Baroda BNP Paribas ELSS Fund – Direct Growth

Equity . ELSS
 . 3
Monthly Amount Invested
Duration
Yr
  • Would Have Become
    --
  • Invested Value
    --
  • Total Gain
    --
  • Returns
    -- per annum
₹ 500 ₹ 500 1.17 % 3★ ₹ - 10 Years
Min SIP Min Lumpsum Expense Ratio Rating Fund Size Fund Age
₹ 500 ₹ 500 1.17 %
Min SIP Min Lumpsum Expense Ratio
3★ ₹ 1.17 Cr 10 Years
Rating Fund Size Fund Age

Scheme Performance

Returns and Ranks ( as on 11 August 2022 )
1 Month1M 1 Year1Y 3 Years3Y 5 Years5Y
Trailing Returns 2.79% 16.85% 11.80% 14.61%
Category Average 2.87% 10.48% 13.69% -

Scheme Allocation

Holding
Sector
Asset
HDFC Bank
8.46%
ICICI Bank
8.15%
Reliance Industr
7.02%
Infosys
6.41%
TREPS
4.9%
Others
65.06%
Banks
22.24%
Petroleum Products
7.93%
Finance
7.83%
Debt
5.99%
Automobiles
4.86%
Others
51.15%
Equity
94.93%
Reverse Repos
4.9%
Net Curr Ass/Net Receivables
0.18%

Exit Load & Tax Implication

Exit Load Nil

Advance Ratio

-0.02 1.05 0.92 -0.03
Alpha SD Beta Sharpe

Risk-O-Meter

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

The NAV of Baroda BNP Paribas ELSS Fund – Direct Growth is ₹63.51 as of 11 August 2022.