NAV: ₹63.51
3.62%
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
1 Month | 1M | 1 Year | 1Y | 3 Years | 3Y | 5 Years | 5Y | |
---|---|---|---|---|---|---|---|---|
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
Baroda BNP Paribas Mutual Fund
AUM:
21,896 Cr
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.