Baroda BNP Paribas ELSS Fund Regular Growth
EquityELSS (Tax Savings)Very High Risk
Regular
NAV (25-Jul-24)
Returns (Since Inception)
Fund Overview
Fund Size
₹929 Cr
Expense Ratio
2.23%
ISIN
INF251K01985
Minimum SIP
₹500
Exit Load
No Charges
Inception Date
05 Jan 2006
About this fund
As of 25-Jul-24, it has a Net Asset Value (NAV) of ₹91.14, Assets Under Management (AUM) of 928.94 Crores, and an expense ratio of 2.23%.
- Baroda BNP Paribas ELSS Fund Regular Growth has given a CAGR return of 12.65% since inception.
- The fund's asset allocation comprises around 97.24% in equities, 0.00% in debts, and 2.76% in cash & cash equivalents.
- You can start investing in Baroda BNP Paribas ELSS Fund Regular 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
+40.19%
+37.41% (Cat Avg.)
3 Years
+17.66%
+19.51% (Cat Avg.)
5 Years
+19.22%
+21.13% (Cat Avg.)
10 Years
+14.29%
+15.42% (Cat Avg.)
Since Inception
+12.65%
— (Cat Avg.)
Portfolio Summaryas of 30th June 2024
| Equity | ₹903.3 Cr | 97.24% |
| Others | ₹25.64 Cr | 2.76% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| HDFC Bank Ltd | Equity | ₹56.1 Cr | 6.04% |
| ICICI Bank Ltd | Equity | ₹47.5 Cr | 5.11% |
| Reliance Industries Ltd | Equity | ₹42.77 Cr | 4.60% |
| Infosys Ltd | Equity | ₹30.55 Cr | 3.29% |
| Axis Bank Ltd | Equity | ₹28.47 Cr | 3.06% |
| Zomato Ltd | Equity | ₹25.63 Cr | 2.76% |
| Treps 01-Jul-2024 | Cash - Repurchase Agreement | ₹24.99 Cr | 2.69% |
| Trent Ltd | Equity | ₹24.45 Cr | 2.63% |
| PB Fintech Ltd | Equity | ₹23.89 Cr | 2.57% |
| Tata Consultancy Services Ltd | Equity | ₹21.52 Cr | 2.32% |
| Mphasis Ltd | Equity | ₹20.64 Cr | 2.22% |
| State Bank of India | Equity | ₹20.63 Cr | 2.22% |
| Hitachi Energy India Ltd Ordinary Shares | Equity | ₹20.36 Cr | 2.19% |
| Linde India Ltd | Equity | ₹19.27 Cr | 2.07% |
| Dabur India Ltd | Equity | ₹19.22 Cr | 2.07% |
| Larsen & Toubro Ltd | Equity | ₹18.92 Cr | 2.04% |
| Mahindra & Mahindra Ltd | Equity | ₹18.63 Cr | 2.01% |
| ZF Commercial Vehicle Control Systems India Ltd | Equity | ₹18.43 Cr | 1.98% |
| Jyoti CNC Automation Ltd | Equity | ₹18.1 Cr | 1.95% |
| Voltas Ltd | Equity | ₹18.08 Cr | 1.95% |
| Bharat Heavy Electricals Ltd | Equity | ₹16.79 Cr | 1.81% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹16.57 Cr | 1.78% |
| Mrs Bectors Food Specialities Ltd Ordinary Shares | Equity | ₹16.11 Cr | 1.73% |
| Bharti Airtel Ltd | Equity | ₹15.97 Cr | 1.72% |
| Brigade Enterprises Ltd | Equity | ₹15.61 Cr | 1.68% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹15.44 Cr | 1.66% |
| NLC India Ltd | Equity | ₹15.34 Cr | 1.65% |
| NTPC Ltd | Equity | ₹15.13 Cr | 1.63% |
| TVS Motor Co Ltd | Equity | ₹15.02 Cr | 1.62% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹14.31 Cr | 1.54% |
| Dixon Technologies (India) Ltd | Equity | ₹14.13 Cr | 1.52% |
| BSE Ltd | Equity | ₹13.83 Cr | 1.49% |
| Bank of Baroda | Equity | ₹13.77 Cr | 1.48% |
| Vodafone Idea Ltd | Equity | ₹13.48 Cr | 1.45% |
| National Aluminium Co Ltd | Equity | ₹13.28 Cr | 1.43% |
| Phoenix Mills Ltd | Equity | ₹13.28 Cr | 1.43% |
| Grasim Industries Ltd | Equity | ₹12.91 Cr | 1.39% |
| PNB Housing Finance Ltd | Equity | ₹12.79 Cr | 1.38% |
| ABB India Ltd | Equity | ₹12.23 Cr | 1.32% |
| Tega Industries Ltd | Equity | ₹12.14 Cr | 1.31% |
| J.B. Chemicals & Pharmaceuticals Ltd | Equity | ₹11.9 Cr | 1.28% |
| Max Financial Services Ltd | Equity | ₹11.32 Cr | 1.22% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹11.32 Cr | 1.22% |
| Concord Biotech Ltd | Equity | ₹10.78 Cr | 1.16% |
| Jammu & Kashmir Bank Ltd | Equity | ₹10.64 Cr | 1.15% |
| Rainbow Childrens Medicare Ltd | Equity | ₹10.57 Cr | 1.14% |
| Tata Technologies Ltd | Equity | ₹10.22 Cr | 1.10% |
| IndusInd Bank Ltd | Equity | ₹9.37 Cr | 1.01% |
| KEI Industries Ltd | Equity | ₹9.28 Cr | 1.00% |
| Power Finance Corp Ltd | Equity | ₹9.22 Cr | 0.99% |
| Tata Consumer Products Ltd | Equity | ₹8.78 Cr | 0.95% |
| V-Guard Industries Ltd | Equity | ₹8.62 Cr | 0.93% |
| Net Receivable / Payable | Cash - Collateral | ₹0.65 Cr | 0.07% |
Allocation By Market Cap (Equity)
Large Cap Stocks
54.67%
Mid Cap Stocks
24.06%
Small Cap Stocks
18.52%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹271.84 Cr | 29.26% |
| Industrials | ₹125.47 Cr | 13.51% |
| Technology | ₹117.41 Cr | 12.64% |
| Consumer Cyclical | ₹102.15 Cr | 11.00% |
| Healthcare | ₹48.7 Cr | 5.24% |
| Communication Services | ₹46.02 Cr | 4.95% |
| Basic Materials | ₹45.47 Cr | 4.89% |
| Consumer Defensive | ₹44.11 Cr | 4.75% |
| Energy | ₹42.77 Cr | 4.60% |
| Utilities | ₹30.48 Cr | 3.28% |
| Real Estate | ₹28.89 Cr | 3.11% |
Risk & Performance Ratios
Standard Deviation
This fund
12.90%
Cat. avg.
12.52%
Lower the better
Sharpe Ratio
This fund
0.94
Cat. avg.
0.97
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.80
Higher the better
Fund Managers
Additional Scheme Detailsas of 30th June 2024
ISIN | INF251K01985 | Expense Ratio | 2.23% | Exit Load | No Charges | Fund Size | ₹929 Cr | Age | 05 Jan 2006 | Lumpsum Minimum | ₹500 | Fund Status | Open Ended Investment Company | Benchmark | NIFTY 500 TR INR |
Investment 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 name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| Tata India Tax Savings Fund Direct Growth Very High Risk | 0.7% | 0.0% | ₹4551.18 Cr | 34.0% |
| Tata India Tax Savings Fund Regular Growth Very High Risk | 1.8% | 0.0% | ₹4551.18 Cr | 32.5% |
| Axis Long Term Equity Fund Regular Growth Very High Risk | 1.5% | 0.0% | ₹37106.30 Cr | 29.4% |
| Parag Parikh Tax Saver Fund Direct Growth Very High Risk | 0.6% | 0.0% | ₹3731.20 Cr | 36.0% |
| Parag Parikh Tax Saver Fund Regular Growth Very High Risk | 1.7% | 0.0% | ₹3731.20 Cr | 34.5% |
| Shriram Long Term Equity Fund Direct Growth Very High Risk | 0.8% | 0.0% | ₹54.22 Cr | 41.8% |
| Shriram Long Term Equity Fund Regular Growth Very High Risk | 2.3% | 0.0% | ₹54.22 Cr | 39.5% |
| ITI Long Term Equity Fund Direct Growth Very High Risk | 0.5% | 0.0% | ₹363.38 Cr | 55.5% |
| ITI Long Term Equity Fund Regular Growth Very High Risk | 2.3% | 0.0% | ₹363.38 Cr | 52.7% |
| Sundaram Diversified Equity Regular Growth Very High Risk | 2.2% | 0.0% | ₹1649.12 Cr | 25.5% |
About the AMC
Total AUM
₹38,281 Cr
Address
Crescenzo, 7th Floor, G-Block, Mumbai, 400 051
Other Funds by Baroda BNP Paribas Mutual Fund
Risk Level
Your principal amount will be at Very High Risk
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- Sanjay Chawla
- Pratish Krishnan
- Miten Vora
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