| Baroda BNP Paribas ELSS Tax Saver Fund - Regular (G) | |
|---|---|
| Summary Info | |
| Fund Name | Baroda BNP Paribas Mutual Fund |
| Scheme Name | Baroda BNP Paribas ELSS Tax Saver Fund - Regular (G) |
| AMC | Baroda BNP Paribas Mutual Fund |
| Type | Open |
| Category | ELSS |
| Launch Date | 07-Nov-05 |
| Fund Manager | Sanjay Chawla |
| Net Assets ( Cr.) | 952.46 |
| NAV Graph | |||||
|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 0.32 | 1.02 | 4.71 | 6.91 | 2.15 | 18.63 | 16.20 | 12.24 |
| Category Avg | -0.32 | -0.71 | 1.10 | 2.50 | -0.15 | 16.70 | 19.06 | 15.28 |
| Category Best | 1.89 | 1.20 | 6.25 | 8.23 | 9.46 | 23.27 | 27.41 | 23.06 |
| Category Worst | -1.01 | -4.85 | -5.26 | -7.07 | -17.53 | 10.03 | 11.04 | 8.11 |
| Holdings | |
|---|---|
| Comapany Name | Hold % |
| HDFC Bank | 6.94 |
| ICICI Bank | 4.81 |
| Reliance Industr | 4.21 |
| Bharti Airtel | 3.20 |
| SBI | 2.86 |
| Infosys | 2.83 |
| Larsen & Toubro | 2.67 |
| B H E L | 2.51 |
| Eternal Ltd | 2.49 |
| Radico Khaitan | 2.46 |
| Sagility | 2.39 |
| Hitachi Energy | 2.26 |
| TVS Motor Co. | 2.24 |
| PB Fintech. | 2.16 |
| Cummins India | 2.14 |
| Tech Mahindra | 2.14 |
| Travel Food | 2.09 |
| Kotak Mah. Bank | 2.01 |
| Navin Fluo.Intl. | 2.00 |
| M & M | 1.97 |
| Sun Pharma.Inds. | 1.95 |
| Hindalco Inds. | 1.87 |
| Britannia Inds. | 1.85 |
| LTIMindtree | 1.84 |
| NTPC | 1.77 |
| Linde India | 1.77 |
| Aditya Birla Cap | 1.69 |
| Maruti Suzuki | 1.67 |
| Interglobe Aviat | 1.64 |
| Max Financial | 1.62 |
| One 97 | 1.53 |
| Ujjivan Small | 1.52 |
| UltraTech Cem. | 1.52 |
| Nippon Life Ind. | 1.47 |
| Vishal Mega Mart | 1.46 |
| Titan Company | 1.44 |
| Rainbow Child. | 1.43 |
| Punjab Natl.Bank | 1.42 |
| Indian Hotels Co | 1.41 |
| Federal Bank | 1.35 |
| Axis Bank | 1.34 |
| Cams Services | 1.28 |
| Cholaman.Inv.&Fn | 1.27 |
| NLC India | 1.25 |
| Divi's Lab. | 1.22 |
| AU Small Finance | 1.17 |
| Hexaware Tech. | 0.92 |
| LG Electronics | 0.78 |
| Tega Inds. | 0.26 |
| C C I | 1.82 |
| Net CA & Others | 0.06 |
| TVS Motor Co. | 0.03 |