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