toubro | Construction | 2.55 | 62520 | 22.87 |
| Equity | Radico Khaitan | Beverages | 2.35 | 73000 | 21.08 |
| Equity | TVS Motor Co. | Automobiles | 2.32 | 60500 | 20.80 |
| Equity | Travel Food | Leisure Services | 2.18 | 147883 | 19.57 |
| Equity | Hitachi Energy | Electrical Equipment | 2.18 | 10866 | 19.55 |
| Equity | Sagility | IT - Services | 2.17 | 4551400 | 19.41 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 2.15 | 113300 | 19.28 |
| Equity | Max Financial | Insurance | 2.13 | 121000 | 19.06 |
| Equity | Cummins India | Industrial Products | 2.12 | 48300 | 18.96 |
| Equity | Tech Mahindra | IT - Software | 2.10 | 134100 | 18.77 |
| Equity | Britannia Inds. | Food Products | 2.02 | 30150 | 18.06 |
| Equity | Kotak Mah. Bank | Banks | 2.00 | 90000 | 17.93 |
| Equity | Linde India | Chemicals & Petrochemicals | 1.97 | 28225 | 17.62 |
| Equity | NTPC | Power | 1.96 | 515000 | 17.53 |
| Equity | M & M | Automobiles | 1.91 | 50000 | 17.13 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.87 | 220000 | 16.76 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 1.81 | 35100 | 16.22 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.81 | 101500 | 16.18 |
| Equity | Vishal Mega Mart | Retailing | 1.71 | 1026667 | 15.29 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.70 | 12500 | 15.27 |
| Equity | Interglobe Aviat | Transport Services | 1.65 | 26500 | 14.82 |
| Equity | B H E L | Electrical Equipment | 1.58 | 595000 | 14.18 |
| Equity | NLC India | Power | 1.56 | 488870 | 13.94 |
| Equity | Nippon Life Ind. | Capital Markets | 1.55 | 160000 | 13.89 |
| Equity | Rainbow Child. | Healthcare Services | 1.53 | 100860 | 13.67 |
| Equity | Aditya Birla Cap | Finance | 1.47 | 450000 | 13.15 |
| Equity | Indian Hotels Co | Leisure Services | 1.45 | 180000 | 12.96 |
| Equity | Maruti Suzuki | Automobiles | 1.43 | 8000 | 12.82 |
| Equity | Tega Inds. | Industrial Manufacturing | 1.43 | 67684 | 12.79 |
| Equity | Punjab Natl.Bank | Banks | 1.37 | 1084330 | 12.23 |
| Equity | LTIMindtree | IT - Software | 1.36 | 23700 | 12.22 |
| Equity | Cams Services | Capital Markets | 1.32 | 31500 | 11.83 |
| Equity | Titan Company | Consumer Durables | 1.32 | 35000 | 11.78 |
| Equity | Ujjivan Small | Banks | 1.31 | 2535929 | 11.75 |
| Equity | Axis Bank | Banks | 1.26 | 100000 | 11.31 |
| Equity | One 97 | Financial Technology (Fintech) | 1.25 | 100000 | 11.23 |
| Equity | Cholaman.Inv.&Fn | Finance | 1.25 | 69471 | 11.19 |
| Equity | Hexaware Tech. | IT - Software | 1.21 | 162345 | 10.88 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 1.14 | 18000 | 10.24 |
| Equity | Concord Biotech | Pharmaceuticals & Biotechnology | 1.08 | 58700 | 9.67 |
| Equity | AU Small Finance | Banks | 0.96 | 117000 | 8.55 |
| Equity | Mrs Bectors | Food Products | 0.26 | 18286 | 2.29 |
| 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:
