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

very highequity
81.40 -0.05(-0.07%) NAV as on 19 Apr 2024
5.86 % 1 M
42.51 % 1 Y
17.88 % 3 Y

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

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • max

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

expense_ration-icon Expenses Ratio :

2.26

As on 31 Mar, 2024
age-icon Age :

18 yrs 3 m

Since 05 01 ,2006
exit_load Exit Load :

0%

aum AUM :

838.98 Crs

lock_in Lock-in :

Nil

investing_style Investing Style :

Large Growth

Portfolio_book_value Portfolio Price To Book Value :

8.69

Min_Investment Min. Investment :

SIP 500 & Lumpsum 500

Scheme_benchmark Scheme Benchmark :

S&P BSE SENSEX - TRI

Fund_manager Fund Manager :

Sanjay Chawla,Pratish Krishnan

LATEST ASSET & PORTFOLIO ALLOCATION

as on Mar 31 ,2024
Others 1.66 %
Equity 98.34 %

TOP HOLDINGS

HDFC Bank Ltd.5.90 %
ICICI Bank Ltd.4.83 %
Reliance Industries Ltd.4.31 %
Larsen & Toubro Ltd.3.48 %
Zomato Ltd.2.92 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private18.21
IT - Software8.55
Pharmaceuticals & Drugs5.71
Refineries5.21
Power Generation/Distribution4.68
See All Sectors

5-YEARS HISTORY

Financial Year2019-20202020-20212021-20222022-20232023-2024
NAV in Rs (as on 31-Mar-2024)32.3351.2158.7556.4780.23
Net Assets(Rs Crores) (as on 31-Mar-2024) 368.56 495.33 721.48 646.57 838.98
Scheme Returns(%)(Absolute)-14.3464.1713.89-4.5941.97
B'mark Returns(%)(Absolute)NANANANANA
Category Rank10/7058/6759/6653/6121/63

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 HighEquity81.40-0.05(-0.07%)NAV As on 19 Apr, 202405-Jan-2006Inception Date838.98AUM In Cr.42.51%1Y17.88%3Y16.37%5Y12.14%Since Inception
Quant ELSS Tax Saver Fund(G)Very HighEquity365.78-0.62(-0.17%)NAV As on 19 Apr, 202413-Apr-2000Inception Date8,341.96AUM In Cr.60.25%1Y31.08%3Y31.08%5Y16.16%Since Inception
SBI Long Term Equity Fund-Reg(G)Very HighEquity377.620.51(0.13%)NAV As on 19 Apr, 202431-Mar-1993Inception Date21,976.26AUM In Cr.58.82%1Y28.22%3Y20.93%5Y16.57%Since Inception
HDFC ELSS Tax saver(G)Very HighEquity1164.127.80(0.67%)NAV As on 19 Apr, 202431-Mar-1996Inception Date13,990.29AUM In Cr.44.44%1Y26.79%3Y17.06%5Y23.56%Since Inception
Bank of India ELSS Tax Saver-Eco(G)Very HighEquity164.55-0.23(-0.14%)NAV As on 19 Apr, 202425-Feb-2009Inception Date1,210.15AUM In Cr.53.10%1Y25.26%3Y25.14%5Y20.30%Since Inception
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