Fund Name | : | Baroda BNP Paribas Mutual Fund |
Scheme Name | : | Baroda BNP Paribas ELSS Tax Saver Fund - Direct (IDCW) |
AMC | : | Baroda BNP Paribas Mutual Fund |
Type | : | O |
Category | : | Equity - Tax Planning |
Launch Date | : | 01-Jan-2013 |
Fund Manager | : | Sanjay Chawla |
Net Assets (Rs. cr) | : | 838.98 |
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NAV Date | : | 16-Apr-2024 |
NAV [Rs.] | : | 26.79 |
Buy/Resale Price [Rs.] | : | 0 |
Sell/Repurchase Price [Rs.] | : | 0 |
Entry Load % | : | |
Exit Load % | : |
1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
---|---|---|---|---|---|---|---|---|
Scheme Returns | -1.61 | 4.93 | 4.77 | 22.03 | 42.88 | 18.73 | 17.57 | 15.56 |
Category Avg | -1.37 | 4.08 | 3.69 | 17.00 | 39.16 | 22.16 | 18.65 | 16.91 |
Category Best | 1.73 | 8.62 | 10.78 | 33.97 | 61.87 | 35.51 | 33.30 | 35.20 |
Category Worst | -1.61 | 4.93 | 4.77 | 22.03 | 42.88 | 18.73 | 17.57 | 15.56 |
Dividends | Bonus | |
---|---|---|
Ratio | 24.90 | 0.00 |
Date | 22-03-2024 | 22-03-2024 |
Min. Investment(Rs.) | : | 500 |
Increm.Investment(Rs.) | : | 500 |
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In | |
Name of the Company | No of shares |
No Record Found
Out | |
Name of the Company | No of shares |
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Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) | ||||
---|---|---|---|---|---|---|---|---|---|
Equity & Equity related Investments | |||||||||
Equity | HDFC Bank | Banks | 5.90 | 3,42,160.00 | 49.54 | ||||
Equity | ICICI Bank | Banks | 4.83 | 3,71,000.00 | 40.56 | ||||
Equity | Reliance Industr | Petroleum Products | 4.31 | 1,21,600.00 | 36.14 | ||||
Equity | Larsen & Toubro | Construction | 3.48 | 77,620.00 | 29.22 | ||||
Equity | Zomato Ltd | Retailing | 2.92 | 13,45,013.00 | 24.49 | ||||
Equity | TCS | IT - Software | 2.55 | 55,120.00 | 21.37 | ||||
Equity | Trent | Retailing | 2.33 | 49,614.00 | 19.59 | ||||
Equity | Bharti Airtel | Telecom - Services | 2.31 | 1,57,566.00 | 19.36 | ||||
Equity | B H E L | Electrical Equipment | 2.28 | 7,75,000.00 | 19.17 | ||||
Equity | St Bk of India | Banks | 2.18 | 2,43,000.00 | 18.28 | ||||
Equity | Infosys | IT - Software | 2.14 | 1,20,000.00 | 17.98 | ||||
Equity | PB Fintech. | Financial Technology (Fintech) | 2.01 | 1,50,000.00 | 16.86 | ||||
Equity | Axis Bank | Banks | 2.00 | 1,60,000.00 | 16.76 | ||||
Equity | Tata Motors | Automobiles | 1.98 | 1,67,000.00 | 16.58 | ||||
Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.96 | 1,01,500.00 | 16.45 | ||||
Equity | Hitachi Energy | Electrical Equipment | 1.84 | 22,160.00 | 15.45 | ||||
Equity | NHPC Ltd | Power | 1.74 | 16,27,942.00 | 14.60 | ||||
Equity | UltraTech Cem. | Cement & Cement Products | 1.74 | 14,950.00 | 14.57 | ||||
Equity | NLC India | Power | 1.74 | 6,38,870.00 | 14.57 | ||||
Equity | Linde India | Chemicals & Petrochemicals | 1.71 | 22,425.00 | 14.37 | ||||
Equity | IndusInd Bank | Banks | 1.68 | 91,000.00 | 14.13 | ||||
Equity | TVS Motor Co. | Automobiles | 1.63 | 63,500.00 | 13.66 | ||||
Equity | A B B | Electrical Equipment | 1.59 | 21,000.00 | 13.36 | ||||
Equity | KEI Industries | Industrial Products | 1.53 | 37,000.00 | 12.80 | ||||
Equity | Indian Hotels Co | Leisure Services | 1.49 | 2,12,000.00 | 12.53 | ||||
Equity | J & K Bank | Banks | 1.49 | 9,30,000.00 | 12.48 | ||||
Equity | Rainbow Child. | Healthcare Services | 1.47 | 94,860.00 | 12.31 | ||||
Equity | BSE | Capital Markets | 1.45 | 48,400.00 | 12.18 | ||||
Equity | Dixon Technolog. | Consumer Durables | 1.43 | 16,000.00 | 11.97 | ||||
Equity | Brigade Enterpr. | Realty | 1.42 | 1,27,800.00 | 11.95 | ||||
Equity | Mphasis | IT - Software | 1.38 | 48,500.00 | 11.58 | ||||
Equity | Tata Comm | Telecom - Services | 1.37 | 57,000.00 | 11.46 | ||||
