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  • 0.06 % Nav, as on 09-09-2022

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  • Net Change on 09-09-2022

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  • Assets (Cr.)

  • Expense Ratio

Fund Overview IDCW | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

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.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
BARODA BNP PARIBAS ELSS Fund- Regular - IDCW Option 1.83 9.86 -0.92 16.41 9.55 11.18
NIFTY 500 - TRI N/A N/A N/A N/A N/A N/A
S&P BSE SENSEX - TRI 1.69 8.53 3.85 18.53 14.86 13.55

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
BARODA BNP PARIBAS ELSS Fund- Regular - IDCW Option Jan 05, 2006 -0.92 16.41 9.55 2.43 700.54
Axis Long Term Equity Fund - Regular Plan - IDCW Dec 29, 2009 Unrated -7.60 15.75 11.57 1.63 32,654.14
Aditya Birla Sun Life Tax Relief '96 -Regular - IDCW Mar 29, 1996 Unrated -1.89 12.33 7.60 1.75 14,200.95
Mirae Asset Tax Saver Fund Regular IDCW Dec 28, 2015 1.10 22.24 14.96 1.72 13,148.39
NIPPON INDIA TAX SAVER (ELSS) FUND - ANNUAL IDCW Option Feb 10, 2015 Unrated 5.87 18.55 5.62 1.77 12,040.75
NIPPON INDIA TAX SAVER (ELSS) FUND - IDCW Option Sep 21, 2005 Unrated 5.87 18.45 5.62 1.77 12,040.75

Fund Holdings as on 31-August-2022

  • ICICI Bank Ltd.

  • HDFC Bank Ltd.

  • Reliance Industries Ltd.

  • Infosys Ltd.

  • TREPS 01-Sep-2022

  • Housing Development Finance Corporation Ltd.

  • State Bank of India

  • Hindustan Unilever Ltd.

  • Larsen & Toubro Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • Brigade Enterprises Ltd.

  • Siemens Ltd.

  • Bajaj Finance Ltd.

  • Voltas Ltd.

  • HCL Technologies Ltd.

  • Kotak Mahindra Bank Ltd.

  • Tata Motors Ltd.

  • Ashok Leyland Ltd.

  • Ultratech Cement Ltd.

  • Bharti Airtel Ltd.

  • Avenue Supermarts Ltd.

  • Axis Bank Ltd.

  • Sundaram Finance Ltd.

  • Mahindra & Mahindra Ltd.

  • Crompton Greaves Consumer Electricals Ltd.

  • Cipla Ltd.

  • Inox Leisure Ltd.

  • Maruti Suzuki India Ltd.

  • Trent Ltd.

  • Tata Consultancy Services Ltd.

  • Coforge Ltd.

  • SBI Cards & Payment Services Ltd.

  • V-Mart Retail Ltd.

  • KEI Industries Ltd.

  • Tata Consumer Products Ltd.

  • Timken India Ltd.

  • Asian Paints Ltd.

  • Zee Entertainment Enterprises Ltd.

  • UNO Minda Ltd.

  • JB Chemicals & Pharmaceuticals Ltd.

  • Bajaj Finserv Ltd.

  • IndusInd Bank Ltd.

  • Tata Steel Ltd.

  • Minda Corporation Ltd.

  • Dabur India Ltd.

  • HDFC Life Insurance Company Ltd.

  • Life Insurance Corporation Of India

  • PNC Infratech Ltd.

  • GAIL (India) Ltd.

  • Fortis Healthcare Ltd.

  • L&T Technology Services Ltd.

  • Titan Company Ltd.

  • DSQ Software Ltd.

  • Transtream India.Com Ltd.

  • Net Receivable / Payable

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  • Bank - Private

  • IT - Software

  • Refineries

  • Finance - NBFC

  • Pharmaceuticals & Drugs

  • Retailing

  • Automobiles-Trucks/Lcv

  • Miscellaneous

  • Household & Personal Products

  • Engineering - Construction

  • Automobiles - Passenger Cars

  • Finance - Housing

  • Bank - Public

  • Construction - Real Estate

  • Electric Equipment

  • Air Conditioners

  • Auto Ancillary

  • Cement & Construction Materials

  • Telecommunication - Service Provider

  • Insurance

  • Consumer Durables - Domestic Appliances

  • Film Production, Distribution & Entertainment

  • Cable

  • Tea/Coffee

  • Bearings

  • Paints

  • TV Broadcasting & Software Production

  • Finance - Investment

  • Steel & Iron Products

  • Industrial Gases & Fuels

  • Hospital & Healthcare Services

  • Diamond & Jewellery

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Most Recent Dividend

  • 29/03/2022

  • 19/03/2021

  • 27/12/2019

  • 27/09/2019

  • 02/07/2019

  • 29/03/2019

  • 28/12/2018

  • 28/09/2018

  • 29/06/2018

  • 28/02/2018

  • 27/09/2017

  • 24/03/2017

  • 02/01/2017

  • 03/10/2016

  • 27/06/2016

  • 21/03/2016

  • 24/12/2015

  • 28/09/2015

  • 29/06/2015

  • 02/03/2015

  • 31/03/2014

  • 03/03/2014

  • 01/03/2013

  • 15/03/2012

  • 03/03/2008

  • 26/03/2007

  • Cash

  • Equity

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About Baroda BNP Paribas ELSS Fund

Scheme Analysis

Baroda BNP Paribas ELSS Fund is a Equity - ELSS fund and belongs to Baroda BNP Paribas Mutual Fund . It was launched on 05-Jan-2006 and currently has an AUM of ₹700.54 crore. Baroda BNP Paribas ELSS Fund is benchmarked against NIFTY 500 - TRI as primary index and S&P BSE SENSEX - TRI as secondary index.

The NAV of Baroda BNP Paribas ELSS Fund ended up ₹0.01 (0.06%) yesterday to ₹18.528 .

Among its top 3 holdings the fund has exposure to ICICI Bank Ltd., and

The Baroda BNP Paribas ELSS Fund is managed by Sanjay Chawla and Pratish Krishnan.

Fund House Contact

Crescenzo, 7th Floor, G-Block, Bandra Kurla Complex, Mumbai - 400051

91-22-3370 4000
91-22-3370 4294
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