Baroda BNP Paribas ELSS Fund – Direct Growth

Equity · ELSS
 · ★★★
500
Min SIP
500
Min Lumpsum
1.14 %
Expense Ratio
★★★
Rating
723
Fund Size (in Cr)
11 Years
Fund Age
Mutual Fund SIP Calculator
Monthly Investment
Max: ₹1,00,000
Investment Period
Yrs
Max: 5 yrs
  • Invested Amount
    --
  • Wealth Gained
    --
  • Expected Amount
    --

Scheme Performance

Returns and Ranks ( as on 22 September 2023 )
1Y1Y 3Y3Y 5Y5Y MaxMax
Trailing Returns 14.9% 19.9% 14.7% 14.6%
Category Average 12.1% 23.5% 13.9% -

Scheme Allocation

By Holding
By Sector
By Asset
8.17%
6.85%
Others
73.99%
View all Holdings
Holdings Sector Instrument Asset
HDFC Bank Banks Equity 8.17%
ICICI Bank Banks Equity 6.85%
Reliance Industr Refineries Equity 4.56%
Larsen & Toubro Infrastructure Developers & Operators Equity 3.42%
UltraTech Cem. Cement Equity 3.01%
ITC Tobacco Products Equity 2.67%
Hind. Unilever FMCG Equity 2.22%
LTIMindtree IT - Software Equity 2.12%
Infosys IT - Software Equity 2.08%
CIE Automotive Castings, Forgings & Fastners Equity 2.02%
Schaeffler India Bearings Equity 1.98%
Bharti Airtel Telecomm-Service Equity 1.98%
Trent Retail Equity 1.97%
TCS IT - Software Equity 1.95%
Coforge IT - Software Equity 1.92%
IndusInd Bank Banks Equity 1.92%
Linde India Chemicals Equity 1.89%
Axis Bank Banks Equity 1.87%
Indian Hotels Co Hotels & Restaurants Equity 1.83%
NLC India Power Generation & Distribution Equity 1.8%
St Bk of India Banks Equity 1.78%
Zomato Ltd E-Commerce/App based Aggregator Equity 1.75%
Five-Star Bus.Fi Finance Equity 1.75%
Cipla Pharmaceuticals Equity 1.74%
Titan Company Diamond, Gems and Jewellery Equity 1.72%
Sun Pharma.Inds. Pharmaceuticals Equity 1.56%
KEI Industries Cables Equity 1.53%
Brigade Enterpr. Realty Equity 1.52%
J B Chem & Pharm Pharmaceuticals Equity 1.45%
Carborundum Uni. Capital Goods-Non Electrical Equipment Equity 1.44%
Karur Vysya Bank Banks Equity 1.44%
Tech Mahindra IT - Software Equity 1.43%
Rainbow Child. Healthcare Equity 1.43%
Phoenix Mills Realty Equity 1.42%
Hitachi Energy Capital Goods - Electrical Equipment Equity 1.35%
Mphasis IT - Software Equity 1.31%
Bajaj Finserv Finance Equity 1.28%
Timken India Bearings Equity 1.23%
M & M Automobile Equity 1.23%
Concord Biotech Pharmaceuticals Equity 1.18%
NHPC Ltd Power Generation & Distribution Equity 1.14%
M & M Fin. Serv. Finance Equity 1.09%
Tata Motors Automobile Equity 1.08%
United Spirits Alcoholic Beverages Equity 1.04%
Tega Inds. Engineering Equity 1.02%
Cummins India Capital Goods-Non Electrical Equipment Equity 1%
Affle India IT - Software Equity 1%
Alkem Lab Pharmaceuticals Equity 0.99%
PNB Housing Finance Equity 0.93%
Blue Star Consumer Durables Equity 0.82%
P I Industries Agro Chemicals Equity 0.8%
Jio Financial Finance Equity 0.51%
DSQ Software IT - Software Equity 0%
Trans. India.Com IT - Software Equity 0%
Banks
24.06%
IT-Software
8.69%
Diversified FMCG
6.52%
Pharmaceuticals & Biotech
6.03%
Industrial Products
5.42%
Others
49.28%
View all Sectors
Sectors Asset
Banks 24.06%
IT-Software 8.69%
Diversified FMCG 6.52%
Pharmaceuticals & Biotech 6.03%
Industrial Products 5.42%
Petroleum Products 4.8%
Finance 4.67%
Auto Components 3.97%
Debt 3.81%
Construction 3.37%
Power 3.26%
Retailing 3.18%
Cement & Cement Products 3%
Realty 2.85%
Consumer Durables 2.51%
Automobiles 2.08%
Telecom-Services 2.04%
Electrical Equipments 1.85%
Leisure Services 1.71%
Chemicals & Petrochemical 1.49%
Healthcare Services 1.18%
Beverages 1.05%
IT-Services 0.99%
Fertilisers & Agrochemica 0.79%
Cash & Others 0.36%
Industrial Manufacturing 0.32%
Equity
97.19%
Reverse Repos
3.07%
Net Curr Ass/Net Receivables
-0.26%
Others
0%

Advance Ratio

-0.08
Alpha
3.63
SD
0.83
Beta
1.45
Sharpe

Exit Load

Exit Load Nil

Fund Objective

To generate long-term capital growth from a diversified and actively managed portfolio of equity and equity related securities along with income tax rebate, as may be prevalent from time to time.