Equity | Phoenix Mills | Realty | 1.36 | 41,000.00 | 11.41 | ||||
Equity | Voltas | Consumer Durables | 1.34 | 1,02,000.00 | 11.26 | ||||
Equity | J B Chem & Pharm | Pharmaceuticals & Biotechnology | 1.33 | 67,842.00 | 11.20 | ||||
Equity | Westlife Food | Leisure Services | 1.33 | 1,38,500.00 | 11.14 | ||||
Equity | Grasim Inds | Cement & Cement Products | 1.32 | 48,350.00 | 11.06 | ||||
Equity | Kotak Mah. Bank | Banks | 1.28 | 60,000.00 | 10.71 | ||||
Equity | NIIT Learning | Other Consumer Services | 1.27 | 2,10,000.00 | 10.64 | ||||
Equity | INDIA SHELTE FIN | Finance | 1.26 | 1,70,000.00 | 10.60 | ||||
Equity | Concord Biotech | Pharmaceuticals & Biotechnology | 1.26 | 69,620.00 | 10.59 | ||||
Equity | Tata Technolog. | IT - Services | 1.22 | 1,00,005.00 | 10.21 | ||||
Equity | NTPC | Power | 1.20 | 3,00,000.00 | 10.07 | ||||
Equity | Motherson Wiring | Auto Components | 1.18 | 15,00,000.00 | 9.91 | ||||
Equity | Oil India | Oil | 1.17 | 1,64,000.00 | 9.84 | ||||
Equity | Punjab Natl.Bank | Banks | 1.17 | 7,90,000.00 | 9.83 | ||||
Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 1.16 | 19,632.00 | 9.70 | ||||
Equity | Titan Company | Consumer Durables | 1.13 | 25,000.00 | 9.50 | ||||
Equity | Nippon Life Ind. | Capital Markets | 1.12 | 2,00,000.00 | 9.42 | ||||
Equity | Tega Inds. | Industrial Manufacturing | 1.10 | 74,121.00 | 9.20 | ||||
Equity | Hero Motocorp | Automobiles | 1.04 | 18,500.00 | 8.74 | ||||
Equity | Karur Vysya Bank | Banks | 1.02 | 4,70,000.00 | 8.59 | ||||
Equity | Cholaman.Inv.&Fn | Finance | 0.97 | 70,500.00 | 8.15 | ||||
Equity | H P C L | Petroleum Products | 0.91 | 1,60,000.00 | 7.61 | ||||
Equity | eClerx Services | Commercial Services & Supplies | 0.90 | 32,000.00 | 7.58 | ||||
Equity | Team Lease Serv. | Commercial Services & Supplies | 0.89 | 27,250.00 | 7.47 | ||||
Equity | Mrs Bectors | Food Products | 0.51 | 38,632.00 | 4.31 | ||||
Equity | DSQ Software | Software | 0.00 | 2,500.00 | 0.00 | ||||
Equity | Trans. India.Com | IT Enabled Services | 0.00 | 1,000.00 | 0.00 | ||||
Cash & Cash Equivalent | |||||||||
Reverse Repo | TREPS | -/- | 3.19 | 0.00 | 26.77 | ||||
Net CA & Others | Net CA & Others | -/- | -1.51 | 0.00 | -12.84 |
Fund House | : Baroda BNP Paribas Asset Management India |
Incorporation Date | : 05-Nov-1992 |
Total Assets Managed (Cr.) | : 35,646.46 |
Trustee/s | : Ms. Jyothi Krishnan |
Chairman | : N/A |
CEO / MD | : Mr. Suresh Soni |
CIO | : N/A |
President | : N/A |
Director/s | : Vikramaditya Singh Khichi |
Compliance Officer/s | : Mr. Umang Shah |
Investor Service Officer/s | : Amitabh Ambastha |
Fund Manager/s | : Sanjay Chawla |
Auditors | : M/s Borkar & Muzumdar CA |
Registered Office | : Crescenzo,7th Floor, G-Block Bandra Kurla Complex Mumbai - 400051. |
Contact Nos | : 022 69209600 |
Fax | : |
: service@barodabnpparibasmf.in | |
Website | : www.barodabnpparibasmf.in |
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www.indiainfoline.com is part of the IIFL Group, a leading financial services player and a diversified NBFC. The site provides comprehensive and real time information on Indian corporates, sectors, financial markets and economy. On the site we feature industry and political leaders, entrepreneurs, and trend setters. The research, personal finance and market tutorial sections are widely followed by students, academia, corporates and investors among others.
Copyright © IIFL Securities Ltd. All rights Reserved.
Stock Broker SEBI Regn. No: INZ000164132, PMS SEBI Regn. No: INP000002213, IA SEBI Regn. No: INA000000623, SEBI RA Regn. No: INH000000248
This certificate demonstrates that IIFL as an organization has defined and put in place best-practice information security processes.