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)
: 912.1
Baroda BNP Paribas ELSS Tax Saver Fund Regular IDCW - Nav Details
Nav Date
: 12-Jun-2025
NAV [Rs.]
: 22.4758
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 | -0.42 | 2.11 | 12.05 | -4.45 | 6.66 | 20.76 | 21.01 | 12.14 |
| Category Avg | 0.48 | 3.62 | 14.4 | -2.43 | 5.53 | 21.37 | 25.99 | 15.99 |
| Category Best | 1.75 | 10.21 | 23.52 | 7.59 | 28.69 | 31.94 | 37.29 | 24.7 |
| Category Worst | -1.26 | 0.05 | 10.14 | -11.24 | -7.86 | 13.57 | 15.99 | 9.44 |
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
Tech Mahindra80,000
Axis Bank1,00,000
Titan Company25,000
Out
InName Of The CompanyNo Of Shares
AWL Agri Busine.5,25,000
Oracle Fin.Serv.13,000
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 7.00 | 328160 | 63.82 |
| Equity | ICICI Bank | Banks | 6.51 | 411000 | 59.42 |
| Equity | Reliance Industr | Petroleum Products | 4.43 | 284200 | 40.38 |
| Equity | Bharti Airtel | Telecom - Services | 3.10 | 152566 | 28.31 |
| Equity | Infosys | IT - Software | 2.96 | 173000 | 27.03 |
| Equity | Hitachi Energy | Electrical Equipment | 2.87 | 13566 | 26.17 |
| Equity | Max Financial | Insurance | 2.36 | 143000 | 21.48 |
| Equity | Linde India | Chemicals & Petrochemicals | 2.32 | 28225 | 21.18 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 2.19 | 113300 | 19.95 |
| Equity | St Bk of India | Banks | 2.16 | 243000 | 19.73 |
| Equity | Eternal Ltd | Retailing | 2.07 | 790813 | 18.84 |
| Equity | Jyoti CNC Auto. | Industrial Manufacturing | 2.04 | 143701 | 18.61 |
| Equity | Radico Khaitan | Beverages | 2.03 | 73000 | 18.48 |
| Equity | Larsen & Toubro | Construction | 1.98 | 49020 | 18.01 |
| Equity | Sagility India | IT - Services | 1.97 | 4551400 | 17.99 |
| Equity | NTPC | Power | 1.89 | 515000 | 17.19 |
| Equity | Mrs Bectors | Food Products | 1.87 | 117132 | 17.09 |
| Equity | PNB Housing | Finance | 1.87 | 163000 | 17.03 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.87 | 101500 | 17.02 |
| Equity | TVS Motor Co. | Automobiles | 1.84 | 60500 | 16.82 |
| Equity | Kotak Mah. Bank | Banks | 1.80 | 79000 | 16.39 |
| Equity | Trent | Retailing | 1.74 | 28114 | 15.86 |
| Equity | Cummins India | Industrial Products | 1.73 | 48300 | 15.78 |
| Equity | Cholaman.Inv.&Fn | Finance | 1.68 | 95500 | 15.28 |
| Equity | Tega Inds. | Industrial Manufacturing | 1.67 | 92284 | 15.22 |
| Equity | Power Fin.Corpn. | Finance | 1.64 | 368906 | 14.97 |
| Equity | M & M | Automobiles | 1.63 | 50000 | 14.88 |
| Equity | Rainbow Child. | Healthcare Services | 1.55 | 100860 | 14.14 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.54 | 12500 | 14.01 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.53 | 220000 | 13.93 |
| Equity | Indian Hotels Co | Leisure Services | 1.52 | 180000 | 13.85 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 1.49 | 31900 | 13.59 |
| Equity | B H E L | Electrical Equipment | 1.42 | 500000 | 12.99 |
| Equity | Tech Mahindra | IT - Software | 1.38 | 80000 | 12.59 |
| Equity | Bank of Baroda | Banks | 1.37 | 500000 | 12.47 |
| Equity | Cams Services | Capital Markets | 1.37 | 31500 | 12.47 |
| Equity | Varun Beverages | Beverages | 1.33 | 254747 | 12.12 |
| Equity | LTIMindtree | IT - Software | 1.32 | 23700 | 12.01 |
| Equity | Axis Bank | Banks | 1.31 | 100000 | 11.92 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 1.30 | 18000 | 11.90 |
| Equity | NLC India | Power | 1.30 | 488870 | 11.81 |
| Equity | Dixon Technolog. | Consumer Durables | 1.21 | 7500 | 11.01 |
| Equity | Concord Biotech | Pharmaceuticals & Biotechnology | 1.18 | 61800 | 10.80 |
| Equity | Hexaware Tech. | IT - Software | 1.13 | 120345 | 10.31 |
| Equity | Titan Company | Consumer Durables | 0.97 | 25000 | 8.88 |
| Equity | Maruti Suzuki | Automobiles | 0.95 | 7000 | 8.62 |
| Equity | V-Guard Industri | Consumer Durables | 0.78 | 187000 | 7.09 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | C C I | -/- | 6.86 | 0 | 62.52 |
| Net CA & Others | Net CA & Others | -/- | -0.03 | 0 | -0.11 |
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:
