BARODA BNP PARIBAS ELSS Tax Saver Fund - Regular - Growth Option
Category: Equity: ELSS
Launch Date: 05-01-2006
AUM:
₹ 912.31 Cr
Expense Ratio
2.23%
Benchmark
NIFTY 500 TRI
ISIN
INF251K01985
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 - Growth Option | 5.11 | 22.68 | 21.14 |
| NIFTY 500 TRI | 4.85 | 21.97 | 24.42 |
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
93.7836
Last change
0.72 (0.7706%)
Fund Size (AUM)
₹ 912.31 Cr
Performance
12.19% (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/- | 7.0 |
| Clearing Corporation of India Ltd | 6.86 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 6.51 |
| RELIANCE INDUSTRIES LIMITED EQ | 4.43 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 3.1 |
| INFOSYS LIMITED EQ FV RS 5 | 2.96 |
| HITACHI ENERGY INDIA LIMITED EQ | 2.87 |
| MAX FINANCIAL SERVICES LIMITED EQ NEW FV RS. 2/- | 2.36 |
| LINDE INDIA LIMITED EQ | 2.32 |
| PB FINTECH LIMITED EQ NEW FV RS. 2/- | 2.19 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 31.26 |
| Capital Goods | 9.73 |
| Information Technology | 8.76 |
| N/A | 6.83 |
| Healthcare | 5.9 |
| Consumer Services | 5.33 |
| Fast Moving Consumer Goods | 5.23 |
| Oil, Gas & Consumable Fuels | 4.43 |
| Automobile and Auto Components | 4.42 |
| Chemicals | 3.81 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| BARODA BNP PARIBAS ELSS Tax Saver Gr | 21.14 |
| Parag Parikh ELSS Tax Saver Reg Gr | 26.42 |
| HSBC Tax Saver Equity Gr | 25.14 |
| WhiteOak Capital ELSS Tax Saver Fund Reg Gr | 0.0 |
| ICICI Prudential ELSS Tax Saver Fund Gr | 23.35 |
| Motilal Oswal ELSS Tax Saver Fund Reg Gr | 28.24 |
| HDFC ELSS Tax saver Gr | 27.89 |
| Taurus ELSS Tax Saver Reg Gr | 21.97 |
| DSP ELSS Tax Saver Reg Gr | 26.52 |
| Franklin India ELSS Tax Saver Gr | 26.94 |