Baroda BNP Paribas ELSS Tax Saver Fund - Regular (IDCW)
Summary Info
Fund Name	Baroda BNP Paribas Mutual Fund
Scheme Name	Baroda BNP Paribas ELSS Tax Saver Fund - Regular (IDCW)
AMC	Baroda BNP Paribas Mutual Fund
Type	Open
Category	ELSS - Tax Saver Fund
Launch Date	07-Nov-05
Fund Manager	Silky Jain
Net Assets ()	857.05

NAV Graph
One Month	Three Months	Six Months	One Year	Three Years	Five Years

Latest Payouts
	Dividends	Bonus
Ratio	17.699999999999999%	0.0
Date	27-Mar-26	0.0

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	3.29	1.68	-6.36	-0.29	-2.55	13.09	9.02	11.41

Holdings
Company Name	Hold %
ICICI Bank	3.86
SBI	3.56
Radico Khaitan	3.01
Reliance Industr	2.95
Titan Company	2.94
TVS Motor Co.	2.90
B H E L	2.81
HDFC Bank	2.77
Larsen & Toubro	2.63
Eicher Motors	2.50
Bharti Airtel	2.46
Hitachi Energy	2.36
Navin Fluo.Intl.	2.31
Divi's Lab.	2.17
One 97	2.15
Linde India	2.08
M & M	2.07
Tech Mahindra	2.06
Nippon Life Ind.	2.00
Ujjivan Small	1.97
Cummins India	1.94
NTPC	1.88
Sun Pharma.Inds.	1.84
Axis Bank	1.76
Sagility	1.75
Federal Bank	1.74
Pidilite Inds.	1.71
Bharat Electron	1.66
Hindalco Inds.	1.65
Kotak Mah. Bank	1.65
Tata Motors	1.62
Maruti Suzuki	1.54
Tata Capital	1.53
Amagi Media Labs	1.50
Aditya Birla Cap	1.45
Cholaman.Inv.&Fn	1.42
Britannia Inds.	1.41
Glenmark Pharma.	1.36
Max Financial	1.35
Travel Food	1.34
H P C L	1.28
Vishal Mega Mart	1.21
UltraTech Cem.	1.21
AU Small Finance	1.11
Lenskart Solut.	1.10
KEI Industries	1.04
NHPC Ltd	1.02
Infosys	0.99
SBI Life Insuran	0.99
Cams Services	0.98
Shiprocket	0.82
Tenneco Clean	0.71
PB Fintech.	0.62
Prestige Estates	0.52
C C I	2.92
Net CA & Others	-0.18