BARODA BNP PARIBAS ELSS Tax Saver Fund - Regular - Growth Option
Category: Equity: ELSS
Launch Date: 05-01-2006
AUM:
₹ 934.6 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 | 8.72 | 19.17 | 17.3 |
| NIFTY 500 TRI | 10.03 | 16.57 | 19.03 |
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
100.0561
Last change
0.43 (0.434%)
Fund Size (AUM)
₹ 934.6 Cr
Performance
12.28% (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/- | 6.93 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 4.75 |
| RELIANCE INDUSTRIES LIMITED EQ | 4.07 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 3.19 |
| Clearing Corporation of India Ltd | 2.9 |
| STATE BANK OF INDIA EQ NEW RE. 1/- | 2.79 |
| INFOSYS LIMITED EQ FV RS 5 | 2.74 |
| LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- | 2.7 |
| ZOMATO LIMITED EQ | 2.69 |
| SAGILITY INDIA PRIVATE LIMITED EQ | 2.56 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 33.15 |
| Information Technology | 9.97 |
| Consumer Services | 7.8 |
| Capital Goods | 6.92 |
| Automobile and Auto Components | 5.9 |
| Healthcare | 4.62 |
| Fast Moving Consumer Goods | 4.33 |
| Oil, Gas & Consumable Fuels | 4.07 |
| Chemicals | 3.96 |
| Power | 3.23 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| BARODA BNP PARIBAS ELSS Tax Saver Gr | 17.3 |
| Mirae Asset ELSS Tax Saver Reg Gr | 19.01 |
| HDFC ELSS Tax saver Gr | 24.01 |
| ICICI Prudential ELSS Tax Saver Fund Gr | 19.16 |
| ABSL ELSS Tax Saver Gr | 13.01 |
| Sundaram ELSS Tax Saver Fund Reg Gr | 18.42 |
| WhiteOak Capital ELSS Tax Saver Fund Reg Gr | 0.0 |
| Mahindra Manulife ELSS Tax Saver Reg Gr | 18.97 |
| Sundaram Value Fund Reg Plan Gr | 17.05 |
| Edelweiss ELSS Tax Saver Reg Gr | 17.96 |