Fund Managers

Sanjay Chawla - Equity - Chief Investment Officer

Mr. Chawla has over 33 years of experience in fund management, equity research, and management consultancy. He was designated as Chief Investment Officer with Baroda Asset Management India Limited. In his previous assignment, he has worked with Birla SunLife AMC as Sr. Fund Manager-Equity, managing various schemes with different strategies. Mr. Chawla has also worked as Head of Research with SBI Capital Markets and in various capacities in the equity research space in Motilal Oswal Securities, IDBI Capital Markets, SMIFS Securities, IIT Invest Trust, and Lloyds Securities.

Risk-O-Meter

Peer Comparison

Fund Name

AMC Contact Details

Address:
Crescenzo,7th Floor, G-Block Bandra Kurla Complex Mumbai - 400051.
Contact:
022 69209600
Email ID:
service@barodabnpparibasmf.in

Frequently Asked Questions

How to invest in Baroda BNP Paribas ELSS Fund – Direct Growth ?

You can invest in Baroda BNP Paribas ELSS Fund – Direct Growth in a quick and simple process. Follow the below steps;
  • Login to your 5paisa account, Go to the Mutual Funds section.
  • Search for Baroda BNP Paribas ELSS Fund – Direct Growth in the search box.
  • Click on "Start SIP" if you wish to do a SIP or click on “One-time” if you wish to invest a lumpsum amount then click on "Invest Now"

What is the NAV of Baroda BNP Paribas ELSS Fund – Direct Growth ?

The NAV of Baroda BNP Paribas ELSS Fund – Direct Growth is ₹73 as of 22 September 2023.

How to redeem Baroda BNP Paribas ELSS Fund – Direct Growth holding ?

You can go to your holding on the app and click on the fund name you will get two options Invest More and Redeem; click on redeem and enter the amount or units you desire to redeem or you can tick on “Redeem all units”.

What is the minimum sip amount of Baroda BNP Paribas ELSS Fund – Direct Growth?

The minimum SIP amount of Baroda BNP Paribas ELSS Fund – Direct Growth is ₹500

What are the top sectors Baroda BNP Paribas ELSS Fund – Direct Growth has invested in?

The top sectors Baroda BNP Paribas ELSS Fund – Direct Growth has invested in are
  1. Banks - 24.06%
  2. IT-Software - 8.69%
  3. Diversified FMCG - 6.52%
  4. Pharmaceuticals & Biotech - 6.03%
  5. Industrial Products - 5.42%

Can I make investments in both the SIP and Lump Sum schemes of Baroda BNP Paribas ELSS Fund – Direct Growth?

Yes, You can select both SIP or Lumpsum investment of Baroda BNP Paribas ELSS Fund – Direct Growth based on your investment objective and risk tolerance.

How much returns have Baroda BNP Paribas ELSS Fund – Direct Growth generated ?

The Baroda BNP Paribas ELSS Fund – Direct Growth has delivered 14.6% since inception

What is the expense ratio of Baroda BNP Paribas ELSS Fund – Direct Growth ?

The expense ratio of Baroda BNP Paribas ELSS Fund – Direct Growth is 1.14 % as of 22 September 2023.

What is the AUM of Baroda BNP Paribas ELSS Fund – Direct Growth?

The AUM of Baroda BNP Paribas ELSS Fund – Direct Growth is ₹27,715 Cr as of 22 September 2023

What are the top stock holdings of Baroda BNP Paribas ELSS Fund – Direct Growth?

The top stock holdings of Baroda BNP Paribas ELSS Fund – Direct Growth are
  1. HDFC Bank - 8.17%
  2. ICICI Bank - 6.85%
  3. Reliance Industr - 4.56%
  4. Larsen & Toubro - 3.42%
  5. UltraTech Cem. - 3.01%

How can I redeem my investments in Baroda BNP Paribas ELSS Fund – Direct Growth?

Step 1: Visit the fund house's website
Step 2: Log in to your account by adding Folio No. and M-Pin
Step 3: Click on Widhrawal > Redemption
Step 4: Select Baroda BNP Paribas ELSS Fund – Direct Growth in Scheme, enter the redemption amount, and click on submit button.
Invest Now