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Baroda BNP Paribas ELSS Tax Saver Fund Regular G

Baroda BNP Paribas ELSS Tax Saver Fund Regular G

Fund Name

Baroda BNP Paribas Mutual Fund

Scheme Name

Baroda BNP Paribas ELSS Tax Saver Fund Regular G

AMC

Baroda BNP Paribas Mutual Fund

Type

:  Open

Category

Equity - Tax Planning

Launch Date

07-Nov-2005

Fund Manager

Sanjay Chawla

Net Assets (Rs. cr)

886.47

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

Nav Date

:  06-Jun-2025

NAV [Rs.]

:  94.3926

Buy/Resale Price [Rs.]

0

Sell/Repurchase Price [Rs.]

0

Entry Load %

Exit Load %

Baroda BNP Paribas ELSS Tax Saver Fund Regular G- NAV Chart

Baroda BNP Paribas ELSS Tax Saver Fund Regular G- Performance(%)

Returns above 1 yr. are annualized

1W
1M
3M
6M
1Y
3Y
5Y
Since INC
Scheme Returns
0.68
3.34
12.17
-4.28
12.27
19.92
20.6
12.22
Category Avg
0.63
4.5
13.56
-2.74
10.28
20.35
25.54
15.95
Category Best
2.43
11.45
22.69
6.74
35.42
31.17
36.82
24.93
Category Worst
-0.69
1.37
7.71
-9.91
-5.65
12.64
15.59
9.45

Baroda BNP Paribas ELSS Tax Saver Fund Regular G- Latest Dividends

No Records Found

Baroda BNP Paribas ELSS Tax Saver Fund Regular G- 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
GE Vernova T&D75,397
Mastek36,000
Amara Raja Ener.64,850

Fund Holdings

Asset Type
Instrument Name
Industry
Net Assets(%)
No of Shares
Mkt Value(Cr.)
Equity & Equity related Investments
EquityHDFC BankBanks7.1332816063.17
EquityICICI BankBanks6.6241100058.64
EquityReliance IndustrPetroleum Products4.5028420039.93
EquityBharti AirtelTelecom - Services3.2115256628.44
EquityInfosysIT - Software2.9317300025.95
EquityKotak Mah. BankBanks2.5910400022.96
EquityHitachi EnergyElectrical Equipment2.341426620.72
EquityMax FinancialInsurance2.3315800020.61
EquitySt Bk of IndiaBanks2.1624300019.16
EquitySagility IndiaIT - Services2.11455140018.68
EquitySun Pharma.Inds.Pharmaceuticals & Biotechnology2.1010150018.59
EquityPB Fintech.Financial Technology (Fintech)2.0811330018.41
EquityEternal LtdRetailing2.0779081318.38
EquityNTPCPower2.0651500018.25
EquityRadico KhaitanBeverages2.027300017.92
EquityLinde IndiaChemicals & Petrochemicals2.022822517.88
EquityMrs BectorsFood Products1.9711713217.45
EquityJyoti CNC Auto.Industrial Manufacturing1.9415970117.19
EquityNavin Fluo.Intl.Chemicals & Petrochemicals1.913750016.95
EquityPNB HousingFinance1.8616300016.46
EquityLarsen & ToubroConstruction1.854902016.37
EquityM & MAutomobiles1.835550016.25
EquityTVS Motor Co.Automobiles1.826050016.16
EquityPower Fin.Corpn.Finance1.8239567516.11
EquityDixon Technolog.Consumer Durables1.67900014.80
EquityUltraTech Cem.Cement & Cement Products1.641250014.55
EquityTrentRetailing1.642811414.54
EquityCholaman.Inv.&FnFinance1.619550014.25
EquityIndian Hotels CoLeisure Services1.6018000014.17
EquityAWL Agri Busine.Agricultural Food & other Products1.5852500014.02
EquityCummins IndiaIndustrial Products1.584830013.98
EquityRainbow Child.Healthcare Services1.5710086013.93
EquityHindalco Inds.Non - Ferrous Metals1.5522000013.74
EquityVarun BeveragesBeverages1.5025474713.30
EquityBank of BarodaBanks1.4150000012.49
EquityTega Inds.Industrial Manufacturing1.419228412.47
EquityCams ServicesCapital Markets1.393150012.30
EquityDivi's Lab.Pharmaceuticals & Biotechnology1.372000012.17
EquityB H E LElectrical Equipment1.2850000011.34
EquityOracle Fin.Serv.IT - Software1.281300011.33
EquityNLC IndiaPower1.2648887011.12
EquityLTIMindtreeIT - Software1.232370010.87
EquityConcord BiotechPharmaceuticals & Biotechnology1.06618009.38
EquityMaruti SuzukiAutomobiles0.9770008.57
EquityHexaware Tech.IT - Software0.951203458.41
EquityV-Guard IndustriConsumer Durables0.761870006.74
Cash & Cash Equivalent
Reverse RepoC C I-/-6.63058.74
Net CA & OthersNet CA & Others-/--0.210-1.61

Invest wise with Expert advice

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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.):
45,540.83
Trustee/s:
Baroda Trustee India Priv, Mr. Deepak Narang, Mr. ashok Jangid, Mr. I.V.L. Sridhar, Ms. Jyothi Krishnan
Chairman:
NA
CEO / MD:
Mr. Suresh Soni
CIO:
NA
President:
NA
Director/s:
M.P Mehrota, Vikramaditya Singh Khichi, Mr. david vaillant, Mr. Joydeep Dutta Roy, Mr. Sanjay Sachdev, Mr. Vincent Trouillard-Pe, Ms. Aparna Sharma
Compliance Officer/s:
Mr. Dhawal Mehta, Ms. Richa Parasrampuria, Mr. Umang Shah
Investor Service Officer/s:
Amitabh Ambastha
Fund Manager/s:
Sanjay Chawla
Auditors:
M/s. Price Waterhouse

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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