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
: Silky Jain
Net Assets (Rs. cr)
: 857.05
Baroda BNP Paribas ELSS Tax Saver Fund Direct G - Nav Details
Nav Date
: 13-Oct-2026
NAV [Rs.]
: 108.725
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 | -0.74 | -4.02 | -4.07 | 1.84 | 0.36 | 13.58 | 10.02 | 14.39 |
| Category Avg | -0.55 | -3.05 | -4.03 | 2.73 | -2.33 | 10.06 | 9.68 | 13.51 |
| Category Best | 1.19 | -1.26 | 3.38 | 12.88 | 8.38 | 20.55 | 16.62 | 21.91 |
| Category Worst | -1.99 | -4.61 | -7.41 | -4.42 | -11.62 | 2.41 | 3.36 | 6.34 |
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
--
Out
InName Of The CompanyNo Of Shares
Symbiotec Pharma1,878
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 3.86 | 250000 | 33.04 |
| Equity | SBI | Banks | 3.56 | 318000 | 30.51 |
| Equity | Radico Khaitan | Beverages | 3.01 | 59011 | 25.76 |
| Equity | Reliance Industr | Petroleum Products | 2.95 | 212950 | 25.27 |
| Equity | Titan Company | Consumer Durables | 2.94 | 55000 | 25.22 |
| Equity | TVS Motor Co. | Automobiles | 2.90 | 60500 | 24.84 |
| Equity | B H E L | Electrical Equipment | 2.81 | 580000 | 24.09 |
| Equity | HDFC Bank | Banks | 2.77 | 335000 | 23.74 |
| Equity | Larsen & Toubro | Construction | 2.63 | 60000 | 22.56 |
| Equity | Eicher Motors | Automobiles | 2.50 | 30000 | 21.45 |
| Equity | Bharti Airtel | Telecom - Services | 2.46 | 120000 | 21.08 |
| Equity | Hitachi Energy | Electrical Equipment | 2.36 | 6600 | 20.21 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 2.31 | 24000 | 19.78 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 2.17 | 20000 | 18.58 |
| Equity | One 97 | Financial Technology (Fintech) | 2.15 | 110000 | 18.45 |
| Equity | Linde India | Chemicals & Petrochemicals | 2.08 | 28225 | 17.84 |
| Equity | M & M | Automobiles | 2.07 | 60000 | 17.70 |
| Equity | Tech Mahindra | IT - Software | 2.06 | 115962 | 17.67 |
| Equity | Nippon Life Ind. | Capital Markets | 2.00 | 160000 | 17.12 |
| Equity | Ujjivan Small | Banks | 1.97 | 2500000 | 16.87 |
| Equity | Cummins India | Industrial Products | 1.94 | 35000 | 16.66 |
| Equity | NTPC | Power | 1.88 | 500000 | 16.13 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.84 | 87000 | 15.80 |
| Equity | Axis Bank | Banks | 1.76 | 123000 | 15.07 |
| Equity | Sagility | IT - Services | 1.75 | 3530932 | 15.03 |
| Equity | Federal Bank | Banks | 1.74 | 470000 | 14.91 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 1.71 | 100000 | 14.65 |
| Equity | Bharat Electron | Aerospace & Defense | 1.66 | 367000 | 14.25 |
| Equity | Kotak Mah. Bank | Banks | 1.65 | 340000 | 14.17 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.65 | 150000 | 14.12 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 1.62 | 330000 | 13.91 |
| Equity | Maruti Suzuki | Automobiles | 1.54 | 11000 | 13.16 |
| Equity | Tata Capital | Finance | 1.53 | 400000 | 13.11 |
| Equity | Amagi Media Labs | IT - Services | 1.50 | 233571 | 12.83 |
| Equity | Aditya Birla Cap | Finance | 1.45 | 327600 | 12.46 |
| Equity | Cholaman.Inv.&Fn | Finance | 1.42 | 75000 | 12.15 |
| Equity | Britannia Inds. | Food Products | 1.41 | 25000 | 12.07 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 1.36 | 50000 | 11.67 |
| Equity | Max Financial | Insurance | 1.35 | 84000 | 11.53 |
| Equity | Travel Food | Leisure Services | 1.34 | 95502 | 11.46 |
| Equity | H P C L | Petroleum Products | 1.28 | 312050 | 10.93 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.21 | 9500 | 10.40 |
| Equity | Vishal Mega Mart | Retailing | 1.21 | 1026667 | 10.36 |
| Equity | AU Small Finance | Banks | 1.11 | 94500 | 9.54 |
| Equity | Lenskart Solut. | Retailing | 1.10 | 138000 | 9.45 |
| Equity | KEI Industries | Industrial Products | 1.04 | 20000 | 8.91 |
| Equity | NHPC Ltd | Power | 1.02 | 1200000 | 8.73 |
| Equity | SBI Life Insuran | Insurance | 0.99 | 50000 | 8.48 |
| Equity | Infosys | IT - Software | 0.99 | 85000 | 8.44 |
| Equity | Cams Services | Capital Markets | 0.98 | 125000 | 8.38 |
| Equity | Shiprocket | Transport Services | 0.82 | 583387 | 7.01 |
| Equity | Tenneco Clean | Auto Components | 0.71 | 119710 | 6.08 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 0.62 | 50000 | 5.31 |
| Equity | Prestige Estates | Realty | 0.52 | 30000 | 4.44 |
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.):
55,028.20
Trustee/s:
Baroda Trustee India Priv, Mr. I.V.L. Sridhar, Ms. Jyothi Krishnan
Chairman:
NA
CEO / MD:
Madhukumar Nair
CIO:
NA
President:
NA
Director/s:
Mr. Sanjay Sachdev, Mr. Vincent Trouillard-Pe
Compliance Officer/s:
NA
Investor Service Officer/s:
NA
Fund Manager/s:
Silky Jain
Auditors:
NA
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:
