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Baroda BNP Paribas ELSS Tax Saver Fund Direct G

Baroda BNP Paribas ELSS Tax Saver Fund Direct G

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)

896.05

Invest wise with Expert advice

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Baroda BNP Paribas ELSS Tax Saver Fund Direct G - Nav Details

Nav Date

:  16-Oct-2025

NAV [Rs.]

:  109.2109

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
1.15
0.51
0.66
9.56
-0.46
20.47
19.94
15.58
Category Avg
0.88
0.29
-0.42
10.87
-1.99
18.43
22.7
15.53
Category Best
2.2
2.01
5.19
18.37
11.39
28.14
32.76
23.14
Category Worst
-
-2.12
-5.5
2.96
-13.39
11.31
13.58
9.39

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
Maruti Suzuki8,000
Ujjivan Small25,35,929

Out

InName Of The CompanyNo Of Shares
Trent28,114

Fund Holdings

Asset Type
Instrument Name
Industry
Net Assets(%)
No of Shares
Mkt Value(Cr.)
Equity & Equity related Investments
EquityHDFC BankBanks6.9765632062.41
EquityICICI BankBanks4.9632990044.47
EquityReliance IndustrPetroleum Products3.8925580034.89
EquityBharti AirtelTelecom - Services3.0414496627.23
EquityEternal LtdRetailing2.8779081325.74
EquityInfosysIT - Software2.7817300024.94
EquitySBIBanks2.7127800024.25
EquityLarsen & ToubroConstruction2.556252022.87
EquityRadico KhaitanBeverages2.357300021.08
EquityTVS Motor Co.Automobiles2.326050020.80
EquityTravel FoodLeisure Services2.1814788319.57
EquityHitachi EnergyElectrical Equipment2.181086619.55
EquitySagilityIT - Services2.17455140019.41
EquityPB Fintech.Financial Technology (Fintech)2.1511330019.28
EquityMax FinancialInsurance2.1312100019.06
EquityCummins IndiaIndustrial Products2.124830018.96
EquityTech MahindraIT - Software2.1013410018.77
EquityBritannia Inds.Food Products2.023015018.06
EquityKotak Mah. BankBanks2.009000017.93
EquityLinde IndiaChemicals & Petrochemicals1.972822517.62
EquityNTPCPower1.9651500017.53
EquityM & MAutomobiles1.915000017.13
EquityHindalco Inds.Non - Ferrous Metals1.8722000016.76
EquityNavin Fluo.Intl.Chemicals & Petrochemicals1.813510016.22
EquitySun Pharma.Inds.Pharmaceuticals & Biotechnology1.8110150016.18
EquityVishal Mega MartRetailing1.71102666715.29
EquityUltraTech Cem.Cement & Cement Products1.701250015.27
EquityInterglobe AviatTransport Services1.652650014.82
EquityB H E LElectrical Equipment1.5859500014.18
EquityNLC IndiaPower1.5648887013.94
EquityNippon Life Ind.Capital Markets1.5516000013.89
EquityRainbow Child.Healthcare Services1.5310086013.67
EquityAditya Birla CapFinance1.4745000013.15
EquityIndian Hotels CoLeisure Services1.4518000012.96
EquityMaruti SuzukiAutomobiles1.43800012.82
EquityTega Inds.Industrial Manufacturing1.436768412.79
EquityPunjab Natl.BankBanks1.37108433012.23
EquityLTIMindtreeIT - Software1.362370012.22
EquityCams ServicesCapital Markets1.323150011.83
EquityTitan CompanyConsumer Durables1.323500011.78
EquityUjjivan SmallBanks1.31253592911.75
EquityAxis BankBanks1.2610000011.31
EquityOne 97Financial Technology (Fintech)1.2510000011.23
EquityCholaman.Inv.&FnFinance1.256947111.19
EquityHexaware Tech.IT - Software1.2116234510.88
EquityDivi's Lab.Pharmaceuticals & Biotechnology1.141800010.24
EquityConcord BiotechPharmaceuticals & Biotechnology1.08587009.67
EquityAU Small FinanceBanks0.961170008.55
EquityMrs BectorsFood Products0.26182862.29
Preference SharesTVS Motor Co.Automobiles0.032420000.24
Cash & Cash Equivalent
Reverse RepoC C I-/-3.17028.39
Net CA & OthersNet CA & Others-/--0.170-1.48

Invest wise with Expert advice

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MY WEALTH AT RETIREMENT

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Key information

Fund House:
Baroda BNP Paribas Mutual Fund
Incorporation Date:
05-Nov-1992
Total Assets Managed (Cr.):
50,753.22
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
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