Mutual Fund

Fund Card

Baroda BNP Paribas ELSS Tax Saver Fund-Reg(G)

very highequity

88.58 -0.67(-0.76%) NAV as on 09 May 2025

5.38 % 1 M

8.11 % 1 Y

18.22 % 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

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.

SCHEME DETAILS

Expenses Ratio :

2.24

As on 30 Apr, 2025

Age :

19 yrs 4 m

Since 05 01 ,2006

Exit Load :

AUM :

886.47 Crs

Lock-in :

Nil

Investing Style :

Large Growth

Portfolio Price To Book Value :

7.59

Min. Investment :

SIP 500 & Lumpsum 500

Scheme Benchmark :

Fund Manager :

Sanjay Chawla,Pratish Krishnan

LATEST ASSET & PORTFOLIO ALLOCATION

as on Apr 30 ,2025

Others 6.44 %

Equity 93.56 %

TOP HOLDINGS

HDFC Bank Ltd.7.13 %

ICICI Bank Ltd.6.62 %

Reliance Industries Ltd.4.50 %

Bharti Airtel Ltd.3.21 %

Infosys Ltd.2.93 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	16.33
IT - Software	6.38
Engineering - Industrial Equipments	4.63
Pharmaceuticals & Drugs	4.53
Refineries	4.50

See All Sectors

5-YEARS HISTORY

Financial Year	2020-2021	2021-2022	2022-2023	2023-2024	2024-2025
NAV in Rs (as on 31-Mar-2025)	51.21	58.75	56.47	80.23	87.88
Net Assets(Rs Crores) (as on 31-Mar-2025)	495.33	721.48	646.57	838.98	866.36
Scheme Returns(%)(Absolute)	64.17	13.89	-4.59	41.97	8.31
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	58/67	59/66	53/61	21/63	14/61

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Baroda BNP Paribas ELSS Tax Saver Fund-Reg(G)Very HighEquity88.58-0.67(-0.76%)NAV As on 09 May, 2025	05-Jan-2006Inception Date	886.47AUM In Cr.	8.11%1Y	18.22%3Y	21.14%5Y	11.93%Since Inception
SBI Long Term Equity Fund-Reg(G)Very HighEquity410.64-3.23(-0.78%)NAV As on 09 May, 2025	31-Mar-1993Inception Date	28,506.07AUM In Cr.	8.44%1Y	25.30%3Y	29.06%5Y	16.29%Since Inception
HDFC ELSS Tax saver(G)Very HighEquity1334.46-14.58(-1.08%)NAV As on 09 May, 2025	31-Mar-1996Inception Date	16,232.40AUM In Cr.	13.56%1Y	23.51%3Y	28.48%5Y	23.20%Since Inception
Franklin India ELSS Tax Saver Fund(G)Very HighEquity1410.10-11.16(-0.78%)NAV As on 09 May, 2025	10-Apr-1999Inception Date	6,592.42AUM In Cr.	10.10%1Y	20.80%3Y	27.86%5Y	20.88%Since Inception
DSP ELSS Tax Saver Fund-Reg(G)Very HighEquity133.13-0.71(-0.53%)NAV As on 09 May, 2025	18-Jan-2007Inception Date	16,217.91AUM In Cr.	14.67%1Y	20.65%3Y	27.11%5Y	15.18%Since Inception

Bank - Private	16.33
IT - Software	6.38
Engineering - Industrial Equipments	4.63
Pharmaceuticals & Drugs	4.53
Refineries	4.50
Bank - Public	3.57
Consumer Food	3.47
Power Generation/Distribution	3.31
Telecommunication - Service Provider	3.21
Electric Equipment	3.10