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)
: 886.47
Baroda BNP Paribas ELSS Tax Saver Fund Regular IDCW - Nav Details
Nav Date
: 23-May-2025
NAV [Rs.]
: 22.2189
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 | -1.02 | 1.33 | 7.82 | -1.05 | 7.93 | 19.79 | 22.34 | 12.08 |
| Category Avg | -0.37 | 2.49 | 8.99 | 0.13 | 7.27 | 20.31 | 27.63 | 15.73 |
| Category Best | 2.4 | 7.26 | 15.81 | 7.16 | 28.43 | 30.76 | 39.16 | 24.21 |
| Category Worst | -1.76 | -0.94 | 4.22 | -7.72 | -8.55 | 12.76 | 17.36 | 9.21 |
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
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 | |||||
| Equity | HDFC Bank | Banks | 7.13 | 328160 | 63.17 |
| Equity | ICICI Bank | Banks | 6.62 | 411000 | 58.64 |
| Equity | Reliance Industr | Petroleum Products | 4.50 | 284200 | 39.93 |
| Equity | Bharti Airtel | Telecom - Services | 3.21 | 152566 | 28.44 |
| Equity | Infosys | IT - Software | 2.93 | 173000 | 25.95 |
| Equity | Kotak Mah. Bank | Banks | 2.59 | 104000 | 22.96 |
| Equity | Hitachi Energy | Electrical Equipment | 2.34 | 14266 | 20.72 |
| Equity | Max Financial | Insurance | 2.33 | 158000 | 20.61 |
| Equity | St Bk of India | Banks | 2.16 | 243000 | 19.16 |
| Equity | Sagility India | IT - Services | 2.11 | 4551400 | 18.68 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 2.10 | 101500 | 18.59 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 2.08 | 113300 | 18.41 |
| Equity | Eternal Ltd | Retailing | 2.07 | 790813 | 18.38 |
| Equity | NTPC | Power | 2.06 | 515000 | 18.25 |
| Equity | Radico Khaitan | Beverages | 2.02 | 73000 | 17.92 |
| Equity | Linde India | Chemicals & Petrochemicals | 2.02 | 28225 | 17.88 |
| Equity | Mrs Bectors | Food Products | 1.97 | 117132 | 17.45 |
| Equity | Jyoti CNC Auto. | Industrial Manufacturing | 1.94 | 159701 | 17.19 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 1.91 | 37500 | 16.95 |
| Equity | PNB Housing | Finance | 1.86 | 163000 | 16.46 |
| Equity | Larsen & Toubro | Construction | 1.85 | 49020 | 16.37 |
| Equity | M & M | Automobiles | 1.83 | 55500 | 16.25 |
| Equity | TVS Motor Co. | Automobiles | 1.82 | 60500 | 16.16 |
| Equity | Power Fin.Corpn. | Finance | 1.82 | 395675 | 16.11 |
| Equity | Dixon Technolog. | Consumer Durables | 1.67 | 9000 | 14.80 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.64 | 12500 | 14.55 |
| Equity | Trent | Retailing | 1.64 | 28114 | 14.54 |
| Equity | Cholaman.Inv.&Fn | Finance | 1.61 | 95500 | 14.25 |
| Equity | Indian Hotels Co | Leisure Services | 1.60 | 180000 | 14.17 |
| Equity | AWL Agri Busine. | Agricultural Food & other Products | 1.58 | 525000 | 14.02 |
| Equity | Cummins India | Industrial Products | 1.58 | 48300 | 13.98 |
| Equity | Rainbow Child. | Healthcare Services | 1.57 | 100860 | 13.93 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.55 | 220000 | 13.74 |
| Equity | Varun Beverages | Beverages | 1.50 | 254747 | 13.30 |
| Equity | Bank of Baroda | Banks | 1.41 | 500000 | 12.49 |
| Equity | Tega Inds. | Industrial Manufacturing | 1.41 | 92284 | 12.47 |
| Equity | Cams Services | Capital Markets | 1.39 | 31500 | 12.30 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 1.37 | 20000 | 12.17 |
| Equity | B H E L | Electrical Equipment | 1.28 | 500000 | 11.34 |
| Equity | Oracle Fin.Serv. | IT - Software | 1.28 | 13000 | 11.33 |
| Equity | NLC India | Power | 1.26 | 488870 | 11.12 |
| Equity | LTIMindtree | IT - Software | 1.23 | 23700 | 10.87 |
| Equity | Concord Biotech | Pharmaceuticals & Biotechnology | 1.06 | 61800 | 9.38 |
| Equity | Maruti Suzuki | Automobiles | 0.97 | 7000 | 8.57 |
| Equity | Hexaware Tech. | IT - Software | 0.95 | 120345 | 8.41 |
| Equity | V-Guard Industri | Consumer Durables | 0.76 | 187000 | 6.74 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | C C I | -/- | 6.63 | 0 | 58.74 |
| Net CA & Others | Net CA & Others | -/- | -0.21 | 0 | -1.61 |
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:
