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Fund Overview

Fund Size

Fund Size

₹881 Cr

Expense Ratio

Expense Ratio

1.06%

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, 4 months and 17 days, having been launched on 01-Jan-13.
As of 17-May-24, it has a Net Asset Value (NAV) of ₹95.09, Assets Under Management (AUM) of 880.80 Crores, and an expense ratio of 1.06%.
  • Baroda BNP Paribas ELSS Fund Direct Growth has given a CAGR return of 16.40% since inception.
  • The fund's asset allocation comprises around 95.76% in equities, 0.00% in debts, and 4.24% 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.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

1 Year

+45.37%

+36.06% (Cat Avg.)

3 Years

+19.72%

+20.13% (Cat Avg.)

5 Years

+19.79%

+18.87% (Cat Avg.)

10 Years

+16.32%

+15.86% (Cat Avg.)

Since Inception

+16.40%

(Cat Avg.)

Portfolio Summaryas of 30th April 2024

Equity843.48 Cr95.76%
Others37.32 Cr4.24%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
HDFC Bank LtdEquity46.84 Cr5.32%
ICICI Bank LtdEquity42.68 Cr4.85%
Reliance Industries LtdEquity35.68 Cr4.05%
Treps 02-May-2024Cash - Repurchase Agreement34.49 Cr3.92%
Larsen & Toubro LtdEquity26.46 Cr3.00%
Zomato LtdEquity25.98 Cr2.95%
Bharti Airtel LtdEquity24.8 Cr2.82%
PB Fintech LtdEquity24.03 Cr2.73%
Axis Bank LtdEquity22.15 Cr2.51%
Trent LtdEquity21.88 Cr2.48%
Bharat Heavy Electricals LtdEquity21.83 Cr2.48%
Tata Consultancy Services LtdEquity21.06 Cr2.39%
State Bank of IndiaEquity20.08 Cr2.28%
Hitachi Energy India Ltd Ordinary SharesEquity18.89 Cr2.14%
Linde India LtdEquity18.51 Cr2.10%
Infosys LtdEquity17.05 Cr1.94%
Tata Motors LtdEquity16.83 Cr1.91%
NHPC LtdEquity15.66 Cr1.78%
NLC India LtdEquity15.48 Cr1.76%
Sun Pharmaceuticals Industries LtdEquity15.25 Cr1.73%
Mrs Bectors Food Specialities Ltd Ordinary SharesEquity14.95 Cr1.70%
IndusInd Bank LtdEquity13.79 Cr1.57%
ABB India LtdEquity13.74 Cr1.56%
Voltas LtdEquity13.57 Cr1.54%
TVS Motor Co LtdEquity13.08 Cr1.49%
Rainbow Childrens Medicare LtdEquity13.05 Cr1.48%
J.B. Chemicals & Pharmaceuticals LtdEquity12.93 Cr1.47%
Jammu & Kashmir Bank LtdEquity12.69 Cr1.44%
Vodafone Idea LtdEquity12.59 Cr1.43%
Dixon Technologies (India) LtdEquity12.1 Cr1.37%
Brigade Enterprises LtdEquity11.96 Cr1.36%
Nippon Life India Asset Management Ltd Ordinary SharesEquity11.77 Cr1.34%
Phoenix Mills LtdEquity11.66 Cr1.32%
Grasim Industries LtdEquity11.66 Cr1.32%
Concord Biotech LtdEquity11.61 Cr1.32%
Mphasis LtdEquity11.23 Cr1.27%
Punjab National BankEquity11.14 Cr1.27%
Tega Industries LtdEquity11.1 Cr1.26%
NTPC LtdEquity10.9 Cr1.24%
Tata Technologies LtdEquity10.67 Cr1.21%
Jyoti CNC Automation LtdEquity10.62 Cr1.21%
NIIT Learning Systems LtdEquity10.49 Cr1.19%
Motherson Sumi Wiring India LtdEquity10.36 Cr1.18%
Oil India LtdEquity10.17 Cr1.15%
Alkem Laboratories LtdEquity9.49 Cr1.08%
UltraTech Cement LtdEquity9.42 Cr1.07%
BSE LtdEquity9.08 Cr1.03%
TeamLease Services LtdEquity9.05 Cr1.03%
Titan Co LtdEquity8.97 Cr1.02%
Westlife Foodworld LtdEquity8.78 Cr1.00%
Max Financial Services LtdEquity8.74 Cr0.99%
Hindustan Aeronautics Ltd Ordinary SharesEquity8.67 Cr0.98%
Cholamandalam Investment and Finance Co LtdEquity8.41 Cr0.96%
KEI Industries LtdEquity8.39 Cr0.95%
eClerx Services LtdEquity7.88 Cr0.90%
Can Fin Homes LtdEquity7.63 Cr0.87%
Net Receivable / PayableCash - Collateral2.83 Cr0.32%

