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Fund Profile
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
Launch Date
07-Nov-05
Fund Manager
Sanjay Chawla
Net Assets (
)
866.36
NAV Graph
One Month
Three Months
Six Months
One Year
Three Years
Five Years
Latest Payouts
Dividends
Bonus
Ratio
20.5%
0.0
Date
27-Mar-25
0.0
Performance
(%)
1 Week
[%]
1 Months
[%]
6 Months
[%]
1 Year
[%]
3 Years
[%]
5 Years
[%]
Since
INC[%]
Scheme Return
-0.18
3.21
3.09
-3.58
7.45
16.95
21.08
12.04
Holdings
Company Name
Hold %
HDFC Bank
6.92
ICICI Bank
6.40
Reliance Industr
4.18
Bharti Airtel
3.21
Infosys
2.77
Kotak Mah. Bank
2.61
Larsen & Toubro
2.58
Cholaman.Inv.&Fn
2.46
Sagility India
2.25
St Bk of India
2.16
NTPC
2.13
Max Financial
2.09
Hitachi Energy
2.08
PB Fintech.
2.08
Linde India
2.04
Sun Pharma.Inds.
2.03
Navin Fluo.Intl.
2.03
Mrs Bectors
1.98
Jyoti CNC Auto.
1.95
Eternal Ltd
1.93
Trent
1.92
Maruti Suzuki
1.86
Indian Hotels Co
1.82
Hindalco Inds.
1.73
M & M
1.71
Cummins India
1.70
TVS Motor Co.
1.69
Radico Khaitan
1.68
UltraTech Cem.
1.66
PNB Housing
1.66
Rainbow Child.
1.63
Varun Beverages
1.59
Tega Inds.
1.57
Adani Wilmar
1.57
NLC India
1.38
Dixon Technolog.
1.37
GE Vernova T&D
1.36
Cams Services
1.35
Divi's Lab.
1.33
Bank of Baroda
1.32
Power Fin.Corpn.
1.25
B H E L
1.25
LTIMindtree
1.23
Concord Biotech
1.20
Oracle Fin.Serv.
1.18
Hexaware Tech.
0.97
Mastek
0.91
V-Guard Industri
0.77
Amara Raja Ener.
0.75
C C I
3.56
Net CA & Others
-0.85