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)
: 911.15
Baroda BNP Paribas ELSS Tax Saver Fund Regular IDCW - Nav Details
Nav Date
: 12-Aug-2025
NAV [Rs.]
: 22.4567
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 | -0.73 | -1.53 | 2.02 | 7.26 | 2.28 | 16.92 | 18.33 | 12.02 |
| Category Avg | -1.05 | -2.55 | 6.09 | 8.47 | -0.2 | 17.14 | 22.6 | 15.43 |
| Category Best | -0.14 | -0.54 | 13.01 | 17.92 | 15.85 | 25.95 | 33.37 | 23.14 |
| Category Worst | -3 | -4.82 | 0.87 | 2.61 | -11.59 | 10.39 | 13.23 | 8.62 |
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
Travel Food1,15,000
Out
InName Of The CompanyNo Of Shares
Varun Beverages2,04,747
V-Guard Industri1,87,000
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 7.27 | 328160 | 66.22 |
| Equity | ICICI Bank | Banks | 6.68 | 411000 | 60.88 |
| Equity | Reliance Industr | Petroleum Products | 3.90 | 255800 | 35.56 |
| Equity | Bharti Airtel | Telecom - Services | 3.05 | 144966 | 27.75 |
| Equity | Infosys | IT - Software | 2.87 | 173000 | 26.10 |
| Equity | Eternal Ltd | Retailing | 2.67 | 790813 | 24.34 |
| Equity | Hitachi Energy | Electrical Equipment | 2.40 | 10866 | 21.83 |
| Equity | Sagility India | IT - Services | 2.33 | 4551400 | 21.21 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 2.25 | 113300 | 20.53 |
| Equity | Radico Khaitan | Beverages | 2.19 | 73000 | 19.96 |
| Equity | SBI | Banks | 2.12 | 243000 | 19.35 |
| Equity | Linde India | Chemicals & Petrochemicals | 2.04 | 28225 | 18.55 |
| Equity | PNB Housing | Finance | 2.03 | 187500 | 18.49 |
| Equity | Max Financial | Insurance | 1.99 | 121000 | 18.16 |
| Equity | Larsen & Toubro | Construction | 1.96 | 49020 | 17.82 |
| Equity | Mrs Bectors | Food Products | 1.94 | 117132 | 17.70 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.90 | 101500 | 17.32 |
| Equity | NTPC | Power | 1.89 | 515000 | 17.21 |
| Equity | Cummins India | Industrial Products | 1.88 | 48300 | 17.17 |
| Equity | TVS Motor Co. | Automobiles | 1.86 | 60500 | 16.95 |
| Equity | Tega Inds. | Industrial Manufacturing | 1.83 | 87684 | 16.71 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 1.77 | 31900 | 16.10 |
| Equity | M & M | Automobiles | 1.76 | 50000 | 16.01 |
| Equity | Kotak Mah. Bank | Banks | 1.72 | 79000 | 15.63 |
| Equity | Rainbow Child. | Healthcare Services | 1.69 | 100860 | 15.37 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.68 | 12500 | 15.31 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.65 | 220000 | 15.02 |
| Equity | Britannia Inds. | Food Products | 1.65 | 26000 | 15.00 |
| Equity | Vishal Mega Mart | Retailing | 1.57 | 1026667 | 14.32 |
| Equity | Trent | Retailing | 1.55 | 28114 | 14.10 |
| Equity | Tech Mahindra | IT - Software | 1.53 | 95000 | 13.90 |
| Equity | Cholaman.Inv.&Fn | Finance | 1.51 | 95500 | 13.78 |
| Equity | Indian Hotels Co | Leisure Services | 1.46 | 180000 | 13.33 |
| Equity | LTIMindtree | IT - Software | 1.33 | 23700 | 12.10 |
| Equity | Travel Food | Leisure Services | 1.32 | 115000 | 12.02 |
| Equity | B H E L | Electrical Equipment | 1.31 | 500000 | 11.92 |
| Equity | Bank of Baroda | Banks | 1.31 | 500000 | 11.89 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 1.30 | 18000 | 11.87 |
| Equity | NLC India | Power | 1.30 | 488870 | 11.84 |
| Equity | Cams Services | Capital Markets | 1.29 | 31500 | 11.77 |
| Equity | Titan Company | Consumer Durables | 1.29 | 35000 | 11.71 |
| Equity | Aditya Birla Cap | Finance | 1.27 | 450000 | 11.54 |
| Equity | Hexaware Tech. | IT - Software | 1.25 | 162345 | 11.42 |
| Equity | One 97 | Financial Technology (Fintech) | 1.20 | 100000 | 10.89 |
| Equity | Axis Bank | Banks | 1.17 | 100000 | 10.68 |
| Equity | Concord Biotech | Pharmaceuticals & Biotechnology | 1.14 | 58700 | 10.37 |
| Equity | Interglobe Aviat | Transport Services | 1.07 | 16500 | 9.75 |
| Equity | Jyoti CNC Auto. | Industrial Manufacturing | 1.06 | 94413 | 9.63 |
| Equity | AU Small Finance | Banks | 0.95 | 117000 | 8.67 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | C C I | -/- | 3.82 | 0 | 34.80 |
| Net CA & Others | Net CA & Others | -/- | 0.03 | 0 | 0.39 |
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.):
48,441.14
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:
