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BARODA BNP PARIBAS ELSS Tax Saver Fund - Regular - Growth Option
Category: Equity: ELSS
Launch Date: 05-01-2006
AUM:
₹ 952.69 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 | 5.16 | 18.78 | 14.33 |
| NIFTY 500 TRI | 7.58 | 16.79 | 15.88 |
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
98.1228
Last change
-0.77 (-0.7862%)
Fund Size (AUM)
₹ 952.69 Cr
Performance
12.08% (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/- | 6.91 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 4.71 |
| RELIANCE INDUSTRIES LIMITED EQ | 4.27 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 3.24 |
| STATE BANK OF INDIA EQ NEW RE. 1/- | 2.9 |
| INFOSYS LIMITED EQ FV RS 5 | 2.73 |
| LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- | 2.71 |
| RADICO KHAITAN LIMITED EQ NEW FV RS. 2/- | 2.56 |
| SAGILITY INDIA PRIVATE LIMITED EQ | 2.51 |
| BHARAT HEAVY ELECTRICALS LIMITED EQ NEW FV RS. 2/- | 2.51 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 34.58 |
| Information Technology | 10.31 |
| Capital Goods | 8.01 |
| Consumer Services | 6.65 |
| Automobile and Auto Components | 6.13 |
| Fast Moving Consumer Goods | 4.49 |
| Healthcare | 4.48 |
| Oil, Gas & Consumable Fuels | 4.27 |
| Chemicals | 3.87 |
| Telecommunication | 3.24 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| BARODA BNP PARIBAS ELSS Tax Saver Gr | 14.33 |
| HDFC ELSS Tax saver Gr | 20.68 |
| ABSL ELSS Tax Saver Gr | 10.12 |
| Mirae Asset ELSS Tax Saver Reg Gr | 15.89 |
| ICICI Prudential ELSS Tax Saver Fund Gr | 15.41 |
| DSP ELSS Tax Saver Reg Gr | 18.27 |
| Mahindra Manulife ELSS Tax Saver Reg Gr | 15.5 |
| Edelweiss ELSS Tax Saver Reg Gr | 14.91 |
| Nippon India Tax Saver (ELSS) Gr Gr | 17.59 |
| BANDHAN ELSS Tax Saver Reg Gr | 17.81 |
