Baroda BNP Paribas ELSS Tax Saver Fund - Direct (IDCW)

Baroda BNP Paribas ELSS Tax Saver Fund - Direct (IDCW)- Performance(%)

* returns above 1 yr. are annualized

	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

Fund Holdings

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

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