Allocation By Market Cap (Equity)

Large Cap Stocks

51.91%

Mid Cap Stocks

24.14%

Small Cap Stocks

19.71%

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services239.06 Cr27.14%
Industrials123.43 Cr14.01%
Consumer Cyclical105.88 Cr12.02%
Technology98.87 Cr11.23%
Healthcare62.31 Cr7.07%
Energy45.85 Cr5.21%
Utilities42.04 Cr4.77%
Basic Materials39.6 Cr4.50%
Communication Services37.39 Cr4.24%
Consumer Defensive25.44 Cr2.89%
Real Estate23.62 Cr2.68%

Risk & Performance Ratios

Standard Deviation

This fund

12.85%

Cat. avg.

12.86%

Lower the better

Sharpe Ratio

This fund

1.08

Cat. avg.

1.10

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

2.10

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 30th April 2024

ISININF251K01HF3Expense Ratio1.06%Exit LoadNo ChargesFund Size₹881 CrAge01 Jan 2013Lumpsum Minimum₹500Fund StatusOpen Ended Investment CompanyBenchmarkNIFTY 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

Withdrawal within 1 year

Flat 15% tax on realised gains (STCG - short term capital gains)

Withdrawal after 1 year

10% tax on realised gains above Rs. 1 lakh per financial year (LTCG - long term capital gains)

Note: Mutual funds are subject to capital gains taxation with surcharge and cess, based on prevailing income tax rules and investor income. Taxation applies 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%₹4196.77 Cr33.7%
Tata India Tax Savings Fund Regular Growth

Very High Risk

1.8%0.0%₹4196.77 Cr32.2%
Axis Long Term Equity Fund Regular Growth

Very High Risk

1.5%0.0%₹35641.94 Cr30.8%
Parag Parikh Tax Saver Fund Direct Growth

Very High Risk

0.7%0.0%₹3360.61 Cr33.3%
Parag Parikh Tax Saver Fund Regular Growth

Very High Risk

1.8%0.0%₹3360.61 Cr31.8%
Shriram Long Term Equity Fund Direct Growth

Very High Risk

0.8%0.0%₹49.62 Cr41.2%
Shriram Long Term Equity Fund Regular Growth

Very High Risk

2.3%0.0%₹49.62 Cr38.9%
ITI Long Term Equity Fund Direct Growth

Very High Risk

0.5%0.0%₹325.14 Cr58.0%
ITI Long Term Equity Fund Regular Growth

Very High Risk

2.3%0.0%₹325.14 Cr55.1%
Sundaram Diversified Equity Regular Growth

Very High Risk

2.2%0.0%₹1602.76 Cr26.6%

About the AMC

Total AUM

₹36,021 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%₹69.55 Cr-
Baroda BNP Paribas Small Cap Fund Direct Growth

Very High Risk

0.2%1.0%₹1393.87 Cr-
Baroda BNP Paribas Aqua Fund of Fund Direct Growth

Very High Risk

0.5%1.0%₹58.26 Cr21.6%
Baroda BNP Paribas Overnight Fund Direct Growth

Low Risk

0.1%0.0%₹674.39 Cr6.8%
Baroda BNP Paribas Business Cycle Fund Direct Growth

Very High Risk

1.2%1.0%₹519.66 Cr45.6%
Baroda BNP Paribas Multi Asset Fund Direct Growth

Very High Risk

0.9%1.0%₹1199.58 Cr33.3%
Baroda BNP Paribas Floater Fund Direct Growth

Low Risk

0.2%0.0%₹18.32 Cr8.5%
Baroda BNP Paribas Banking and PSU Bond Fund Direct Growth

Moderate Risk

0.4%0.0%₹29.17 Cr6.8%
Baroda BNP Paribas Banking and Financial Services Fund Direct Growth

