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)
: 910.81
Baroda BNP Paribas ELSS Tax Saver Fund Direct IDCW - Nav Details
Nav Date
: 10-Mar-2026
NAV [Rs.]
: 28.8118
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 | -2.97 | -6.61 | -6.17 | -1.72 | 11.14 | 18.77 | 13.3 | 14.49 |
| Category Avg | -3.51 | -7.04 | -6.6 | -5.31 | 7.28 | 15.3 | 14.18 | 13.81 |
| Category Best | -1.3 | -2.54 | -2.04 | 0.9 | 12.77 | 21.92 | 20.88 | 22.51 |
| Category Worst | -4.94 | -10.19 | -10.03 | -11.53 | -0.08 | 4.68 | 7.68 | 4.75 |
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
Amagi Media Labs1,50,000
Out
InName Of The CompanyNo Of Shares
Rainbow Child.70,860
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 | 6.43 | 656320 | 58.26 |
| Equity | ICICI Bank | Banks | 5.02 | 329900 | 45.48 |
| Equity | Reliance Industr | Petroleum Products | 3.93 | 255800 | 35.65 |
| Equity | SBI | Banks | 3.69 | 278000 | 33.40 |
| Equity | Bharti Airtel | Telecom - Services | 3.01 | 144966 | 27.24 |
| Equity | Hitachi Energy | Electrical Equipment | 2.75 | 9766 | 24.96 |
| Equity | Larsen & Toubro | Construction | 2.65 | 56220 | 24.05 |
| Equity | TVS Motor Co. | Automobiles | 2.58 | 60500 | 23.41 |
| Equity | Cummins India | Industrial Products | 2.46 | 45502 | 22.28 |
| Equity | B H E L | Electrical Equipment | 2.40 | 821380 | 21.76 |
| Equity | Titan Company | Consumer Durables | 2.32 | 48500 | 20.98 |
| Equity | Infosys | IT - Software | 2.28 | 158994 | 20.67 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 2.24 | 220000 | 20.34 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 2.19 | 31685 | 19.82 |
| Equity | Eternal | Retailing | 2.15 | 790813 | 19.47 |
| Equity | Radico Khaitan | Beverages | 2.13 | 73000 | 19.34 |
| Equity | Linde India | Chemicals & Petrochemicals | 2.10 | 28225 | 18.99 |
| Equity | Maruti Suzuki | Automobiles | 2.05 | 12500 | 18.57 |
| Equity | Tech Mahindra | IT - Software | 2.01 | 134100 | 18.20 |
| Equity | Britannia Inds. | Food Products | 2.00 | 30150 | 18.09 |
| Equity | Sagility | IT - Services | 1.99 | 4551400 | 18.00 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.95 | 101500 | 17.63 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 1.84 | 330000 | 16.67 |
| Equity | Axis Bank | Banks | 1.83 | 120000 | 16.60 |
| Equity | Max Financial | Insurance | 1.81 | 90700 | 16.44 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.75 | 12500 | 15.84 |
| Equity | Kotak Mah. Bank | Banks | 1.72 | 375000 | 15.57 |
| Equity | M & M | Automobiles | 1.69 | 45000 | 15.28 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 1.66 | 101800 | 15.08 |
| Equity | Federal Bank | Banks | 1.65 | 500000 | 14.99 |
| Equity | Nippon Life Ind. | Capital Markets | 1.64 | 160000 | 14.89 |
| Equity | Travel Food | Leisure Services | 1.61 | 117883 | 14.54 |
| Equity | Interglobe Aviat | Transport Services | 1.55 | 29150 | 14.07 |
| Equity | Tata Capital | Finance | 1.47 | 400000 | 13.34 |
| Equity | Ujjivan Small | Banks | 1.44 | 2246633 | 13.04 |
| Equity | LTIMindtree | IT - Software | 1.41 | 28700 | 12.80 |
| Equity | Vishal Mega Mart | Retailing | 1.33 | 1026667 | 12.09 |
| Equity | One 97 | Financial Technology (Fintech) | 1.33 | 110000 | 12.08 |
| Equity | NTPC | Power | 1.33 | 315000 | 12.02 |
| Equity | Cholaman.Inv.&Fn | Finance | 1.33 | 69471 | 12.02 |
| Equity | Aditya Birla Cap | Finance | 1.25 | 327600 | 11.28 |
| Equity | Cams Services | Capital Markets | 1.18 | 157500 | 10.67 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 1.15 | 16200 | 10.38 |
| Equity | Bharat Electron | Aerospace & Defense | 1.07 | 218000 | 9.69 |
| Equity | AU Small Finance | Banks | 1.00 | 94500 | 9.05 |
| Equity | LG Electronics | Consumer Durables | 0.79 | 45000 | 7.15 |
| Equity | Tata Elxsi | IT - Software | 0.75 | 15000 | 6.76 |
| Equity | Amagi Media Labs | IT - Services | 0.63 | 150000 | 5.73 |
| 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.):
53,480.11
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:
