| 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 | Equity - Tax Planning |
| Launch Date | 01-Jan-13 |
| Fund Manager | Sanjay Chawla |
| Net Assets ()Cr | 897.12 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 25.90000.0000 | 0.0 |
| Date | 27-Mar-25 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 1.17 | 2.30 | 2.42 | 15.11 | 0.16 | 18.52 | 20.18 | 15.32 |
| Category Avg | 1.49 | 2.72 | 1.38 | 15.98 | -2.24 | 16.57 | 22.81 | 15.65 |
| Category Best | 2.98 | 5.34 | 5.21 | 23.98 | 10.96 | 25.67 | 33.14 | 23.35 |
| Category Worst | 0.53 | 0.85 | -2.90 | 8.08 | -12.57 | 9.45 | 13.41 | 9.45 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| HDFC Bank | 656,320 | 62.46 | 6.96 |
| ICICI Bank | 411,000 | 57.45 | 6.40 |
| Reliance Industr | 255,800 | 34.72 | 3.87 |
| Bharti Airtel | 144,966 | 27.38 | 3.05 |
| Infosys | 173,000 | 25.42 | 2.83 |
| Eternal Ltd | 790,813 | 24.83 | 2.77 |
| Larsen & Toubro | 62,520 | 22.51 | 2.51 |
| SBI | 278,000 | 22.31 | 2.49 |
| Radico Khaitan | 73,000 | 20.82 | 2.32 |
| Hitachi Energy | 10,866 | 20.76 | 2.31 |
| PB Fintech. | 113,300 | 20.06 | 2.24 |
| Sagility India | 4,551,400 | 19.97 | 2.23 |
| TVS Motor Co. | 60,500 | 19.82 | 2.21 |
| Tech Mahindra | 134,100 | 19.87 | 2.21 |
| Max Financial | 121,000 | 19.39 | 2.16 |
| Cummins India | 48,300 | 18.48 | 2.06 |
| Travel Food | 147,883 | 18.52 | 2.06 |
| Linde India | 28,225 | 18.00 | 2.01 |
| NTPC | 515,000 | 16.87 | 1.88 |
| Tega Inds. | 87,684 | 16.19 | 1.81 |
| Sun Pharma.Inds. | 101,500 | 16.18 | 1.80 |
| M & M | 50,000 | 16.00 | 1.78 |
| UltraTech Cem. | 12,500 | 15.80 | 1.76 |
| Hindalco Inds. | 220,000 | 15.49 | 1.73 |
| Kotak Mah. Bank | 79,000 | 15.49 | 1.73 |
| Vishal Mega Mart | 1,026,667 | 15.34 | 1.71 |
| Rainbow Child. | 100,860 | 15.15 | 1.69 |
| Britannia Inds. | 26,000 | 15.14 | 1.69 |
| Navin Fluo.Intl. | 31,900 | 14.95 | 1.67 |
| Interglobe Aviat | 26,500 | 14.96 | 1.67 |
| Trent | 28,114 | 14.89 | 1.66 |
| Indian Hotels Co | 180,000 | 13.65 | 1.52 |
| Cholaman.Inv.&Fn | 95,500 | 13.57 | 1.51 |
| Titan Company | 35,000 | 12.70 | 1.42 |
| Nippon Life Ind. | 160,000 | 12.56 | 1.40 |
| Aditya Birla Cap | 450,000 | 12.50 | 1.39 |
| Hexaware Tech. | 162,345 | 12.30 | 1.37 |
| LTIMindtree | 23,700 | 12.17 | 1.36 |
| One 97 | 100,000 | 12.07 | 1.35 |
| Cams Services | 31,500 | 11.67 | 1.30 |
| Divi's Lab. | 18,000 | 11.04 | 1.23 |
| NLC India | 488,870 | 11.01 | 1.23 |
| Mrs Bectors | 79,079 | 10.91 | 1.22 |
| Axis Bank | 100,000 | 10.45 | 1.17 |
| B H E L | 500,000 | 10.40 | 1.16 |
| Concord Biotech | 58,700 | 9.87 | 1.10 |
| AU Small Finance | 117,000 | 8.40 | 0.94 |
| Punjab Natl.Bank | 784,330 | 7.91 | 0.88 |
| C C I | 0 | 29.35 | 3.27 |
| Net CA & Others | 0 | -0.89 | -0.12 |
| TVS Motor Co. | 242,000 | 0.24 | 0.03 |
