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BACK
Fund Profile
Baroda BNP Paribas ELSS Tax Saver Fund - Direct (G)
Summary Info
Fund Name
Baroda BNP Paribas Mutual Fund
Scheme Name
Baroda BNP Paribas ELSS Tax Saver Fund - Direct (G)
AMC
Baroda BNP Paribas Mutual Fund
Type
Open
Category
ELSS - Tax Saver Fund
Launch Date
01-Jan-13
Fund Manager
Silky Jain
Net Assets (
)
929.74
NAV Graph
One Month
Three Months
Six Months
One Year
Three Years
Five Years
Latest Payouts
Dividends
Bonus
No payout data available.
Performance
(%)
1 Week
[%]
1 Months
[%]
6 Months
[%]
1 Year
[%]
3 Years
[%]
5 Years
[%]
Since
INC[%]
Scheme Return
-1.43
-3.42
6.33
7.65
5.17
14.79
12.02
14.83
Holdings
Company Name
Hold %
ICICI Bank
3.91
SBI
3.63
Titan Company
3.02
Reliance Industr
2.92
Radico Khaitan
2.85
TVS Motor Co.
2.82
B H E L
2.76
Larsen & Toubro
2.61
Eicher Motors
2.57
HDFC Bank
2.55
Navin Fluo.Intl.
2.52
Bharti Airtel
2.34
Hitachi Energy
2.18
M & M
2.12
Divi's Lab.
2.04
Tech Mahindra
2.03
One 97
2.03
Nippon Life Ind.
2.02
Linde India
1.94
Cummins India
1.92
Sun Pharma.Inds.
1.86
Ujjivan Small
1.86
Pidilite Inds.
1.82
Federal Bank
1.80
Sagility
1.79
NTPC
1.76
Axis Bank
1.72
Tata Motors
1.67
Bharat Electron
1.64
Hindalco Inds.
1.64
Maruti Suzuki
1.60
Tata Capital
1.58
KEI Industries
1.58
Cholaman.Inv.&Fn
1.50
Aditya Birla Cap
1.44
Amagi Media Labs
1.43
Max Financial
1.42
Kotak Mah. Bank
1.42
Britannia Inds.
1.41
Glenmark Pharma.
1.33
Travel Food
1.33
H P C L
1.23
Vishal Mega Mart
1.22
UltraTech Cem.
1.17
AU Small Finance
1.10
Cams Services
1.05
Infosys
1.04
PB Fintech.
1.01
NHPC Ltd
0.99
Lenskart Solut.
0.98
SBI Life Insuran
0.94
Tenneco Clean
0.68
Shiprocket
0.55
Prestige Estates
0.53
Symbiotec Pharma
0.02
C C I
2.87
Net CA & Others
0.21
TVS Motor Co.
0.03