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
: Sanjay Chawla
Net Assets (Rs. cr)
: 886.99
Baroda BNP Paribas ELSS Tax Saver Fund Direct IDCW - Nav Details
Nav Date
: 15-Jun-2026
NAV [Rs.]
: 27.3151
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 | 3.43 | 2.19 | 8.13 | -2.56 | 5.37 | 17.25 | 13.3 | 14.59 |
| Category Avg | 3.4 | 2.02 | 9.09 | -1.89 | 1.18 | 14.13 | 13.45 | 14.21 |
| Category Best | 4.7 | 3.98 | 20.5 | 9.63 | 10.64 | 23.6 | 19.95 | 22.29 |
| Category Worst | 1.4 | -0.01 | 0.81 | -8.77 | -8.23 | 5.4 | 7.08 | 6.86 |
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
H P C L3,50,000
KEI Industries25,556
SBI Life Insuran60,000
Eicher Motors12,500
Glenmark Pharma.25,000
Ola Electric10,87,000
Out
InName Of The CompanyNo Of Shares
Eternal7,90,813
PB Fintech.80,000
LTM28,700
Tata Elxsi18,000
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 4.64 | 550000 | 40.95 |
| Equity | Reliance Industr | Petroleum Products | 4.22 | 281800 | 37.23 |
| Equity | Hitachi Energy | Electrical Equipment | 3.82 | 8766 | 33.70 |
| Equity | SBI | Banks | 3.61 | 330000 | 31.82 |
| Equity | ICICI Bank | Banks | 3.56 | 250000 | 31.41 |
| Equity | B H E L | Electrical Equipment | 3.32 | 701626 | 29.24 |
| Equity | Bharti Airtel | Telecom - Services | 3.01 | 144966 | 26.51 |
| Equity | Larsen & Toubro | Construction | 3.01 | 65000 | 26.49 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 2.81 | 220000 | 24.78 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 2.56 | 31685 | 22.58 |
| Equity | Titan Company | Consumer Durables | 2.54 | 55000 | 22.41 |
| Equity | Radico Khaitan | Beverages | 2.39 | 60000 | 21.11 |
| Equity | Axis Bank | Banks | 2.33 | 160000 | 20.58 |
| Equity | Linde India | Chemicals & Petrochemicals | 2.31 | 28225 | 20.33 |
| Equity | TVS Motor Co. | Automobiles | 2.30 | 60500 | 20.30 |
| Equity | Tech Mahindra | IT - Software | 2.26 | 134100 | 19.89 |
| Equity | Sagility | IT - Services | 2.14 | 4600000 | 18.87 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 2.07 | 101500 | 18.26 |
| Equity | Cummins India | Industrial Products | 2.00 | 30000 | 17.64 |
| Equity | Nippon Life Ind. | Capital Markets | 2.00 | 160000 | 17.60 |
| Equity | Bharat Electron | Aerospace & Defense | 1.98 | 425000 | 17.45 |
| Equity | Maruti Suzuki | Automobiles | 1.86 | 12500 | 16.40 |
| Equity | Britannia Inds. | Food Products | 1.78 | 30150 | 15.69 |
| Equity | Max Financial | Insurance | 1.72 | 90700 | 15.18 |
| Equity | Infosys | IT - Software | 1.71 | 130000 | 15.09 |
| Equity | Federal Bank | Banks | 1.64 | 500000 | 14.44 |
| Equity | Kotak Mah. Bank | Banks | 1.63 | 375000 | 14.40 |
| Equity | H P C L | Petroleum Products | 1.56 | 350000 | 13.78 |
| Equity | Travel Food | Leisure Services | 1.56 | 112384 | 13.76 |
| Equity | M & M | Automobiles | 1.55 | 45000 | 13.70 |
| Equity | KEI Industries | Industrial Products | 1.53 | 25556 | 13.46 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 1.51 | 20000 | 13.33 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 1.42 | 330000 | 12.52 |
| Equity | Vishal Mega Mart | Retailing | 1.42 | 1026667 | 12.50 |
| Equity | One 97 | Financial Technology (Fintech) | 1.40 | 110000 | 12.30 |
| Equity | Tata Capital | Finance | 1.39 | 400000 | 12.23 |
| Equity | Ujjivan Small | Banks | 1.39 | 2246633 | 12.21 |
| Equity | NTPC | Power | 1.38 | 315000 | 12.18 |
| Equity | Aditya Birla Cap | Finance | 1.35 | 327600 | 11.90 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.30 | 10000 | 11.48 |
| Equity | SBI Life Insuran | Insurance | 1.25 | 60000 | 10.98 |
| Equity | Cholaman.Inv.&Fn | Finance | 1.21 | 69471 | 10.68 |
| Equity | AU Small Finance | Banks | 1.06 | 94500 | 9.30 |
| Equity | Eicher Motors | Automobiles | 1.02 | 12500 | 8.97 |
| Equity | Cams Services | Capital Markets | 0.90 | 100000 | 7.91 |
| Equity | Amagi Media Labs | IT - Services | 0.81 | 180000 | 7.17 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 0.65 | 25000 | 5.68 |
| Equity | Ola Electric | Automobiles | 0.51 | 1087000 | 4.51 |
| 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.):
55,006.89
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.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:
