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)
: 897.12
Baroda BNP Paribas ELSS Tax Saver Fund Direct IDCW - Nav Details
Nav Date
: 15-Sep-2025
NAV [Rs.]
: 29.2129
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 | 1.32 | 1.71 | 3.15 | 15.39 | -0.13 | 18.73 | 19.89 | 15.32 |
| Category Avg | 1.44 | 2.41 | 2.02 | 16.56 | -2.35 | 16.59 | 22.28 | 15.65 |
| Category Best | 3.79 | 4.89 | 5.5 | 25.26 | 11.41 | 25.77 | 31.85 | 23.26 |
| Category Worst | 0.16 | 0.57 | -1.87 | 8.31 | -12.69 | 9.61 | 13.18 | 9.44 |
Baroda BNP Paribas ELSS Tax Saver Fund Direct IDCW- Latest Dividends
Record DateDividend %Bonus
25-Mar-202525.90
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
Nippon Life Ind.1,60,000
Punjab Natl.Bank7,84,330
Out
InName Of The CompanyNo Of Shares
PNB Housing1,87,500
Bank of Baroda5,00,000
Jyoti CNC Auto.94,413
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 6.96 | 656320 | 62.45 |
| Equity | ICICI Bank | Banks | 6.40 | 411000 | 57.44 |
| Equity | Reliance Industr | Petroleum Products | 3.87 | 255800 | 34.71 |
| Equity | Bharti Airtel | Telecom - Services | 3.05 | 144966 | 27.38 |
| Equity | Infosys | IT - Software | 2.83 | 173000 | 25.42 |
| Equity | Eternal Ltd | Retailing | 2.77 | 790813 | 24.82 |
| Equity | Larsen & Toubro | Construction | 2.51 | 62520 | 22.51 |
| Equity | SBI | Banks | 2.49 | 278000 | 22.30 |
| Equity | Radico Khaitan | Beverages | 2.32 | 73000 | 20.82 |
| Equity | Hitachi Energy | Electrical Equipment | 2.31 | 10866 | 20.76 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 2.24 | 113300 | 20.06 |
| Equity | Sagility India | IT - Services | 2.23 | 4551400 | 19.96 |
| Equity | Tech Mahindra | IT - Software | 2.21 | 134100 | 19.86 |
| Equity | TVS Motor Co. | Automobiles | 2.21 | 60500 | 19.82 |
| Equity | Max Financial | Insurance | 2.16 | 121000 | 19.38 |
| Equity | Travel Food | Leisure Services | 2.06 | 147883 | 18.52 |
| Equity | Cummins India | Industrial Products | 2.06 | 48300 | 18.48 |
| Equity | Linde India | Chemicals & Petrochemicals | 2.01 | 28225 | 18.00 |
| Equity | NTPC | Power | 1.88 | 515000 | 16.86 |
| Equity | Tega Inds. | Industrial Manufacturing | 1.81 | 87684 | 16.19 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.80 | 101500 | 16.18 |
| Equity | M & M | Automobiles | 1.78 | 50000 | 15.99 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.76 | 12500 | 15.80 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.73 | 220000 | 15.48 |
| Equity | Kotak Mah. Bank | Banks | 1.73 | 79000 | 15.48 |
| Equity | Vishal Mega Mart | Retailing | 1.71 | 1026667 | 15.33 |
| Equity | Rainbow Child. | Healthcare Services | 1.69 | 100860 | 15.15 |
| Equity | Britannia Inds. | Food Products | 1.69 | 26000 | 15.14 |
| Equity | Interglobe Aviat | Transport Services | 1.67 | 26500 | 14.96 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 1.67 | 31900 | 14.95 |
| Equity | Trent | Retailing | 1.66 | 28114 | 14.89 |
| Equity | Indian Hotels Co | Leisure Services | 1.52 | 180000 | 13.65 |
| Equity | Cholaman.Inv.&Fn | Finance | 1.51 | 95500 | 13.56 |
| Equity | Titan Company | Consumer Durables | 1.42 | 35000 | 12.70 |
| Equity | Nippon Life Ind. | Capital Markets | 1.40 | 160000 | 12.55 |
| Equity | Aditya Birla Cap | Finance | 1.39 | 450000 | 12.50 |
| Equity | Hexaware Tech. | IT - Software | 1.37 | 162345 | 12.30 |
| Equity | LTIMindtree | IT - Software | 1.36 | 23700 | 12.16 |
| Equity | One 97 | Financial Technology (Fintech) | 1.35 | 100000 | 12.07 |
| Equity | Cams Services | Capital Markets | 1.30 | 31500 | 11.67 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 1.23 | 18000 | 11.03 |
| Equity | NLC India | Power | 1.23 | 488870 | 11.00 |
| Equity | Mrs Bectors | Food Products | 1.22 | 79079 | 10.91 |
| Equity | Axis Bank | Banks | 1.17 | 100000 | 10.45 |
| Equity | B H E L | Electrical Equipment | 1.16 | 500000 | 10.40 |
| Equity | Concord Biotech | Pharmaceuticals & Biotechnology | 1.10 | 58700 | 9.87 |
| Equity | AU Small Finance | Banks | 0.93 | 117000 | 8.40 |
| Equity | Punjab Natl.Bank | Banks | 0.88 | 784330 | 7.91 |
| Preference Shares | TVS Motor Co. | Automobiles | 0.03 | 242000 | 0.24 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | C C I | -/- | 3.27 | 0 | 29.35 |
| Net CA & Others | Net CA & Others | -/- | -0.12 | 0 | -0.89 |
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.):
48,441.14
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
Website:
