Baroda BNP Paribas ELSS Tax Saver Fund Direct IDCW
Summary Info
Fund Name
: Baroda BNP Paribas Mutual Fund
Scheme Name
: Baroda BNP Paribas ELSS Tax Saver Fund Direct IDCW
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)
: 896.55
Baroda BNP Paribas ELSS Tax Saver Fund Direct IDCW - Nav Details
Nav Date
: 13-Jul-2026
NAV [Rs.]
: 28.0465
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
:
Exit Load %
:
Baroda BNP Paribas ELSS Tax Saver Fund Direct IDCW- NAV Chart
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 | 0.21 | 4.07 | 6.17 | 2.08 | 5.89 | 16.96 | 13.61 | 14.72 |
| Category Avg | -0.03 | 4.14 | 7.04 | 2.12 | 2 | 13.92 | 13.41 | 14.44 |
| Category Best | 1.98 | 6.92 | 15.51 | 12.65 | 12.82 | 23 | 19.13 | 22.32 |
| Category Worst | -0.99 | 1.76 | 0.46 | -5.76 | -7.46 | 4.7 | 7.33 | 6.82 |
Baroda BNP Paribas ELSS Tax Saver Fund Direct IDCW- Latest Dividends
Record DateDividend %Bonus
24-Mar-202622.70
Baroda BNP Paribas ELSS Tax Saver Fund Direct IDCW- Investment Details
Min. Investment(Rs.)
: 500
Increm.Investment(Rs.)
: 500
In & Out
In
InName Of The CompanyNo Of Shares
Pidilite Inds.1,00,000
NHPC Ltd12,00,000
Out
InName Of The CompanyNo Of Shares
Ola Electric10,87,000
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 4.01 | 450000 | 35.90 |
| Equity | ICICI Bank | Banks | 3.83 | 250000 | 34.38 |
| Equity | SBI | Banks | 3.78 | 330000 | 33.88 |
| Equity | Reliance Industr | Petroleum Products | 3.46 | 240000 | 31.05 |
| Equity | Larsen & Toubro | Construction | 3.24 | 70000 | 29.00 |
| Equity | Titan Company | Consumer Durables | 2.70 | 55000 | 24.22 |
| Equity | B H E L | Electrical Equipment | 2.68 | 580000 | 24.01 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 2.66 | 31031 | 23.85 |
| Equity | Radico Khaitan | Beverages | 2.60 | 59011 | 23.28 |
| Equity | Hitachi Energy | Electrical Equipment | 2.53 | 6500 | 22.69 |
| Equity | Bharti Airtel | Telecom - Services | 2.48 | 120000 | 22.22 |
| Equity | Axis Bank | Banks | 2.40 | 160000 | 21.53 |
| Equity | Eicher Motors | Automobiles | 2.37 | 30000 | 21.22 |
| Equity | TVS Motor Co. | Automobiles | 2.34 | 60500 | 20.93 |
| Equity | Linde India | Chemicals & Petrochemicals | 2.30 | 28225 | 20.63 |
| Equity | Cummins India | Industrial Products | 2.21 | 35000 | 19.80 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 2.11 | 101500 | 18.90 |
| Equity | Nippon Life Ind. | Capital Markets | 2.07 | 160000 | 18.59 |
| Equity | M & M | Automobiles | 2.05 | 60000 | 18.41 |
| Equity | NTPC | Power | 1.99 | 500000 | 17.83 |
| Equity | Maruti Suzuki | Automobiles | 1.97 | 12500 | 17.64 |
| Equity | Bharat Electron | Aerospace & Defense | 1.95 | 425000 | 17.50 |
| Equity | Federal Bank | Banks | 1.84 | 500000 | 16.50 |
| Equity | Sagility | IT - Services | 1.83 | 4155932 | 16.37 |
| Equity | Tech Mahindra | IT - Software | 1.82 | 115962 | 16.28 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 1.78 | 100000 | 15.92 |
| Equity | Max Financial | Insurance | 1.77 | 100256 | 15.88 |
| Equity | H P C L | Petroleum Products | 1.65 | 375000 | 14.79 |
| Equity | Ujjivan Small | Banks | 1.65 | 2500000 | 14.76 |
| Equity | Kotak Mah. Bank | Banks | 1.64 | 375000 | 14.70 |
| Equity | Tata Capital | Finance | 1.63 | 400000 | 14.63 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.60 | 150000 | 14.34 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 1.56 | 330000 | 13.95 |
| Equity | Travel Food | Leisure Services | 1.55 | 105204 | 13.92 |
| Equity | KEI Industries | Industrial Products | 1.55 | 25556 | 13.87 |
| Equity | Cholaman.Inv.&Fn | Finance | 1.50 | 75000 | 13.42 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 1.47 | 20000 | 13.15 |
| Equity | Infosys | IT - Software | 1.45 | 130000 | 13.00 |
| Equity | Britannia Inds. | Food Products | 1.44 | 25000 | 12.86 |
| Equity | Aditya Birla Cap | Finance | 1.43 | 327600 | 12.84 |
| Equity | One 97 | Financial Technology (Fintech) | 1.40 | 110000 | 12.55 |
| Equity | Vishal Mega Mart | Retailing | 1.35 | 1026667 | 12.10 |
| Equity | Amagi Media Labs | IT - Services | 1.25 | 200000 | 11.21 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 1.23 | 50000 | 11.02 |
| Equity | SBI Life Insuran | Insurance | 1.18 | 60000 | 10.59 |
| Equity | AU Small Finance | Banks | 1.09 | 94500 | 9.80 |
| Equity | NHPC Ltd | Power | 1.09 | 1200000 | 9.75 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.07 | 8500 | 9.56 |
| Equity | Cams Services | Capital Markets | 0.89 | 100000 | 7.96 |
| Preference Shares | TVS Motor Co. | -/- | 0.03 | 242000 | 0.25 |
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:
Mr. I.V.L. Sridhar, Ms. Jyothi Krishnan, Baroda Trustee India Priv
Chairman:
NA
CEO / MD:
Sanjay Kumar Grover
CIO:
NA
President:
NA
Director/s:
Mr. Sanjay Sachdev, Mr. Vincent Trouillard-Pe, Ms. Aparna Sharma
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:
