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Fund Overview

Fund Size

Fund Size

₹942 Cr

Expense Ratio

Expense Ratio

0.96%

ISIN

ISIN

INF251K01HF3

Minimum SIP

Minimum SIP

₹500

Exit Load

Exit Load

No Charges

Inception Date

Inception Date

01 Jan 2013

About this fund

Baroda BNP Paribas ELSS Fund Direct Growth is a ELSS (Tax Savings) mutual fund schemes offered by Baroda BNP Paribas Mutual Fund. This fund has been in existence for 11 years, 11 months and 3 days, having been launched on 01-Jan-13.
As of 03-Dec-24, it has a Net Asset Value (NAV) of ₹108.29, Assets Under Management (AUM) of 942.25 Crores, and an expense ratio of 0.96%.
  • The fund's asset allocation comprises around 95.50% in equities, 0.00% in debts, and 4.50% in cash & cash equivalents.
  • You can start investing in Baroda BNP Paribas ELSS Fund Direct Growth with a SIP of ₹500 or a Lumpsum investment of ₹500.

Portfolio Summaryas of 31st October 2024

Equity899.87 Cr95.50%
Others42.38 Cr4.50%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
ICICI Bank LtdEquity53.11 Cr5.64%
HDFC Bank LtdEquity48.45 Cr5.14%
Clearing Corporation Of India LtdCash - Repurchase Agreement38.42 Cr4.08%
Infosys LtdEquity36.02 Cr3.82%
Trent LtdEquity30.23 Cr3.21%
Reliance Industries LtdEquity28.4 Cr3.01%
Axis Bank LtdEquity23.54 Cr2.50%
PB Fintech LtdEquity22.54 Cr2.39%
Zomato LtdEquity22.26 Cr2.36%
Mrs Bectors Food Specialities Ltd Ordinary SharesEquity22.15 Cr2.35%
Max Financial Services LtdEquity20.27 Cr2.15%
NTPC LtdEquity20 Cr2.12%
State Bank of IndiaEquity19.93 Cr2.12%
Jyoti CNC Automation LtdEquity19.35 Cr2.05%
Sun Pharmaceuticals Industries LtdEquity18.77 Cr1.99%
GE Vernova T&D India LtdEquity17.87 Cr1.90%
Bharti Airtel LtdEquity17.83 Cr1.89%
Linde India LtdEquity17.78 Cr1.89%
Tega Industries LtdEquity17.71 Cr1.88%
Larsen & Toubro LtdEquity17.39 Cr1.85%
Dabur India LtdEquity17.28 Cr1.83%
Hitachi Energy India Ltd Ordinary SharesEquity16.95 Cr1.80%
Dixon Technologies (India) LtdEquity16.59 Cr1.76%
Computer Age Management Services Ltd Ordinary SharesEquity16.44 Cr1.74%
BSE LtdEquity16.1 Cr1.71%
TVS Motor Co LtdEquity15.84 Cr1.68%
PNB Housing Finance LtdEquity15.76 Cr1.67%
National Aluminium Co LtdEquity15.34 Cr1.63%
Cholamandalam Investment and Finance Co LtdEquity15.34 Cr1.63%
Mphasis LtdEquity15.26 Cr1.62%
Mahindra & Mahindra LtdEquity15.14 Cr1.61%
Oracle Financial Services Software LtdEquity14.15 Cr1.50%
NLC India LtdEquity13.88 Cr1.47%
Rainbow Childrens Medicare LtdEquity13.7 Cr1.45%
Navin Fluorine International LtdEquity13.65 Cr1.45%
Indian Hotels Co LtdEquity13.53 Cr1.44%
Grasim Industries LtdEquity13.03 Cr1.38%
AU Small Finance Bank LtdEquity12.56 Cr1.33%
Bank of BarodaEquity12.55 Cr1.33%
Amara Raja Energy & Mobility LtdEquity12.52 Cr1.33%
V-Guard Industries LtdEquity12.48 Cr1.32%
J.B. Chemicals & Pharmaceuticals LtdEquity11.97 Cr1.27%
Divi's Laboratories LtdEquity11.78 Cr1.25%
Tata Technologies LtdEquity11.77 Cr1.25%
Phoenix Mills LtdEquity11.26 Cr1.20%
Concord Biotech LtdEquity11.07 Cr1.18%
Hindustan Unilever LtdEquity10.87 Cr1.15%
Ambuja Cements LtdEquity10.57 Cr1.12%
Mastek LtdEquity10.4 Cr1.10%
UNO Minda LtdEquity10.08 Cr1.07%
Hindustan Petroleum Corp LtdEquity9.9 Cr1.05%
Power Finance Corp LtdEquity8.48 Cr0.90%
Net Receivables / (Payables)Cash3.96 Cr0.42%

Allocation By Market Cap (Equity)

Large Cap Stocks

49.54%

Mid Cap Stocks

25.26%

Small Cap Stocks

20.70%

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services268.64 Cr28.51%
Technology137.6 Cr14.60%
Consumer Cyclical107.09 Cr11.37%
Industrials97.32 Cr10.33%
Basic Materials70.37 Cr7.47%
Healthcare67.29 Cr7.14%
Consumer Defensive50.3 Cr5.34%
Energy38.3 Cr4.07%
Utilities33.88 Cr3.60%
Communication Services17.83 Cr1.89%
Real Estate11.26 Cr1.20%

Risk & Performance Ratios

Standard Deviation

This fund

12.97%

Cat. avg.

13.07%

Lower the better

Sharpe Ratio

This fund

0.92

Cat. avg.

0.87

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

1.57

Higher the better

Fund Managers

Sanjay Chawla

Sanjay Chawla

Since March 2022

Pratish Krishnan

Pratish Krishnan

Since March 2022

MV

Miten Vora

Since December 2022

Additional Scheme Detailsas of 31st October 2024

ISIN
INF251K01HF3
Expense Ratio
0.96%
Exit Load
No Charges
Fund Size
₹942 Cr
Age
11 years 11 months
Lumpsum Minimum
₹500
Fund Status
Open Ended Investment Company
Benchmark
Nifty 500 TR INR

Investment ObjectiveInvestment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

iconCapital Gains Taxation:

iconDividend Taxation:

info icon

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

Similar ELSS (Tax Savings) Funds

Fund nameExpense RatioExit LoadFund size
1Y
Tata India Tax Savings Fund Direct Growth

Very High Risk

0.7%0.0%₹4680.10 Cr-
Tata India Tax Savings Fund Regular Growth

Very High Risk

1.8%0.0%₹4680.10 Cr-
Axis Long Term Equity Fund Regular Growth

Very High Risk

1.5%0.0%₹36533.13 Cr-
Parag Parikh Tax Saver Fund Direct Growth

Very High Risk

0.6%0.0%₹4273.94 Cr-
Parag Parikh Tax Saver Fund Regular Growth

Very High Risk

1.7%0.0%₹4273.94 Cr-
Shriram Long Term Equity Fund Direct Growth

Very High Risk

0.7%0.0%₹54.03 Cr-
Shriram Long Term Equity Fund Regular Growth

Very High Risk

2.3%0.0%₹54.03 Cr-
ITI Long Term Equity Fund Direct Growth

Very High Risk

0.5%0.0%₹388.48 Cr-
ITI Long Term Equity Fund Regular Growth

Very High Risk

2.3%0.0%₹388.48 Cr-
Sundaram Diversified Equity Regular Growth

Very High Risk

2.2%0.0%₹1559.54 Cr-

About the AMC

Baroda BNP Paribas Mutual Fund

Baroda BNP Paribas Mutual Fund

Total AUM

₹43,111 Cr

Address

Crescenzo, 7th Floor, G-Block, Mumbai, 400 051

Other Funds by Baroda BNP Paribas Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
Baroda BNP Paribas NIFTY 50 Index Fund Direct Growth

Very High Risk

0.2%0.0%₹60.27 Cr-
Baroda BNP Paribas Small Cap Fund Direct Growth

Very High Risk

0.5%1.0%₹1499.12 Cr-
Baroda BNP Paribas Aqua Fund of Fund Direct Growth

Very High Risk

0.5%1.0%₹44.79 Cr-
Baroda BNP Paribas Overnight Fund Direct Growth

Low Risk

0.1%0.0%₹876.63 Cr-
Baroda BNP Paribas Business Cycle Fund Direct Growth

Very High Risk

0.8%1.0%₹591.11 Cr-
Baroda BNP Paribas Multi Asset Fund Direct Growth

Very High Risk

0.9%1.0%₹1198.27 Cr-
Baroda BNP Paribas Floater Fund Direct Growth

Moderate Risk

0.2%0.0%₹17.70 Cr8.8%
Baroda BNP Paribas Banking and PSU Bond Fund Direct Growth

Moderate Risk

0.4%0.0%₹26.70 Cr-
Baroda BNP Paribas Banking and Financial Services Fund Direct Growth

Very High Risk

1.0%1.0%₹192.11 Cr-
Baroda BNP Paribas Gilt Fund Direct Growth

Moderate Risk

0.1%0.0%₹1601.37 Cr-
Baroda BNP Paribas Multi Cap Fund Direct Growth

Very High Risk

0.9%1.0%₹2739.27 Cr-
Baroda BNP Paribas Liquid Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹11490.05 Cr-
Baroda BNP Paribas Corporate Bond Fund Direct Growth

Moderate Risk

0.2%0.0%₹202.85 Cr-
Baroda BNP Paribas Large Cap Fund Direct Growth

Very High Risk

0.8%1.0%₹2348.71 Cr-
Baroda BNP Paribas Dynamic Bond Fund Direct Growth

Moderate Risk

0.7%0.0%₹166.89 Cr-
Baroda BNP Paribas Mid Cap Fund Direct Growth

Very High Risk

0.5%1.0%₹2143.12 Cr-
Baroda BNP Paribas Conservative Hybrid Fund Direct Growth

Moderately High risk

0.5%1.0%₹739.84 Cr-
Baroda BNP Paribas Low Duration Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹239.54 Cr-
Baroda BNP Paribas ELSS Fund Direct Growth

Very High Risk

1.0%0.0%₹942.25 Cr-
Baroda BNP Paribas Short Duration Fund Direct Growth

Moderate Risk

0.4%0.0%₹196.65 Cr-
Baroda BNP Paribas Balanced Advantage Fund Direct Growth

Very High Risk

0.7%1.0%₹4114.54 Cr-
Baroda BNP Paribas Money Market Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹398.60 Cr-
Baroda BNP Paribas Aggressive Hybrid Fund Direct Growth

Very High Risk

0.5%1.0%₹1169.40 Cr-
Baroda BNP Paribas Focused Fund Direct Growth

Very High Risk

0.4%1.0%₹674.70 Cr-
Baroda BNP Paribas NIFTY SDL December 2028 Index Fund Direct Growth

Moderate Risk

0.2%0.0%₹31.82 Cr-
Baroda BNP Paribas India Consumption Fund Direct Growth

Very High Risk

0.6%1.0%₹1446.79 Cr-
Baroda BNP Paribas Value Fund Direct Growth

Very High Risk

0.8%1.0%₹1520.30 Cr-
Baroda BNP Paribas Credit Risk Fund Direct Growth

Moderately High risk

0.8%1.0%₹165.00 Cr-
Baroda BNP Paribas Arbitrage Fund Direct Growth

Low Risk

0.4%0.0%₹1282.53 Cr-
Baroda BNP Paribas Large & Mid Cap Fund Direct Growth

Very High Risk

0.8%1.0%₹1437.13 Cr-
Baroda BNP Paribas Medium Duration Fund Direct Growth

Moderate Risk

0.7%1.0%₹28.33 Cr7.7%
Baroda BNP Paribas Equity Savings Fund Direct Growth

Moderately High risk

1.4%1.0%₹718.42 Cr-
Baroda BNP Paribas NIFTY SDL December 2026 Index Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹114.38 Cr-
Baroda BNP Paribas Ultra Short Duration Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹1304.45 Cr-
Baroda BNP Paribas Flexi Cap Fund Direct Growth

Very High Risk

0.9%1.0%₹1310.62 Cr-

Risk Level

Your principal amount will be at Very High Risk

Very High Risk
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The NAV of Baroda BNP Paribas ELSS Fund Direct Growth, as of 03-Dec-2024, is ₹108.29.
The fund's allocation of assets is distributed as 95.50% in equities, 0.00% in bonds, and 4.50% in cash and cash equivalents.
The fund managers responsible for Baroda BNP Paribas ELSS Fund Direct Growth are:-
  1. Sanjay Chawla
  2. Pratish Krishnan
  3. Miten Vora