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)
: 917.16
Baroda BNP Paribas ELSS Tax Saver Fund Direct G - Nav Details
Nav Date
: 13-Aug-2026
NAV [Rs.]
: 117.6468
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 | 0.3 | 3.79 | 9.46 | 5.76 | 10.77 | 17.76 | 13.67 | 15.24 |
| Category Avg | -0.19 | 1.56 | 7.19 | 4.39 | 5.94 | 13.73 | 13.01 | 14.49 |
| Category Best | 2.07 | 4.58 | 13.32 | 16.79 | 16.8 | 23.85 | 18.8 | 22.31 |
| Category Worst | -1.54 | -0.86 | 3.28 | -3.96 | -6.04 | 4.66 | 7.38 | 7.93 |
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
PB Fintech.50,000
Prestige Estates30,000
Lenskart Solut.56,000
Trans. India.Com1,000
DSQ Software2,500
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 3.91 | 250000 | 35.88 |
| Equity | SBI | Banks | 3.56 | 318000 | 32.67 |
| Equity | HDFC Bank | Banks | 3.51 | 430000 | 32.17 |
| Equity | Reliance Industr | Petroleum Products | 3.04 | 212950 | 27.84 |
| Equity | Titan Company | Consumer Durables | 2.92 | 55000 | 26.81 |
| Equity | TVS Motor Co. | Automobiles | 2.85 | 60500 | 26.09 |
| Equity | Radico Khaitan | Beverages | 2.79 | 59011 | 25.61 |
| Equity | Bharti Airtel | Telecom - Services | 2.58 | 120000 | 23.66 |
| Equity | Larsen & Toubro | Construction | 2.58 | 60000 | 23.63 |
| Equity | B H E L | Electrical Equipment | 2.57 | 580000 | 23.60 |
| Equity | Eicher Motors | Automobiles | 2.56 | 30000 | 23.50 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 2.56 | 31031 | 23.48 |
| Equity | Hitachi Energy | Electrical Equipment | 2.28 | 6500 | 20.91 |
| Equity | M & M | Automobiles | 2.22 | 60000 | 20.39 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 2.20 | 101500 | 20.20 |
| Equity | Cummins India | Industrial Products | 2.11 | 35000 | 19.31 |
| Equity | Tech Mahindra | IT - Software | 2.09 | 115962 | 19.14 |
| Equity | Linde India | Chemicals & Petrochemicals | 2.08 | 28225 | 19.03 |
| Equity | Nippon Life Ind. | Capital Markets | 2.03 | 160000 | 18.58 |
| Equity | Federal Bank | Banks | 1.96 | 500000 | 17.94 |
| Equity | Ujjivan Small | Banks | 1.96 | 2500000 | 17.93 |
| Equity | Maruti Suzuki | Automobiles | 1.94 | 12500 | 17.79 |
| Equity | NTPC | Power | 1.89 | 500000 | 17.36 |
| Equity | Axis Bank | Banks | 1.88 | 140000 | 17.21 |
| Equity | Sagility | IT - Services | 1.79 | 3780932 | 16.40 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 1.76 | 100000 | 16.11 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 1.76 | 20000 | 16.11 |
| Equity | One 97 | Financial Technology (Fintech) | 1.61 | 110000 | 14.77 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.59 | 150000 | 14.61 |
| Equity | Tata Capital | Finance | 1.59 | 400000 | 14.61 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 1.57 | 330000 | 14.41 |
| Equity | Bharat Electron | Aerospace & Defense | 1.55 | 367000 | 14.23 |
| Equity | Cholaman.Inv.&Fn | Finance | 1.51 | 75000 | 13.87 |
| Equity | Travel Food | Leisure Services | 1.49 | 105204 | 13.70 |
| Equity | Britannia Inds. | Food Products | 1.48 | 25000 | 13.54 |
| Equity | Max Financial | Insurance | 1.48 | 90256 | 13.52 |
| Equity | Aditya Birla Cap | Finance | 1.44 | 327600 | 13.24 |
| Equity | Amagi Media Labs | IT - Services | 1.42 | 200000 | 13.01 |
| Equity | KEI Industries | Industrial Products | 1.39 | 25556 | 12.77 |
| Equity | Kotak Mah. Bank | Banks | 1.34 | 315000 | 12.29 |
| Equity | H P C L | Petroleum Products | 1.33 | 312050 | 12.16 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.23 | 9500 | 11.30 |
| Equity | Infosys | IT - Software | 1.23 | 100000 | 11.30 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 1.22 | 50000 | 11.16 |
| Equity | Vishal Mega Mart | Retailing | 1.20 | 1026667 | 10.99 |
| Equity | AU Small Finance | Banks | 1.08 | 94500 | 9.89 |
| Equity | NHPC Ltd | Power | 1.03 | 1200000 | 9.44 |
| Equity | SBI Life Insuran | Insurance | 1.03 | 50000 | 9.41 |
| Equity | Cams Services | Capital Markets | 1.00 | 115000 | 9.15 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 0.87 | 50000 | 8.00 |
| Equity | Prestige Estates | Realty | 0.53 | 30000 | 4.84 |
| Equity | Lenskart Solut. | Retailing | 0.34 | 56000 | 3.14 |
| Preference Shares | TVS Motor Co. | -/- | 0.03 | 242000 | 0.25 |
| Equity | DSQ Software | Software | 0.00 | 2500 | 0.00 |
| Equity | Trans. India.Com | Miscellaneous | 0.00 | 1000 | 0.00 |
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.):
53,545.85
Trustee/s:
Baroda Trustee India Priv, Mr. I.V.L. Sridhar, Ms. Jyothi Krishnan
Chairman:
NA
CEO / MD:
Sanjay Kumar Grover
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:
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:
