BARODA BNP PARIBAS ELSS Tax Saver Fund - Regular - Growth Option
Category: Equity: ELSS
Launch Date: 05-01-2006
AUM:
₹ 910.97 Cr
Expense Ratio
2.22%
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 | 11.62 | 17.98 | 12.55 |
| NIFTY 500 TRI | 13.11 | 16.44 | 13.75 |
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
94.4151
Last change
-0.71 (-0.7563%)
Fund Size (AUM)
₹ 910.97 Cr
Performance
11.77% (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/- | 6.7 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 4.91 |
| RELIANCE INDUSTRIES LIMITED EQ | 3.92 |
| STATE BANK OF INDIA EQ NEW RE. 1/- | 3.29 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 3.13 |
| INFOSYS LIMITED EQ FV RS 5 | 2.86 |
| LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- | 2.7 |
| TECH MAHINDRA LIMITED EQ NEW FV RS. 5/- | 2.57 |
| SAGILITY INDIA PRIVATE LIMITED EQ | 2.5 |
| TVS MOTOR COMPANY LIMITED EQ FV RE.1/- | 2.44 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 34.93 |
| Information Technology | 10.69 |
| Capital Goods | 9.17 |
| Automobile and Auto Components | 6.14 |
| Consumer Services | 5.53 |
| Fast Moving Consumer Goods | 4.21 |
| Chemicals | 4.08 |
| Oil, Gas & Consumable Fuels | 3.92 |
| Healthcare | 3.87 |
| Telecommunication | 3.13 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| BARODA BNP PARIBAS ELSS Tax Saver Gr | 12.55 |
| Edelweiss ELSS Tax Saver Reg Gr | 12.77 |
| Nippon India Tax Saver (ELSS) Gr Gr | 14.76 |
| Mirae Asset ELSS Tax Saver Reg Gr | 13.11 |
| Tata ELSS FundGrReg Plan | 13.17 |
| Quant ELSS Tax Saver Gr | 18.06 |
| Motilal Oswal ELSS Tax Saver Fund Reg Gr | 16.29 |
| ABSL ELSS Tax Saver Gr | 8.25 |
| Canara Robeco ELSS Tax Saver Reg Gr | 12.43 |
| ICICI Prudential ELSS Tax Saver Fund Gr | 13.14 |