Baroda BNP Paribas ELSS Tax Saver Fund - Regular - Growth Option
Category: Equity: ELSS
Launch Date: 05-01-2006
AUM:
₹ 896.55 Cr
Expense Ratio
2.53%
Benchmark
Nifty 500 TRI
ISIN
INF251K01985
Minimum Investment
500.0
Minimum Topup
500.0
Minimum SIP Amount
500
Fund Manager
Mr. Sanjay Chawla, Mr. Yash Mehta
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Baroda BNP Paribas ELSS Tax Saver Fund - Regular - Growth Option | 9.55 | 16.53 | 12.32 |
| NIFTY 500 TRI | 5.99 | 13.48 | 12.43 |
Asset Allocation
Equity
Debt
Others
Overview
NAV
102.3194
Last change
1.61 (1.5705%)
Fund Size (AUM)
₹ 896.55 Cr
Performance
11.96% (Inception)
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, Mr. Yash Mehta
Riskometer
Very High
Overview
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 4.64 |
| RELIANCE INDUSTRIES LIMITED EQ | 4.22 |
| HITACHI ENERGY INDIA LIMITED EQ | 3.82 |
| STATE BANK OF INDIA EQ NEW RE. 1/- | 3.61 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 3.56 |
| BHARAT HEAVY ELECTRICALS LIMITED EQ NEW FV RS. 2/- | 3.32 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 3.01 |
| LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- | 3.01 |
| Net Receivables / (Payables) | 2.83 |
| HINDALCO INDUSTRIES LIMITED EQ NEW FV RE. 1/- | 2.81 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 31.08 |
| Capital Goods | 12.65 |
| Automobile and Auto Components | 8.66 |
| Information Technology | 6.92 |
| Oil, Gas & Consumable Fuels | 5.78 |
| Chemicals | 4.87 |
| Healthcare | 4.23 |
| Fast Moving Consumer Goods | 4.17 |
| Construction | 3.01 |
| Telecommunication | 3.01 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Baroda BNP Paribas ELSS Tax Saver Gr | 12.32 |
| Quant ELSS Tax Saver Gr Reg Plan | 14.26 |
| JM ELSS Tax Saver Fund Gr | 14.66 |
| Edelweiss ELSS Tax Saver Reg Gr | 11.74 |
| Tata ELSS FundGrReg Plan | 12.76 |
| HSBC ELSS Tax Saver Fund Reg Gr | 13.1 |
| ITI ELSS Tax Saver Reg Gr | 11.96 |
| Bajaj FInserv ELSS Tax Saver Fund REG Gr | 0.0 |
| Motilal Oswal ELSS Tax Saver Fund Reg Gr | 16.02 |
| Mirae Asset ELSS Tax Saver Reg Gr | 11.89 |