Very High Risk

1.3%1.0%₹135.30 Cr26.5%
Baroda BNP Paribas Gilt Fund Direct Growth

Moderate Risk

0.1%0.0%₹1578.26 Cr6.4%
Baroda BNP Paribas Multi Cap Fund Direct Growth

Very High Risk

1.0%1.0%₹2423.52 Cr48.0%
Baroda BNP Paribas Liquid Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹7894.41 Cr7.3%
Baroda BNP Paribas Corporate Bond Fund Direct Growth

Moderate Risk

0.2%0.0%₹147.75 Cr6.6%
Baroda BNP Paribas Large Cap Fund Direct Growth

Very High Risk

0.9%1.0%₹1930.52 Cr41.1%
Baroda BNP Paribas Dynamic Bond Fund Direct Growth

Moderate Risk

0.7%0.0%₹140.93 Cr6.9%
Baroda BNP Paribas Mid Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹1890.74 Cr52.7%
Baroda BNP Paribas Conservative Hybrid Fund Direct Growth

Moderately High risk

0.6%1.0%₹594.23 Cr14.3%
Baroda BNP Paribas Low Duration Fund Direct Growth

Low to Moderate Risk

0.4%0.0%₹227.62 Cr7.5%
Baroda BNP Paribas ELSS Fund Direct Growth

Very High Risk

1.1%0.0%₹880.80 Cr45.4%
Baroda BNP Paribas Short Duration Fund Direct Growth

Moderate Risk

0.4%0.0%₹218.37 Cr7.3%
Baroda BNP Paribas Balanced Advantage Fund Direct Growth

Very High Risk

0.7%1.0%₹3805.37 Cr27.7%
Baroda BNP Paribas Money Market Fund Direct Growth

Low Risk

0.2%0.0%₹44.51 Cr7.2%
Baroda BNP Paribas Aggressive Hybrid Fund Direct Growth

Very High Risk

0.5%1.0%₹1022.13 Cr34.1%
Baroda BNP Paribas Focused Fund Direct Growth

Very High Risk

0.5%1.0%₹623.03 Cr40.7%
Baroda BNP Paribas NIFTY SDL December 2028 Index Fund Direct Growth

Moderate Risk

0.2%0.0%₹47.04 Cr6.6%
Baroda BNP Paribas India Consumption Fund Direct Growth

Very High Risk

0.7%1.0%₹1264.17 Cr37.0%
Baroda BNP Paribas Value Fund Direct Growth

Very High Risk

0.1%1.0%₹1757.17 Cr-
Baroda BNP Paribas Credit Risk Fund Direct Growth

Moderately High risk

0.8%1.0%₹154.40 Cr8.1%
Baroda BNP Paribas Arbitrage Fund Direct Growth

Low Risk

0.4%0.0%₹820.94 Cr8.5%
Baroda BNP Paribas Large & Mid Cap Fund Direct Growth

Very High Risk

0.9%1.0%₹1172.17 Cr47.8%
Baroda BNP Paribas Medium Duration Fund Direct Growth

Moderate Risk

0.7%1.0%₹28.85 Cr6.6%
Baroda BNP Paribas Equity Savings Fund Direct Growth

Moderately High risk

1.5%1.0%₹433.01 Cr16.7%
Baroda BNP Paribas NIFTY SDL December 2026 Index Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹123.47 Cr6.8%
Baroda BNP Paribas Ultra Short Duration Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹1259.19 Cr7.5%
Baroda BNP Paribas Flexi Cap Fund Direct Growth

Very High Risk

0.9%1.0%₹1290.84 Cr42.3%

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 17-May-2024, is ₹95.09.
The fund has generated 45.37% over the last 1 year and 19.72% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
The fund's allocation of assets is distributed as 95.76% in equities, 0.00% in bonds, and 4.24% 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