Baroda BNP Paribas ELSS Fund – Direct (IDCW)

Equity . ELSS
 . 3
Monthly Amount Invested
Duration
Yr
  • Would Have Become
    --
  • Invested Value
    --
  • Total Gain
    --
  • Returns
    -- per annum
₹ 500 ₹ 500 1.18 % 3★ ₹ - 9 Years
Min SIP Min Lumpsum Expense Ratio Rating Fund Size Fund Age
₹ 500 ₹ 500 1.18 %
Min SIP Min Lumpsum Expense Ratio
3★ ₹ 1.18 Cr 9 Years
Rating Fund Size Fund Age

Scheme Performance

Returns and Ranks ( as on April 28.2022 )
1 Month1M 1 Year1Y 3 Years3Y 5 Years5Y
Trailing Returns -4.17% 11.21% 9.39% 13.11%
Category Average -8.21% 0.88% 11.58% -

Scheme Allocation

Holding
Sector
Asset
HDFC Bank
8.46%
ICICI Bank
7.75%
Reliance Industr
6.81%
Infosys
6.42%
TREPS
5.66%
Others
64.9%
Banks
21.62%
Finance
6.82%
Petroleum Products
6.81%
Debt
5.66%
Automobiles
4.26%
Others
54.83%
Equity
93.93%
Reverse Repos
5.66%
Net Curr Ass/Net Receivables
0.41%
Others
0%

Exit Load & Tax Implication

Exit Load Nil

Advance Ratio

-0.01 1.03 0.93 0.00
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 (IDCW) is ₹20.05 as of 28 June 2022.