Baroda BNP Paribas ELSS Tax Saver-G

Fund Category: ELSS

Fund Category ELSS

Very High Equity G

3 Morning Star

3 Value Research

NAV( 14 Nov 2024)

₹ 91.71

-5.81%

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Baroda BNP Paribas ELSS Tax Saver-G

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Performance

13.59%3y Returns

0.38% 1D Returns

Investment details

Min SIP amount

₹ 500
Min Lumpsum

₹ 500
Lock In

1095
Expense ratio

2.18%
Exit load

NIL

L After 365 days

Fund details

View Fund Documents

Fund size

₹ 942 Cr
Plan

REGULAR
Launch date

14 Nov 2005
Fund type

OPEN
Fund benchmark

NIFTY 500 Total Return Index
ISIN

INF251K01985

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
Net Receivables	0.44%
Others CBLO	4.08%
NTPC Ltd	2.12%
Navin Fluorine International Ltd	1.45%
NLC India Ltd	1.47%
Oracle Financial Services Software Ltd	1.5%
The Phoenix Mills Ltd	1.2%
PNB Housing Finance Ltd	1.67%
Power Finance Corporation Ltd	0.9%
Reliance Industries Ltd	3.01%
State Bank of India	2.12%
Sun Pharmaceutical Industries Ltd	1.99%
TVS Motor Company Ltd	1.68%
Transtream India.com Ltd	0.0%
Trent Ltd	3.21%
V-Guard Industries Ltd	1.32%
AU Small Finance Bank Ltd	1.33%
BSE Ltd	1.71%
Dixon Technologies (India) Ltd	1.76%
Hitachi Energy India Ltd	1.8%
Computer Age Management Services Ltd	1.74%
Mrs. Bectors Food Specialities Ltd	2.35%
Zomato Ltd	2.36%
PB Fintech Ltd	2.39%
Tega Industries Ltd	1.88%
Rainbow Children's Medicare Ltd	1.45%
Concord Biotech Ltd	1.18%
Tata Technologies Ltd	1.25%
Jyoti CNC Automation Ltd	2.05%
Amara Raja Energy & Mobility Ltd	1.33%
Ambuja Cements Ltd	1.12%
GE Vernova T&D India Ltd	1.9%
Axis Bank Ltd	2.5%
Linde India Ltd	1.89%
Bank Of Baroda	1.33%
Bharti Airtel Ltd	1.89%
Cholamandalam Investment & Finance Company Ltd	1.63%
DSQ Software Ltd	0.0%
Dabur India Ltd	1.83%
Divi's Laboratories Ltd	1.25%
Grasim Industries Ltd	1.38%
HDFC Bank Ltd	5.14%
Hindustan Petroleum Corporation Ltd	1.05%
Hindustan Unilever Ltd	1.15%
ICICI Bank Ltd	5.64%
The Indian Hotels Company Ltd	1.44%
Infosys Ltd	3.82%
JB Chemicals & Pharmaceuticals Ltd	1.27%
Larsen & Toubro Ltd	1.85%
Mahindra & Mahindra Ltd	1.61%
Mastek Ltd	1.1%
Max Financial Services Ltd	2.15%
UNO Minda Ltd	1.07%
Mphasis Ltd	1.62%
National Aluminium Company Ltd	1.63%

Sectors

Company	Allocation %
Others	4.52%
Construction	3.05%
Automobile	4.36%
Consumer Staples	5.33%
Materials	2.50%
Financial	24.41%
Capital Goods	8.84%
Consumer Discretionary	1.32%
Chemicals	3.34%
Services	14.10%
Energy	7.65%
Technology	8.04%
Metals & Mining	3.51%
Healthcare	7.14%
Communication	1.89%

Risk Associated

Very High

Investors be aware that principal under this fund will be at Very High risk.
This product is suitable for investors who are seeking capital appreciation over long term

About AMC

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Baroda BNP Paribas Mutual Fund >

Contact Information

Address:

Email:
Website

https://www.barodabnpparibasmf.in/
Phone:

Funds Offered

45
AUM

₹ 46,451 Cr
Website

https://www.barodabnpparibasmf.in/

About

Baroda BNP Paribas Mutual Fund is a joint venture between the Bank of Baroda and BNP Paribas Asset Management Asia Ltd. On October 11, 2019, these 2 companies came into a binding agreement to merge their AMC and Trustee Companies. March 14, 2022, marked the period when the entities got merged effectively. It has been stated that the Bank of Baroda (parent company of Baroda AMC) will tend to hold a 50.1% stake in the merged entity, while on the other hand, BNP Paribas AMC will hold the remaining 49.9%.

Fund Manager

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Sanjay Chawla

Funds Offered

6
AUM

₹ 11,219 Cr
Highest Return

15.85%

About

Sanjay Chawla Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now