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Fund Profile
Baroda BNP Paribas ELSS Tax Saver Fund - Direct (G)
Summary Info
Fund Name
Baroda BNP Paribas Mutual Fund
Scheme Name
Baroda BNP Paribas ELSS Tax Saver Fund - Direct (G)
AMC
Baroda BNP Paribas Mutual Fund
Type
Open
Category
ELSS
Launch Date
01-Jan-13
Fund Manager
Sanjay Chawla
Net Assets (
)
813.78
NAV Graph
One Month
Three Months
Six Months
One Year
Three Years
Five Years
Latest Payouts
Dividends
Bonus
No payout data available.
Performance
(%)
1 Week
[%]
1 Months
[%]
6 Months
[%]
1 Year
[%]
3 Years
[%]
5 Years
[%]
Since
INC[%]
Scheme Return
-0.59
7.39
-8.71
-8.49
8.43
15.33
25.01
15.39
Holdings
Company Name
Hold %
HDFC Bank
6.99
ICICI Bank
6.08
Reliance Industr
4.19
Infosys
3.34
Bharti Airtel
3.10
Zomato Ltd
2.51
Larsen & Toubro
2.49
Sagility India
2.43
Cholaman.Inv.&Fn
2.07
St Bk of India
2.06
Maruti Suzuki
2.06
PB Fintech.
2.04
Sun Pharma.Inds.
1.99
NTPC
1.97
Max Financial
1.94
Dabur India
1.94
Navin Fluo.Intl.
1.93
Dixon Technolog.
1.92
Mrs Bectors
1.90
Trent
1.86
Indian Hotels Co
1.76
M & M
1.76
Hitachi Energy
1.70
Linde India
1.69
TVS Motor Co.
1.65
Adani Wilmar
1.59
Jyoti CNC Auto.
1.57
Hindalco Inds.
1.56
UltraTech Cem.
1.56
Rainbow Child.
1.54
PNB Housing
1.53
Kotak Mah. Bank
1.52
Tega Inds.
1.50
Cams Services
1.43
Varun Beverages
1.37
LTIMindtree
1.36
Divi's Lab.
1.35
GE Vernova T&D
1.24
NLC India
1.24
Oracle Fin.Serv.
1.24
Bank of Baroda
1.21
Power Fin.Corpn.
1.17
BSE
1.15
Concord Biotech
1.14
B H E L
1.10
Radico Khaitan
1.02
Mastek
0.98
Amara Raja Ener.
0.78
Cummins India
0.73
V-Guard Industri
0.71
Hexaware Tech.
0.44
C C I
4.81
Net CA & Others
-0.21