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Baroda BNP Paribas ELSS Tax Saver Fund- Regular - IDCW Option

Category: Equity: ELSS Launch Date: 01-01-2013
AUM:

₹ 929.74 Cr

Expense Ratio

2.5%

Benchmark

Nifty 500 TRI

ISIN

INF251K01AA9

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 - IDCW Option -8.31 2.92 0.51
NIFTY 500 TRI -3.8 9.13 8.89
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
20.8249
Last change
0.11 (0.5445%)
Fund Size (AUM)
₹ 929.74 Cr
Performance
3.6% (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/- 3.63
TITAN COMPANY LIMITED EQ NEW Re.1/- 3.02
RELIANCE INDUSTRIES LIMITED EQ 2.92
Clearing Corporation of India Ltd 2.87
RADICO KHAITAN LIMITED EQ NEW FV RS. 2/- 2.85
TVS MOTOR COMPANY LIMITED EQ FV RE.1/- 2.82
BHARAT HEAVY ELECTRICALS LIMITED EQ NEW FV RS. 2/- 2.76
LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- 2.61
EICHER MOTORS LIMITED EQ NEW FV RE. 1/- 2.57

Sector Allocation

Sector Holdings (%)
Financial Services 30.98
Automobile and Auto Components 11.49
Capital Goods 10.08
Information Technology 6.29
Chemicals 6.28
Healthcare 5.25
Fast Moving Consumer Goods 4.26
Oil, Gas & Consumable Fuels 4.15
Consumer Services 3.53
Consumer Durables 3.02

Peer Comparison

Scheme Name 5Y (%)
Baroda BNP Paribas ELSS Tax Saver IDCW 0.51