BARODA BNP PARIBAS ELSS Tax Saver Fund- Regular - IDCW Option
Category: Equity: ELSS
Launch Date: 01-01-2013
AUM:
₹ 911.15 Cr
Expense Ratio
2.22%
Benchmark
NIFTY 500 TRI
ISIN
INF251K01AA9
Minimum Investment
500.0
Minimum Topup
500.0
Minimum SIP Amount
500
Fund Manager
Mr. Sanjay Chawla and Mr. Pratish Krishnan, Mr. Miten Vora (Dedicated Overseas Fund Manager)
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| BARODA BNP PARIBAS ELSS Tax Saver Fund- Regular - IDCW Option | -5.55 | 7.22 | 9.73 |
| NIFTY 500 TRI | 1.07 | 15.48 | 20.99 |
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
22.6119
Last change
0.01 (0.0327%)
Fund Size (AUM)
₹ 911.15 Cr
Performance
4.25% (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
Mr. Sanjay Chawla and Mr. Pratish Krishnan, Mr. Miten Vora (Dedicated Overseas Fund Manager)
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 7.27 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 6.68 |
| RELIANCE INDUSTRIES LIMITED EQ | 3.9 |
| Clearing Corporation of India Ltd | 3.82 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 3.05 |
| INFOSYS LIMITED EQ FV RS 5 | 2.87 |
| ZOMATO LIMITED EQ | 2.67 |
| HITACHI ENERGY INDIA LIMITED EQ | 2.4 |
| SAGILITY INDIA PRIVATE LIMITED EQ | 2.33 |
| PB FINTECH LIMITED EQ NEW FV RS. 2/- | 2.25 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 32.76 |
| Information Technology | 9.31 |
| Consumer Services | 8.57 |
| Capital Goods | 8.48 |
| Healthcare | 6.03 |
| Fast Moving Consumer Goods | 5.78 |
| Oil, Gas & Consumable Fuels | 3.9 |
| Chemicals | 3.81 |
| Automobile and Auto Components | 3.62 |
| Power | 3.19 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| BARODA BNP PARIBAS ELSS Tax Saver IDCW | 9.73 |
| WhiteOak Capital ELSS Tax Saver Fund Reg Gr | 0.0 |
| HSBC Tax Saver Equity Gr | 22.04 |
| Parag Parikh ELSS Tax Saver Reg Gr | 22.26 |
| HDFC ELSS Tax saver Gr | 24.76 |
| Sundaram ELSS Tax Saver Fund Reg Gr | 20.69 |
| PGIM India ELSS Tax Saver Reg Gr | 19.61 |
| ABSL ELSS Tax Saver Gr | 14.13 |
| Taurus ELSS Tax Saver Reg Gr | 18.96 |
| BARODA BNP PARIBAS ELSS Tax Saver Gr | 18.67 |