Baroda BNP Paribas ELSS Tax Saver Fund – Direct (IDCW)

Equity · ELSS
 · ★★★
₹ 500
Min SIP
₹ 500
Min Lumpsum
1.07 %
Expense Ratio
★★★
Rating
838
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 10 May 2024 )
1Y1Y 3Y3Y 5Y5Y MaxMax
Trailing Returns 40.5% 18.2% 18.7% 15.6%
Category Average 31% 17.6% 17.5% -

Scheme Allocation

By Holding
By Sector
By Asset
5.32%
4.85%
2.95%
Others
79.83%
View all Holdings
Holdings Sector Instrument Asset
HDFC Bank Banks Equity 5.32%
ICICI Bank Banks Equity 4.85%
Reliance Industr Refineries Equity 4.05%
Larsen & Toubro Infrastructure Developers & Operators Equity 3%
Zomato Ltd E-Commerce/App based Aggregator Equity 2.95%
Bharti Airtel Telecomm-Service Equity 2.82%
PB Fintech. IT - Software Equity 2.73%
Axis Bank Banks Equity 2.51%
B H E L Capital Goods - Electrical Equipment Equity 2.48%
Trent Retail Equity 2.48%
TCS IT - Software Equity 2.39%
St Bk of India Banks Equity 2.28%
Hitachi Energy Capital Goods - Electrical Equipment Equity 2.14%
Linde India Chemicals Equity 2.1%
Infosys IT - Software Equity 1.94%
Tata Motors Automobile Equity 1.91%
NHPC Ltd Power Generation & Distribution Equity 1.78%
NLC India Power Generation & Distribution Equity 1.76%
Sun Pharma.Inds. Pharmaceuticals Equity 1.73%
Mrs Bectors FMCG Equity 1.7%
IndusInd Bank Banks Equity 1.57%
A B B Capital Goods - Electrical Equipment Equity 1.56%
Voltas Consumer Durables Equity 1.54%
TVS Motor Co. Automobile Equity 1.49%
Rainbow Child. Healthcare Equity 1.48%
J B Chem & Pharm Pharmaceuticals Equity 1.47%
J & K Bank Banks Equity 1.44%
Vodafone Idea Telecomm-Service Equity 1.43%
Dixon Technolog. Consumer Durables Equity 1.37%
Brigade Enterpr. Realty Equity 1.36%
Nippon Life Ind. Finance Equity 1.34%
Concord Biotech Pharmaceuticals Equity 1.32%
Phoenix Mills Realty Equity 1.32%
Grasim Inds Textiles Equity 1.32%
Mphasis IT - Software Equity 1.27%
Punjab Natl.Bank Banks Equity 1.27%
Tega Inds. Engineering Equity 1.26%
NTPC Power Generation & Distribution Equity 1.24%
Jyoti CNC Auto. Capital Goods-Non Electrical Equipment Equity 1.21%
Tata Technolog. IT - Software Equity 1.21%
NIIT Learning IT - Software Equity 1.19%
Motherson Wiring Auto Ancillaries Equity 1.18%
Oil India Crude Oil & Natural Gas Equity 1.15%
Alkem Lab Pharmaceuticals Equity 1.08%
UltraTech Cem. Cement Equity 1.07%
Team Lease Serv. Miscellaneous Equity 1.03%
BSE Financial Services Equity 1.03%
Titan Company Diamond, Gems and Jewellery Equity 1.02%
Westlife Food Quick Service Restaurant Equity 1%
Max Financial Finance Equity 0.99%
Hind.Aeronautics Aerospace & Defence Equity 0.98%
Cholaman.Inv.&Fn Finance Equity 0.96%
KEI Industries Cables Equity 0.95%
eClerx Services IT - Software Equity 0.9%
Can Fin Homes Finance Equity 0.87%
DSQ Software - Equity 0%
Trans. India.Com - Equity 0%
Banks
20.91%
IT-Software
8.58%
Pharmaceuticals & Biotech
5.6%
Petroleum Products
5.31%
Retailing
5.15%
Others
54.45%
View all Sectors
Sectors Asset
Banks 20.91%
IT-Software 8.58%
Pharmaceuticals & Biotech 5.6%
Petroleum Products 5.31%
Retailing 5.15%
Power 4.62%
Debt 4.39%
Consumer Durables 3.71%
Electrical Equipments 3.7%
Automobiles 3.53%
Finance 3.28%
Cement & Cement Products 3.23%
Construction 3.23%
Telecom-Services 2.96%
Realty 2.88%
Leisure Services 2.65%
Capital Markets 2.6%
Industrial Manufacturing 2.05%
Commercial Services & Sup 1.95%
Healthcare Services 1.75%
Financial Technology (Fin 1.68%
Industrial Products 1.42%
Chemicals & Petrochemical 1.4%
IT-Services 1.3%
Other Consumer Services 1.18%
Oil 1.07%
Cash & Others -0.13%
Equity
95.79%
Reverse Repos
3.92%
Net Curr Ass/Net Receivables
0.29%
Others
0%

