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

Equity · ELSS
 · ★★★
500
Min SIP
500
Min Lumpsum
1.08 %
Expense Ratio
★★★
Rating
829
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 21 February 2024 )
1Y1Y 3Y3Y 5Y5Y MaxMax
Trailing Returns 39.5% 16.9% 19.1% 15.6%
Category Average 33.5% 18.1% 18% -

Scheme Allocation

By Holding
By Sector
By Asset
5.77%
5.11%
TCS
2.77%
Others
77.51%
View all Holdings
Holdings Sector Instrument Asset
HDFC Bank Banks Equity 5.77%
Reliance Industr Refineries Equity 5.23%
ICICI Bank Banks Equity 5.11%
Larsen & Toubro Infrastructure Developers & Operators Equity 3.61%
TCS IT - Software Equity 2.77%
Zomato Ltd E-Commerce/App based Aggregator Equity 2.44%
Trent Retail Equity 2.37%
UltraTech Cem. Cement Equity 2.03%
NLC India Power Generation & Distribution Equity 2%
NHPC Ltd Power Generation & Distribution Equity 1.81%
Axis Bank Banks Equity 1.79%
Tata Motors Automobile Equity 1.78%
Karur Vysya Bank Banks Equity 1.75%
Sun Pharma.Inds. Pharmaceuticals Equity 1.74%
Bharti Airtel Telecomm-Service Equity 1.73%
B H E L Capital Goods - Electrical Equipment Equity 1.72%
IndusInd Bank Banks Equity 1.68%
Bajaj Finance Finance Equity 1.65%
Hitachi Energy Capital Goods - Electrical Equipment Equity 1.58%
Brigade Enterpr. Realty Equity 1.58%
Rainbow Child. Healthcare Equity 1.58%
TVS Motor Co. Automobile Equity 1.53%
Mphasis IT - Software Equity 1.52%
Linde India Chemicals Equity 1.47%
Affle India IT - Software Equity 1.46%
KEI Industries Cables Equity 1.42%
Five-Star Bus.Fi Finance Equity 1.38%
Indian Hotels Co Hotels & Restaurants Equity 1.38%
J B Chem & Pharm Pharmaceuticals Equity 1.38%
BSE Miscellaneous Equity 1.36%
Voltas Consumer Durables Equity 1.34%
Tata Technolog. IT - Software Equity 1.34%
Wipro IT - Software Equity 1.3%
Nippon Life Ind. Finance Equity 1.27%
Punjab Natl.Bank Banks Equity 1.23%
Concord Biotech Pharmaceuticals Equity 1.22%
Phoenix Mills Realty Equity 1.2%
Alkem Lab Pharmaceuticals Equity 1.18%
Dixon Technolog. Consumer Durables Equity 1.16%
Hindalco Inds. Non Ferrous Metals Equity 1.15%
INDIA SHELTE FIN Finance Equity 1.15%
Titan Company Diamond, Gems and Jewellery Equity 1.11%
Kotak Mah. Bank Banks Equity 1.1%
Tata Comm Telecomm-Service Equity 1.09%
United Spirits Alcoholic Beverages Equity 1.08%
eClerx Services IT - Software Equity 1.05%
Tega Inds. Engineering Equity 1.03%
St Bk of India Banks Equity 1.03%
Protean eGov IT - Software Equity 1.02%
J & K Bank Banks Equity 1.02%
Cholaman.Inv.&Fn Finance Equity 1.01%
Grasim Inds Textiles Equity 1.01%
Kaynes Tech Consumer Durables Equity 0.99%
PNB Housing Finance Equity 0.98%
Team Lease Serv. Miscellaneous Equity 0.94%
Westlife Food Quick Service Restaurant Equity 0.94%
PVR Inox Entertainment Equity 0.93%
ITC Tobacco Products Equity 0.72%
DSQ Software IT - Software Equity 0%
Trans. India.Com IT - Software Equity 0%
Banks
20.48%
Finance
6.17%
IT-Software
5.59%
Pharmaceuticals & Biotech
5.52%
Petroleum Products
5.23%
Others
57.01%
View all Sectors
Sectors Asset
Banks 20.48%
Finance 6.17%
IT-Software 5.59%
Pharmaceuticals & Biotech 5.52%
Petroleum Products 5.23%
Retailing 4.81%
Debt 4.46%
Power 3.81%
Construction 3.61%
Consumer Durables 3.61%
Automobiles 3.31%
Electrical Equipments 3.3%
Cement & Cement Products 3.04%
Telecom-Services 2.82%
IT-Services 2.8%
Realty 2.78%
Capital Markets 2.63%
Leisure Services 2.32%
Industrial Manufacturing 2.02%
Commercial Services & Sup 1.99%
Healthcare Services 1.58%
Chemicals & Petrochemical 1.47%
Industrial Products 1.42%
Non-Ferrous Metals 1.15%
Beverages 1.08%
IT Enabled Services 1.02%
Entertainment 0.93%
Diversified FMCG 0.72%
Cash & Others 0.33%
Equity
95.21%
Reverse Repos
4.46%
Net Curr Ass/Net Receivables
0.33%

Advance Ratio

-0.99
Alpha
3.73
SD
0.89
Beta
0.89
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 ₹28.5 as of 21 February 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 - 20.48%
  2. Finance - 6.17%
  3. IT-Software - 5.59%
  4. Pharmaceuticals & Biotech - 5.52%
  5. Petroleum Products - 5.23%

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 1.08 % as of 21 February 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 ₹33,176 Cr as of 21 February 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 - 5.77%
  2. Reliance Industr - 5.23%
  3. ICICI Bank - 5.11%
  4. Larsen & Toubro - 3.61%
  5. TCS - 2.77%

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