Baroda BNP Paribas ELSS Tax Saver Fund Direct G
Summary Info
Fund Name
: Baroda BNP Paribas Mutual Fund
Scheme Name
: Baroda BNP Paribas ELSS Tax Saver Fund Direct G
AMC
: Baroda BNP Paribas Mutual Fund
Type
: Open
Category
: Equity - Tax Planning
Launch Date
: 01-Jan-2013
Fund Manager
: Sanjay Chawla
Net Assets (Rs. cr)
: 941.44
Baroda BNP Paribas ELSS Tax Saver Fund Direct G - Nav Details
Nav Date
: 16-Jan-2026
NAV [Rs.]
: 111.6243
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
:
Exit Load %
:
Baroda BNP Paribas ELSS Tax Saver Fund Direct G- NAV Chart
Baroda BNP Paribas ELSS Tax Saver Fund Direct G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.35 | -0.67 | 2.2 | 3.23 | 8.9 | 20.79 | 15.75 | 15.5 |
| Category Avg | 0.13 | -0.45 | -0.97 | -0.84 | 6.35 | 17.48 | 17.18 | 15 |
| Category Best | 1.16 | 1.73 | 4.64 | 5.7 | 14.1 | 24.2 | 25.51 | 22.93 |
| Category Worst | -1.08 | -3.21 | -6.2 | -9.9 | -7.56 | 7.46 | 9.86 | 7.42 |
Baroda BNP Paribas ELSS Tax Saver Fund Direct G- Latest Dividends
No Records Found
Baroda BNP Paribas ELSS Tax Saver Fund Direct G- Investment Details
Min. Investment(Rs.)
: 500
Increm.Investment(Rs.)
: 500
In & Out
In
InName Of The CompanyNo Of Shares
Tata Motors3,30,000
Out
InName Of The CompanyNo Of Shares
NLC India4,88,870
Tega Inds.13,013
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 6.91 | 656320 | 65.05 |
| Equity | ICICI Bank | Banks | 4.71 | 329900 | 44.30 |
| Equity | Reliance Industr | Petroleum Products | 4.27 | 255800 | 40.17 |
| Equity | Bharti Airtel | Telecom - Services | 3.24 | 144966 | 30.52 |
| Equity | SBI | Banks | 2.90 | 278000 | 27.30 |
| Equity | Infosys | IT - Software | 2.73 | 158994 | 25.68 |
| Equity | Larsen & Toubro | Construction | 2.71 | 62520 | 25.53 |
| Equity | Radico Khaitan | Beverages | 2.56 | 73000 | 24.07 |
| Equity | Sagility | IT - Services | 2.51 | 4551400 | 23.67 |
| Equity | B H E L | Electrical Equipment | 2.51 | 821380 | 23.61 |
| Equity | TVS Motor Co. | Automobiles | 2.39 | 60500 | 22.50 |
| Equity | Eternal | Retailing | 2.34 | 790813 | 21.98 |
| Equity | Tech Mahindra | IT - Software | 2.27 | 134100 | 21.33 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 2.20 | 113300 | 20.68 |
| Equity | Cummins India | Industrial Products | 2.14 | 45502 | 20.17 |
| Equity | Kotak Mah. Bank | Banks | 2.10 | 90000 | 19.80 |
| Equity | Titan Company | Consumer Durables | 2.09 | 48500 | 19.64 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 2.08 | 33135 | 19.61 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 2.07 | 220000 | 19.50 |
| Equity | M & M | Automobiles | 1.97 | 50000 | 18.54 |
| Equity | Britannia Inds. | Food Products | 1.93 | 30150 | 18.18 |
| Equity | Hitachi Energy | Electrical Equipment | 1.90 | 9766 | 17.88 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.85 | 101500 | 17.45 |
| Equity | LTIMindtree | IT - Software | 1.85 | 28700 | 17.40 |
| Equity | Travel Food | Leisure Services | 1.84 | 147883 | 17.33 |
| Equity | Linde India | Chemicals & Petrochemicals | 1.79 | 28225 | 16.80 |
| Equity | Maruti Suzuki | Automobiles | 1.77 | 10000 | 16.69 |
| Equity | Aditya Birla Cap | Finance | 1.71 | 450000 | 16.09 |
| Equity | Max Financial | Insurance | 1.61 | 90700 | 15.16 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.56 | 12500 | 14.73 |
| Equity | One 97 | Financial Technology (Fintech) | 1.52 | 110000 | 14.28 |
| Equity | Ujjivan Small | Banks | 1.50 | 2656633 | 14.07 |
| Equity | Nippon Life Ind. | Capital Markets | 1.49 | 160000 | 14.07 |
| Equity | Vishal Mega Mart | Retailing | 1.49 | 1026667 | 14.00 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 1.46 | 330000 | 13.71 |
| Equity | Interglobe Aviat | Transport Services | 1.42 | 26500 | 13.40 |
| Equity | Punjab Natl.Bank | Banks | 1.42 | 1084330 | 13.40 |
| Equity | Federal Bank | Banks | 1.42 | 500000 | 13.35 |
| Equity | Rainbow Child. | Healthcare Services | 1.41 | 100860 | 13.31 |
| Equity | Axis Bank | Banks | 1.35 | 100000 | 12.69 |
| Equity | Cholaman.Inv.&Fn | Finance | 1.26 | 69471 | 11.82 |
| Equity | Cams Services | Capital Markets | 1.24 | 157500 | 11.66 |
| Equity | AU Small Finance | Banks | 1.24 | 117000 | 11.63 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 1.22 | 18000 | 11.50 |
| Equity | NTPC | Power | 1.10 | 315000 | 10.38 |
| Equity | Indian Hotels Co | Leisure Services | 0.98 | 125000 | 9.23 |
| Equity | Hexaware Tech. | IT - Software | 0.95 | 116345 | 8.90 |
| Equity | LG Electronics | Consumer Durables | 0.73 | 45000 | 6.84 |
| Preference Shares | TVS Motor Co. | -/- | 0.03 | 242000 | 0.24 |
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.):
53,480.11
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:
