Mutual Fund Research

Baroda BNP Paribas ELSS Tax Saver Fund-Reg(G)

As on Nov-29-2024 change fund
95.12  up0.66 (0.70%)

fund objective

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.

riskometer

Investors understand that their principal will be at very high risk

5-Years History
financial year2019-20202020-20212021-20222022-20232023-2024
NAV in Rs (as on 31-Mar-2024)32.3351.2158.7556.4780.23
Net Assets(Rs Crores) (as on 31-Mar-2024) 368.56 495.33 721.48 646.57 838.98
Scheme Returns(%)(Absolute)-14.3464.1713.89-4.5941.97
B'mark Returns(%)(Absolute)NANANANANA
Category Rank10/7058/6759/6653/6121/63
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2024-202512.918.35NANA
2023-202412.924.1915.874.23
2022-2023-11.389.492.85-3.70
2021-20227.269.17-0.14-1.87
2020-202115.187.9320.585.68
Top 10 holdings
company (%)
ICICI Bank Ltd.5.64 
HDFC Bank Ltd.5.14 
Infosys Ltd.3.82 
Trent Ltd.3.21 
Reliance Industries Ltd.3.01 
Axis Bank Ltd.2.50 
PB Fintech Ltd.2.39 
Zomato Ltd.2.36 
Mrs. Bectors Food Specialities...2.35 
Max Financial Services Ltd.2.15 

Category

Equity Linked Savings Scheme

Launch Date

05-Jan-06

Scheme Benchmark

NA

AUM ( in Cr.)

942.25

portfolio price to book value

10.6

investing style?

Large Growth

fund manager?

Sanjay Chawla,Pratish Krishnan

inception date (regular plan)

05-Jan-06

expense ratio (regular plan) %

2.19

Top 10 sectors
sectors (%)
Bank - Private14.61
IT - Software9.30
Pharmaceuticals & Drugs5.69
Electric Equipment5.02
Refineries4.07
Engineering - Industrial Equipments3.93
Finance - Others3.86
Power Generation/Distribution3.60
Bank - Public3.45
Retailing3.21

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

to go
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  • 3M
  • 6M
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performance comparision with similar schemes and benchmark
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
Baroda BNP Paribas ELSS Tax Saver Fund-Reg(G)Large-Growth 05-Jan-2006942.2535.9217.2918.4213.1412.65
Motilal Oswal ELSS Tax Saver Fund-Reg(G)Mid-Growth 21-Jan-20154,073.7253.6926.5023.60NA18.54
SBI Long Term Equity Fund-Reg(G)Mid-Growth 31-Mar-199327,559.3139.9525.2524.5214.7316.71
HDFC ELSS Tax saver(G)Mid-Growth 31-Mar-199615,934.9533.4822.8520.9412.6123.62
JM ELSS Tax Saver Fund(G)Mid-Growth 31-Mar-2008180.9138.4520.4022.0015.6410.02
DSP ELSS Tax Saver Fund-Reg(G)Mid-Growth 18-Jan-200716,841.4936.6320.3921.5715.9915.76
HSBC ELSS Tax saver Fund-Reg(G)Mid-Growth 27-Feb-20064,253.1041.5120.1519.5313.9714.86
Franklin India ELSS Tax Saver Fund(G)Mid-Growth 10-Apr-19996,832.6933.2820.1320.6813.8821.47
Bank of India ELSS Tax Saver-Eco(G)Mid-Growth 25-Feb-20091,435.9034.3920.0425.8317.1520.22
ITI ELSS Tax Saver Fund-Reg(G)Mid-Growth 18-Oct-2019388.4833.8819.9418.18NA18.87
Quantum ELSS Tax Saver Fund-Reg(G)Mid-Growth 23-Dec-2008211.0833.1519.2718.7512.2616.98
Quant ELSS Tax Saver Fund(G)Mid-Growth 13-Apr-200010,979.7125.9519.2330.7621.0915.77
Taurus ELSS Tax Saver Fund-Reg(G)Mid-Growth 31-Mar-199679.7428.8619.1917.9113.2712.32
Nippon India ELSS Tax Saver Fund(G)Mid-Growth 21-Sep-200515,673.2331.7619.0418.2110.5514.13
Parag Parikh ELSS Tax Saver Fund-Reg(G)Mid-Growth 24-Jul-20194,273.9426.1018.9223.05NA23.02
Kotak ELSS Tax Saver Fund(G)Mid-Growth 23-Nov-20056,148.1431.0118.2320.1914.6013.76
Tata ELSS Tax Saver Fund-Reg(G)Mid-Growth 13-Oct-20144,680.1029.3317.7818.1315.0815.80
Bandhan ELSS Tax Saver Fund-Reg(G)Mid-Growth 26-Dec-20086,900.1921.7817.2122.0115.2918.49
Edelweiss ELSS Tax saver Fund-Reg(G)Mid-Growth 30-Dec-2008392.9831.4016.9818.0412.5516.23
Groww ELSS Tax Saver Fund-Reg(G)Mid-Growth 28-Dec-201749.0831.3315.9915.33NA10.92
Invesco India ELSS Tax Saver Fund(G)Mid-Growth 29-Dec-20062,918.6833.5715.9919.1414.3415.26
Mirae Asset ELSS Tax Saver Fund-Reg(G)Mid-Growth 28-Dec-201524,895.7128.7715.8320.08NA19.02
Union ELSS Tax Saver Fund(G)Mid-Growth 23-Dec-2011930.8524.7915.8320.1712.0915.42
LIC MF ELSS Tax Saver-Reg(G)Mid-Growth 31-Mar-19981,139.8430.0015.7816.1312.2910.60
ICICI Pru ELSS Tax Saver Fund(G)Mid-Growth 19-Aug-199914,346.8726.2015.4618.1712.7919.44
Canara Rob ELSS Tax Saver-Reg(G)Mid-Growth 02-Feb-20098,790.7028.3815.0920.7814.1719.44
Mahindra Manulife ELSS Tax Saver Fund-Reg(G)Mid-Growth 18-Oct-2016925.3322.3515.0118.49NA13.33
Sundaram Diversified Equity(G)Mid-Growth 02-May-20051,559.5420.7314.2915.9111.6615.29
PGIM India ELSS Tax Saver Fund-Reg(G)Mid-Growth 11-Dec-2015755.7221.4914.2318.31NA14.62
Shriram ELSS Tax Saver Fund-Reg(G)Mid-Growth 25-Jan-201954.0323.9313.6415.24NA14.91
UTI ELSS Tax Saver Fund-Reg(G)Mid-Growth 01-Aug-20053,873.2523.5612.4217.6012.3012.40
Aditya Birla SL ELSS Tax Saver Fund(G)-LSPMid-Growth 10-Mar-200815,895.1626.3111.6612.4111.4511.08
Axis ELSS Tax Saver Fund-Reg(G)Mid-Growth 29-Dec-200936,533.1324.958.4113.9812.6716.16
WOC ELSS Tax Saver Fund-Reg(G)Mid-Growth 14-Oct-2022292.6837.50NANANA28.90
NJ ELSS Tax Saver Scheme-Reg(G)Mid-Growth 16-Jun-2023251.1724.15NANANA29.34
360 ONE ELSS Tax Saver Nifty 50 Index Fund-Reg(G)Mid-Growth 28-Dec-202274.9820.78NANANA16.36
Navi ELSS Tax Saver Nifty 50 Index Fund-Reg(G)Mid-Growth 20-Mar-202370.2219.68NANANA22.80
Samco ELSS Tax Saver Fund-Reg(G)Mid-Growth 22-Dec-2022119.9914.20NANANA21.37
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