Baroda BNP Paribas ELSS Tax Saver Fund - Direct (IDCW) | |
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Summary Info | |
Fund Name | Baroda BNP Paribas Mutual Fund |
Scheme Name | Baroda BNP Paribas ELSS Tax Saver Fund - Direct (IDCW) |
AMC | Baroda BNP Paribas Mutual Fund |
Type | Open |
Category | ELSS |
Launch Date | 01-Jan-13 |
Fund Manager | Sanjay Chawla |
Net Assets ( Cr.) | 951.23 |
NAV Graph | |||||
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One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts | ||
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Dividends | Bonus | |
Ratio | 24.9% | 0 |
Date | 27-Mar-24 | 0 |
Performance(%) | ||||||||
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1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
Scheme Return | -5.32 | -8.82 | -7.30 | -2.98 | 16.36 | 14.01 | 17.61 | 15.50 |
Category Avg | -4.20 | -6.62 | -6.66 | -3.09 | 16.09 | 14.92 | 20.30 | 16.32 |
Category Best | -2.11 | -2.85 | -1.30 | 7.28 | 40.74 | 24.99 | 31.20 | 28.15 |
Category Worst | -7.01 | -10.48 | -15.04 | -16.64 | 1.34 | 6.02 | 11.46 | 9.72 |
Holdings | |
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Comapany Name | Hold % |
HDFC Bank | 6.12 |
ICICI Bank | 5.54 |
Infosys | 4.05 |
Reliance Industr | 3.30 |
PB Fintech. | 2.79 |
Zomato Ltd | 2.69 |
Trent | 2.64 |
Jyoti CNC Auto. | 2.62 |
Sagility India | 2.45 |
Larsen & Toubro | 2.43 |
GE Vernova T&D | 2.18 |
Dixon Technolog. | 2.11 |
St Bk of India | 2.03 |
Mrs Bectors | 2.02 |
Sun Pharma.Inds. | 2.01 |
Cams Services | 1.97 |
Hitachi Energy | 1.86 |
Indian Hotels Co | 1.85 |
Max Financial | 1.85 |
Bharti Airtel | 1.85 |
M & M | 1.75 |
Oracle Fin.Serv. | 1.75 |
NTPC | 1.72 |
Dabur India | 1.71 |
Mphasis | 1.59 |
Rainbow Child. | 1.59 |
Varun Beverages | 1.56 |
Tega Inds. | 1.52 |
TVS Motor Co. | 1.51 |
Cholaman.Inv.&Fn | 1.50 |
PNB Housing | 1.50 |
Linde India | 1.46 |
Concord Biotech | 1.44 |
Navin Fluo.Intl. | 1.42 |
NLC India | 1.41 |
LTIMindtree | 1.39 |
Divi's Lab. | 1.28 |
V-Guard Industri | 1.27 |
Bank of Baroda | 1.26 |
BSE | 1.26 |
Grasim Inds | 1.24 |
H P C L | 1.23 |
Kotak Mah. Bank | 1.22 |
Amara Raja Ener. | 1.14 |
Ambuja Cements | 1.13 |
Mastek | 1.13 |
Uno Minda | 1.13 |
B H E L | 1.10 |
Natl. Aluminium | 1.01 |
Power Fin.Corpn. | 1.00 |
AU Small Finance | 0.31 |
C C I | 4.33 |
Net CA & Others | -0.22 |