Advance Ratio

-0.4
Alpha
3.66
SD
0.91
Beta
0.81
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

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Frequently Asked Questions

How to invest in Baroda BNP Paribas ELSS Tax Saver Fund – Direct (IDCW) ?

You can invest in Baroda BNP Paribas ELSS Tax Saver Fund – Direct (IDCW) 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 Tax Saver Fund – Direct (IDCW) 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 Tax Saver Fund – Direct (IDCW) ?

The NAV of Baroda BNP Paribas ELSS Tax Saver Fund – Direct (IDCW) is ₹27.1 as of 10 May 2024.

How to redeem Baroda BNP Paribas ELSS Tax Saver Fund – Direct (IDCW) 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 Tax Saver Fund – Direct (IDCW)?

The minimum SIP amount of Baroda BNP Paribas ELSS Tax Saver Fund – Direct (IDCW) is ₹500

What are the top sectors Baroda BNP Paribas ELSS Tax Saver Fund – Direct (IDCW) has invested in?

The top sectors Baroda BNP Paribas ELSS Tax Saver Fund – Direct (IDCW) has invested in are
  1. Banks - 20.91%
  2. IT-Software - 8.58%
  3. Pharmaceuticals & Biotech - 5.6%
  4. Petroleum Products - 5.31%
  5. Retailing - 5.15%

Can I make investments in both the SIP and Lump Sum schemes of Baroda BNP Paribas ELSS Tax Saver Fund – Direct (IDCW)?

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

How much returns have Baroda BNP Paribas ELSS Tax Saver Fund – Direct (IDCW) generated ?

The Baroda BNP Paribas ELSS Tax Saver Fund – Direct (IDCW) has delivered 15.6% since inception

What is the expense ratio of Baroda BNP Paribas ELSS Tax Saver Fund – Direct (IDCW) ?

The expense ratio of Baroda BNP Paribas ELSS Tax Saver Fund – Direct (IDCW) is 1.07 % as of 10 May 2024.

What is the AUM of Baroda BNP Paribas ELSS Tax Saver Fund – Direct (IDCW)?

The AUM of Baroda BNP Paribas ELSS Tax Saver Fund – Direct (IDCW) is ₹35,646 Cr as of 10 May 2024

What are the top stock holdings of Baroda BNP Paribas ELSS Tax Saver Fund – Direct (IDCW)?

The top stock holdings of Baroda BNP Paribas ELSS Tax Saver Fund – Direct (IDCW) are
  1. HDFC Bank - 5.32%
  2. ICICI Bank - 4.85%
  3. Reliance Industr - 4.05%
  4. Larsen & Toubro - 3%
  5. Zomato Ltd - 2.95%

How can I redeem my investments in Baroda BNP Paribas ELSS Tax Saver Fund – Direct (IDCW)?

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 Tax Saver Fund – Direct (IDCW) in Scheme, enter the redemption amount, and click on submit button.
Invest Now