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	Sanjay Chawla
Net Assets ()	933.84

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

Latest Payouts
	Dividends	Bonus
Ratio	25.899999999999999%	0.0
Date	27-Mar-25	0.0

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	-0.47	-0.32	5.99	7.74	5.23	20.93	20.63	15.40

Holdings
Company Name	Hold %
HDFC Bank	7.03
ICICI Bank	6.36
Reliance Industr	4.57
Bharti Airtel	3.28
Infosys	2.97
Hitachi Energy	2.59
Eternal Ltd	2.24
PNB Housing	2.23
PB Fintech.	2.21
St Bk of India	2.13
Max Financial	2.13
Radico Khaitan	2.05
Linde India	2.01
Sagility India	2.01
Larsen & Toubro	1.93
TVS Motor Co.	1.89
Trent	1.87
NTPC	1.85
Kotak Mah. Bank	1.83
Sun Pharma.Inds.	1.82
Cummins India	1.76
Tech Mahindra	1.72
Mrs Bectors	1.71
M & M	1.70
Rainbow Child.	1.69
Cholaman.Inv.&Fn	1.66
Navin Fluo.Intl.	1.65
Hindalco Inds.	1.63
Britannia Inds.	1.63
UltraTech Cem.	1.62
Tega Inds.	1.54
Vishal Mega Mart	1.47
Indian Hotels Co	1.47
Cams Services	1.45
Jyoti CNC Auto.	1.43
B H E L	1.43
Titan Company	1.38
LTIMindtree	1.35
Aditya Birla Cap	1.33
Bank of Baroda	1.33
Divi's Lab.	1.31
Axis Bank	1.28
NLC India	1.21
Concord Biotech	1.16
AU Small Finance	1.14
Hexaware Tech.	1.10
Interglobe Aviat	1.06
Varun Beverages	1.00
One 97	0.99
V-Guard Industri	0.78
C C I	3.04
Net CA & Others	-0.02