Baroda BNP Paribas ELSS Tax Saver Fund Regular IDCW
Summary Info
Fund Name
: Baroda BNP Paribas Mutual Fund
Scheme Name
: Baroda BNP Paribas ELSS Tax Saver Fund Regular IDCW
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)
: 866.36
Baroda BNP Paribas ELSS Tax Saver Fund Regular IDCW - Nav Details
Nav Date
: 02-May-2025
NAV [Rs.]
: 21.7023
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
:
Exit Load %
:
Baroda BNP Paribas ELSS Tax Saver Fund Regular IDCW- NAV Chart
Baroda BNP Paribas ELSS Tax Saver Fund Regular IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -0.93 | 2.78 | 2.37 | -3.56 | 6.53 | 16.76 | 20.39 | 12.01 |
| Category Avg | -1.32 | 2.98 | 2.07 | -4.9 | 5.23 | 16.52 | 25.05 | 15.35 |
| Category Best | 0.38 | 6.54 | 8.11 | 1.91 | 27.64 | 25.1 | 35.83 | 23.4 |
| Category Worst | -3.47 | 0.29 | -3.42 | -15.83 | -11.2 | 10.4 | 14.96 | 7.63 |
Baroda BNP Paribas ELSS Tax Saver Fund Regular IDCW- Latest Dividends
Record DateDividend %Bonus
25-Mar-202520.50
Baroda BNP Paribas ELSS Tax Saver Fund Regular 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
Dabur India3,20,000
BSE20,260
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 6.92 | 328160 | 59.99 |
| Equity | ICICI Bank | Banks | 6.40 | 411000 | 55.41 |
| Equity | Reliance Industr | Petroleum Products | 4.18 | 284200 | 36.23 |
| Equity | Bharti Airtel | Telecom - Services | 3.21 | 160566 | 27.83 |
| Equity | Infosys | IT - Software | 2.77 | 153000 | 24.03 |
| Equity | Kotak Mah. Bank | Banks | 2.61 | 104000 | 22.58 |
| Equity | Larsen & Toubro | Construction | 2.58 | 64020 | 22.35 |
| Equity | Cholaman.Inv.&Fn | Finance | 2.46 | 140500 | 21.35 |
| Equity | Sagility India | IT - Services | 2.25 | 4551400 | 19.53 |
| Equity | St Bk of India | Banks | 2.16 | 243000 | 18.74 |
| Equity | NTPC | Power | 2.13 | 515000 | 18.41 |
| Equity | Max Financial | Insurance | 2.09 | 158000 | 18.13 |
| Equity | Hitachi Energy | Electrical Equipment | 2.08 | 14266 | 18.05 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 2.08 | 113300 | 18.01 |
| Equity | Linde India | Chemicals & Petrochemicals | 2.04 | 28225 | 17.66 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 2.03 | 101500 | 17.60 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 2.03 | 41700 | 17.55 |
| Equity | Mrs Bectors | Food Products | 1.98 | 117132 | 17.11 |
| Equity | Jyoti CNC Auto. | Industrial Manufacturing | 1.95 | 159701 | 16.90 |
| Equity | Eternal Ltd | Retailing | 1.93 | 830813 | 16.75 |
| Equity | Trent | Retailing | 1.92 | 31214 | 16.62 |
| Equity | Maruti Suzuki | Automobiles | 1.86 | 14000 | 16.13 |
| Equity | Indian Hotels Co | Leisure Services | 1.82 | 200000 | 15.75 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.73 | 220000 | 15.01 |
| Equity | M & M | Automobiles | 1.71 | 55500 | 14.79 |
| Equity | Cummins India | Industrial Products | 1.70 | 48300 | 14.74 |
| Equity | TVS Motor Co. | Automobiles | 1.69 | 60500 | 14.64 |
| Equity | Radico Khaitan | Beverages | 1.68 | 60000 | 14.57 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.66 | 12500 | 14.38 |
| Equity | PNB Housing | Finance | 1.66 | 163000 | 14.36 |
| Equity | Rainbow Child. | Healthcare Services | 1.63 | 100860 | 14.13 |
| Equity | Varun Beverages | Beverages | 1.59 | 254747 | 13.74 |
| Equity | Tega Inds. | Industrial Manufacturing | 1.57 | 92284 | 13.61 |
| Equity | Adani Wilmar | Agricultural Food & other Products | 1.57 | 525000 | 13.56 |
| Equity | NLC India | Power | 1.38 | 488870 | 11.96 |
| Equity | Dixon Technolog. | Consumer Durables | 1.37 | 9000 | 11.86 |
| Equity | GE Vernova T&D | Electrical Equipment | 1.36 | 75397 | 11.75 |
| Equity | Cams Services | Capital Markets | 1.35 | 31500 | 11.72 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 1.33 | 20000 | 11.55 |
| Equity | Bank of Baroda | Banks | 1.32 | 500000 | 11.42 |
| Equity | Power Fin.Corpn. | Finance | 1.25 | 261500 | 10.83 |
| Equity | B H E L | Electrical Equipment | 1.25 | 500000 | 10.82 |
| Equity | LTIMindtree | IT - Software | 1.23 | 23700 | 10.64 |
| Equity | Concord Biotech | Pharmaceuticals & Biotechnology | 1.20 | 61800 | 10.38 |
| Equity | Oracle Fin.Serv. | IT - Software | 1.18 | 13000 | 10.20 |
| Equity | Hexaware Tech. | IT - Software | 0.97 | 120345 | 8.43 |
| Equity | Mastek | IT - Software | 0.91 | 36000 | 7.85 |
| Equity | V-Guard Industri | Consumer Durables | 0.77 | 187000 | 6.64 |
| Equity | Amara Raja Ener. | Auto Components | 0.75 | 64850 | 6.50 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | C C I | -/- | 3.56 | 0 | 30.87 |
| Net CA & Others | Net CA & Others | -/- | -0.85 | 0 | -7.51 |
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
Website:
