Baroda BNP Paribas ELSS Tax Saver Fund - Regular - Growth Option
Category: Equity: ELSS
Launch Date: 05-01-2006
AUM:
₹ 929.74 Cr
Expense Ratio
2.5%
Benchmark
Nifty 500 TRI
ISIN
INF251K01985
Minimum Investment
500.0
Minimum Topup
500.0
Minimum SIP Amount
500
Fund Manager
Ms. Silky Jain, Mr. Yash Mehta
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Baroda BNP Paribas ELSS Tax Saver Fund - Regular - Growth Option | 2.54 | 13.54 | 10.48 |
| NIFTY 500 TRI | -2.0 | 10.1 | 9.82 |
If you invested in this fund:
₹
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
₹
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
99.0761
Last change
1.1 (1.1074%)
Fund Size (AUM)
₹ 929.74 Cr
Performance
11.71% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The investment objective of the Scheme is 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 Manager
Ms. Silky Jain, Mr. Yash Mehta
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 3.91 |
| STATE BANK OF INDIA EQ NEW RE. 1/- | 3.56 |
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 3.51 |
| RELIANCE INDUSTRIES LIMITED EQ | 3.04 |
| Clearing Corporation of India Ltd | 2.98 |
| TITAN COMPANY LIMITED EQ NEW Re.1/- | 2.92 |
| TVS MOTOR COMPANY LIMITED EQ FV RE.1/- | 2.85 |
| RADICO KHAITAN LIMITED EQ NEW FV RS. 2/- | 2.79 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 2.58 |
| LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- | 2.58 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 31.76 |
| Automobile and Auto Components | 11.17 |
| Capital Goods | 9.9 |
| Information Technology | 6.53 |
| Chemicals | 6.4 |
| Healthcare | 5.18 |
| Oil, Gas & Consumable Fuels | 4.37 |
| Fast Moving Consumer Goods | 4.27 |
| Consumer Services | 3.03 |
| Consumer Durables | 2.92 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Baroda BNP Paribas ELSS Tax Saver Gr | 10.48 |
| Quant ELSS Tax Saver Gr Reg Plan | 14.14 |
| Motilal Oswal ELSS Tax Saver Fund Reg Gr | 15.88 |
| JM ELSS Tax Saver Fund Reg Gr | 13.12 |
| Tata ELSS FundGrReg Plan | 11.04 |
| HSBC ELSS Tax Saver Fund Reg Gr | 11.93 |
| Edelweiss ELSS Tax Saver Reg Gr | 10.05 |
| ITI ELSS Tax Saver Reg Gr | 10.97 |
| Bank Of India ELSS Tax Saver Eco Gr | 10.14 |
| Bank Of India ELSS Tax Saver Reg Gr | 9.85 |
