Mutual Fund Research

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

As on Mar-27-2024 change fund
79.60  up0.81 (1.03%)

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 27-Mar-2024)32.3351.2158.7556.4779.60
Net Assets(Rs Crores) (as on 27-Mar-2024) 368.56 495.33 721.48 646.57 835.77
Scheme Returns(%)(Absolute)-14.3464.1713.89-4.5940.84
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
2023-202412.924.1915.87NA
2022-2023-11.389.492.85-3.70
2021-20227.269.17-0.14-1.87
2020-202115.187.9320.585.68
2019-20203.921.523.53-21.42
Top 10 holdings
company (%)
HDFC Bank Ltd.5.75 
Reliance Industries Ltd.5.31 
ICICI Bank Ltd.4.67 
Larsen & Toubro Ltd.3.23 
Tata Consultancy Services Ltd.2.95 
Zomato Ltd.2.66 
Trent Ltd.2.49 
Infosys Ltd.2.40 
Bharat Heavy Electricals Ltd.2.11 
Axis Bank Ltd.2.06 

Category

Equity Linked Savings Scheme

Launch Date

05-Jan-06

Scheme Benchmark

S&P BSE SENSEX - TRI

AUM ( in Cr.)

835.77

portfolio price to book value

7.99

investing style?

Large Growth

fund manager?

Sanjay Chawla,Pratish Krishnan

inception date (regular plan)

05-Jan-06

expense ratio (regular plan) %

2.26

Top 10 sectors
sectors (%)
Bank - Private17.80
IT - Software11.05
Pharmaceuticals & Drugs5.60
Refineries5.31
Power Generation/Distribution4.62
Engineering - Construction3.23
Engineering - Industrial Equipments3.14
Bank - Public3.10
Telecommunication - Service Provider2.96
Construction - Real Estate2.88

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

to go
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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-2006835.7744.4216.3216.4515.4112.05
Quant ELSS Tax Saver Fund(G)Large-Growth 13-Apr-20007,769.9260.1231.3030.3925.1116.00
SBI Long Term Equity Fund-Reg(G)Large-Growth 31-Mar-199321,202.7862.3927.3920.9116.9916.54
HDFC ELSS Tax saver(G)Large-Growth 31-Mar-199613,820.0947.2826.0517.1515.5523.58
Bank of India ELSS Tax Saver-Reg(G)Large-Growth 25-Feb-20091,149.5158.7724.7624.6418.7319.65
Motilal Oswal ELSS Tax Saver Fund-Reg(G)Large-Growth 21-Jan-20153,119.6958.6623.5119.35NA16.69
Bandhan ELSS Tax Saver Fund-Reg(G)Large-Growth 26-Dec-20086,139.7242.5723.0919.4518.1418.73
Franklin India ELSS Tax Saver Fund(G)Large-Growth 10-Apr-19996,144.3248.3122.1117.2616.3721.37
Parag Parikh ELSS Tax Saver Fund-Reg(G)Large-Growth 24-Jul-20192,997.1635.8922.05NANA22.99
Nippon India ELSS Tax Saver Fund(G)Large-Growth 21-Sep-200514,287.5544.2020.9014.7714.6513.75
JM ELSS Tax Saver Fund(G)Large-Growth 31-Mar-2008120.5647.9620.7219.0017.729.12
Kotak ELSS Tax Saver Fund(G)Large-Growth 23-Nov-20055,050.3640.6320.6218.4317.6913.47
DSP ELSS Tax Saver Fund-Reg(G)Large-Growth 18-Jan-200714,147.0043.7820.4118.5318.0515.11
Union ELSS Tax Saver Fund(G)Large-Growth 23-Dec-2011823.7041.0119.9318.5714.2515.19
Taurus ELSS Tax Saver Fund-Reg(G)Large-Growth 31-Mar-199675.3838.4119.3815.1614.8212.07
Mahindra Manulife ELSS Tax Saver Fund-Reg(G)Large-Growth 18-Oct-2016790.4436.6119.0516.73NA13.02
ITI ELSS Tax Saver Fund-Reg(G)Large-Growth 18-Oct-2019279.4055.3918.48NANA18.08
ICICI Pru ELSS Tax Saver Fund(G)Large-Growth 19-Aug-199912,894.8139.7418.4316.2015.7019.43
Quantum ELSS Tax Saver Fund-Reg(G)Large-Growth 23-Dec-2008170.2343.1218.0814.0913.5816.58
HSBC ELSS Tax saver Fund-Reg(G)Large-Growth 27-Feb-20063,679.6442.9117.9315.1515.0414.08
PGIM India ELSS Tax Saver Fund-Reg(G)Large-Growth 11-Dec-2015643.4526.9917.6415.89NA14.09
Mirae Asset ELSS Tax Saver Fund-Reg(G)Large-Growth 28-Dec-201521,301.5838.4117.6018.45NA18.58
Tata ELSS Tax Saver Fund-Reg(G)Large-Growth 13-Oct-20144,016.4434.9017.4415.65NA14.89
Canara Rob ELSS Tax Saver-Reg(G)Large-Growth 02-Feb-20097,332.9136.6217.4118.1616.4419.27
Edelweiss ELSS Tax saver Fund-Reg(G)Large-Growth 30-Dec-2008315.9837.8317.3715.3214.5115.82
Sundaram Diversified Equity(G)Large-Growth 02-May-20051,603.9233.0117.2414.0114.3015.23
Groww ELSS Tax Saver Fund-Reg(G)Large-Growth 28-Dec-201743.8942.0616.8913.47NA9.93
Invesco India ELSS Tax Saver Fund(G)Large-Growth 29-Dec-20062,544.5145.0816.8415.7016.5314.67
Shriram ELSS Tax Saver Fund-Reg(G)Large-Growth 25-Jan-201947.1641.4516.6514.57NA14.96
LIC MF ELSS Tax Saver-Reg(G)Large-Growth 31-Mar-19981,011.4635.5116.3914.1314.2010.13
Navi ELSS Tax Saver Fund-Reg(G)Large-Growth 30-Dec-201562.7932.9514.8412.17NA12.07
UTI ELSS Tax Saver Fund-Reg(G)Large-Growth 01-Aug-20053,437.2633.2814.5815.1714.1211.96
Axis ELSS Tax Saver Fund-Reg(G)Large-Growth 29-Dec-200934,025.1642.4611.9814.2616.0716.17
Aditya Birla SL ELSS Tax Saver Fund(G)Large-Growth 10-Mar-200815,006.2235.7210.3310.1114.1610.77
WOC ELSS Tax Saver Fund-Reg(G)Large-Growth 14-Oct-2022160.2348.03NANANA25.53
Samco ELSS Tax Saver Fund-Reg(G)Large-Growth 22-Dec-202290.2734.05NANANA23.26
360 ONE ELSS Tax Saver Nifty 50 Index Fund-Reg(G)Large-Growth 28-Dec-202258.4432.16NANANA18.05
NJ ELSS Tax Saver Scheme-Reg(G)Large-Growth 16-Jun-2023175.74NANANANA32.70
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