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)
: 808.58
Baroda BNP Paribas ELSS Tax Saver Fund Regular IDCW - Nav Details
Nav Date
: 17-Apr-2026
NAV [Rs.]
: 21.2146
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 | 2.65 | 5.68 | -2.74 | -0.9 | 7.95 | 18.35 | 13.66 | 11.73 |
| Category Avg | 3.08 | 6.31 | -2.8 | -3.83 | 6.93 | 16.43 | 15.59 | 14.14 |
| Category Best | 5.26 | 12.17 | 4.51 | 2.14 | 16.66 | 25.87 | 23.45 | 22.48 |
| Category Worst | 0.96 | -1.24 | -6.77 | -9.71 | -1.48 | 6.05 | 8.78 | 5.8 |
Baroda BNP Paribas ELSS Tax Saver Fund Regular IDCW- Latest Dividends
Record DateDividend %Bonus
24-Mar-202617.70
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
Interglobe Aviat29,150
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 5.94 | 656320 | 48.01 |
| Equity | ICICI Bank | Banks | 4.92 | 329900 | 39.78 |
| Equity | Reliance Industr | Petroleum Products | 4.68 | 281800 | 37.87 |
| Equity | SBI | Banks | 3.37 | 278000 | 27.22 |
| Equity | Bharti Airtel | Telecom - Services | 3.20 | 144966 | 25.83 |
| Equity | Hitachi Energy | Electrical Equipment | 2.63 | 8766 | 21.24 |
| Equity | Larsen & Toubro | Construction | 2.60 | 60000 | 21.02 |
| Equity | Cummins India | Industrial Products | 2.53 | 45502 | 20.47 |
| Equity | TVS Motor Co. | Automobiles | 2.52 | 60500 | 20.35 |
| Equity | B H E L | Electrical Equipment | 2.49 | 821380 | 20.16 |
| Equity | Infosys | IT - Software | 2.46 | 158994 | 19.88 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 2.41 | 31685 | 19.52 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 2.41 | 220000 | 19.45 |
| Equity | Linde India | Chemicals & Petrochemicals | 2.39 | 28225 | 19.31 |
| Equity | Titan Company | Consumer Durables | 2.37 | 48500 | 19.16 |
| Equity | Sagility | IT - Services | 2.36 | 4778400 | 19.08 |
| Equity | Tech Mahindra | IT - Software | 2.30 | 134100 | 18.55 |
| Equity | Eternal | Retailing | 2.24 | 790813 | 18.10 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 2.21 | 101500 | 17.83 |
| Equity | Britannia Inds. | Food Products | 2.02 | 30150 | 16.35 |
| Equity | Radico Khaitan | Beverages | 1.95 | 60000 | 15.77 |
| Equity | Maruti Suzuki | Automobiles | 1.90 | 12500 | 15.38 |
| Equity | Travel Food | Leisure Services | 1.84 | 117883 | 14.87 |
| Equity | Axis Bank | Banks | 1.72 | 120000 | 13.93 |
| Equity | Max Financial | Insurance | 1.67 | 90700 | 13.52 |
| Equity | M & M | Automobiles | 1.64 | 45000 | 13.29 |
| Equity | Kotak Mah. Bank | Banks | 1.64 | 375000 | 13.25 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 1.61 | 330000 | 13.02 |
| Equity | Federal Bank | Banks | 1.60 | 500000 | 12.97 |
| Equity | Nippon Life Ind. | Capital Markets | 1.59 | 160000 | 12.82 |
| Equity | Tata Capital | Finance | 1.51 | 400000 | 12.20 |
| Equity | NTPC | Power | 1.44 | 315000 | 11.67 |
| Equity | LTIMindtree | IT - Software | 1.42 | 28700 | 11.51 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 1.41 | 80000 | 11.42 |
| Equity | Ujjivan Small | Banks | 1.40 | 2246633 | 11.34 |
| Equity | Vishal Mega Mart | Retailing | 1.34 | 1026667 | 10.81 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.33 | 10000 | 10.74 |
| Equity | One 97 | Financial Technology (Fintech) | 1.30 | 110000 | 10.54 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 1.19 | 16200 | 9.63 |
| Equity | Aditya Birla Cap | Finance | 1.18 | 327600 | 9.57 |
| Equity | Cholaman.Inv.&Fn | Finance | 1.16 | 69471 | 9.41 |
| Equity | Bharat Electron | Aerospace & Defense | 1.08 | 218000 | 8.73 |
| Equity | AU Small Finance | Banks | 0.98 | 94500 | 7.96 |
| Equity | Tata Elxsi | IT - Software | 0.89 | 18000 | 7.15 |
| Equity | LG Electronics | Consumer Durables | 0.80 | 45000 | 6.48 |
| Equity | Cams Services | Capital Markets | 0.77 | 100000 | 6.25 |
| Equity | Amagi Media Labs | IT - Services | 0.61 | 150000 | 4.89 |
| 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:
