Mutual Fund

Fund Card

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

very highequity

90.72 0.13(0.15%) NAV as on 29 Apr 2025

3.21 % 1 M

7.45 % 1 Y

16.94 % 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 :

2.20

As on 31 Mar, 2025

Age :

19 yrs 3 m

Since 05 01 ,2006

Exit Load :

AUM :

866.36 Crs

Lock-in :

Nil

Investing Style :

Large Growth

Portfolio Price To Book Value :

7.54

Min. Investment :

SIP 500 & Lumpsum 500

Scheme Benchmark :

Fund Manager :

Sanjay Chawla,Pratish Krishnan

LATEST ASSET & PORTFOLIO ALLOCATION

as on Mar 31 ,2025

Others 2.70 %

Equity 97.30 %

TOP HOLDINGS

HDFC Bank Ltd.6.92 %

ICICI Bank Ltd.6.40 %

Reliance Industries Ltd.4.18 %

Bharti Airtel Ltd.3.21 %

Infosys Ltd.2.77 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	15.93
IT - Software	7.06
Engineering - Industrial Equipments	4.77
Pharmaceuticals & Drugs	4.56
Electric Equipment	4.21

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 HighEquity90.720.13(0.15%)NAV As on 29 Apr, 2025	05-Jan-2006Inception Date	866.36AUM In Cr.	7.45%1Y	16.94%3Y	21.08%5Y	12.09%Since Inception
SBI Long Term Equity Fund-Reg(G)Very HighEquity419.400.42(0.10%)NAV As on 29 Apr, 2025	31-Mar-1993Inception Date	27,730.33AUM In Cr.	7.53%1Y	24.39%3Y	28.95%5Y	16.38%Since Inception
HDFC ELSS Tax saver(G)Very HighEquity1361.47-1.94(-0.14%)NAV As on 29 Apr, 2025	31-Mar-1996Inception Date	15,555.71AUM In Cr.	13.12%1Y	22.75%3Y	28.05%5Y	23.31%Since Inception
ITI ELSS Tax Saver Fund-Reg(G)Very HighEquity22.48-0.04(-0.20%)NAV As on 29 Apr, 2025	18-Oct-2019Inception Date	377.68AUM In Cr.	1.58%1Y	19.61%3Y	22.15%5Y	15.76%Since Inception
DSP ELSS Tax Saver Fund-Reg(G)Very HighEquity135.36-0.08(-0.06%)NAV As on 29 Apr, 2025	18-Jan-2007Inception Date	16,217.91AUM In Cr.	14.06%1Y	19.52%3Y	26.84%5Y	15.31%Since Inception