Baroda BNP Paribas ELSS Tax Saver Fund - Direct (IDCW)
Summary Info
Fund Name	Baroda BNP Paribas Mutual Fund
Scheme Name	Baroda BNP Paribas ELSS Tax Saver Fund - Direct (IDCW)
AMC	Baroda BNP Paribas Mutual Fund
Type	Open
Category	ELSS
Launch Date	01-Jan-13
Fund Manager	Silky Jain
Net Assets ()	896.55

NAV Graph
One Month	Three Months	Six Months	One Year	Three Years	Five Years

Latest Payouts
	Dividends	Bonus
Ratio	22.699999999999999%	0.0
Date	27-Mar-26	0.0

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	-0.35	-0.03	2.17	2.41	3.87	16.25	13.43	14.64

Holdings
Company Name	Hold %
HDFC Bank	4.01
ICICI Bank	3.83
SBI	3.78
Reliance Industr	3.46
Larsen & Toubro	3.24
Titan Company	2.70
B H E L	2.68
Navin Fluo.Intl.	2.66
Radico Khaitan	2.60
Hitachi Energy	2.53
Bharti Airtel	2.48
Axis Bank	2.40
Eicher Motors	2.37
TVS Motor Co.	2.34
Linde India	2.30
Cummins India	2.21
Sun Pharma.Inds.	2.11
Nippon Life Ind.	2.07
M & M	2.05
NTPC	1.99
Maruti Suzuki	1.97
Bharat Electron	1.95
Federal Bank	1.84
Sagility	1.83
Tech Mahindra	1.82
Pidilite Inds.	1.78
Max Financial	1.77
H P C L	1.65
Ujjivan Small	1.65
Kotak Mah. Bank	1.64
Tata Capital	1.63
Hindalco Inds.	1.60
Tata Motors	1.56
KEI Industries	1.55
Travel Food	1.55
Cholaman.Inv.&Fn	1.50
Divi's Lab.	1.47
Infosys	1.45
Britannia Inds.	1.44
Aditya Birla Cap	1.43
One 97	1.40
Vishal Mega Mart	1.35
Amagi Media Labs	1.25
Glenmark Pharma.	1.23
SBI Life Insuran	1.18
NHPC Ltd	1.09
AU Small Finance	1.09
UltraTech Cem.	1.07
Cams Services	0.89
C C I	2.71
Net CA & Others	-0.18
TVS Motor Co.	0.03