Baroda BNP Paribas ELSS Tax Saver Fund - Regular (IDCW)
Summary Info
Fund Name Baroda BNP Paribas Mutual Fund
Scheme Name Baroda BNP Paribas ELSS Tax Saver Fund - Regular (IDCW)
AMC Baroda BNP Paribas Mutual Fund
Type Open
Category ELSS
Launch Date 07-Nov-05
Fund Manager Sanjay Chawla
Net Assets ( Cr.) 951.23
NAV Graph
  One Month   Three Month   Six Month   One Year   Three Year   Five Year
Latest Payouts
Dividends Bonus
Ratio 20% 0
Date 27-Mar-24 0
Performance(%)
1 Week[%] 1 Month[%] 3 Month[%] 6 Month[%] 1 Year[%] 3 Year[%] 5 Year[%] Since INC[%]
Scheme Return -5.34 -8.91 -7.59 -3.58 14.96 12.65 16.23 12.14
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
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