Mutual Fund Research

Baroda BNP Paribas ELSS Fund-Reg(G)

As on Mar-31-2023 change fund
56.47  up0.78 (1.40%)

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 year2018-20192019-20202020-20212021-20222022-2023
NAV in Rs (as on 31-Mar-2023)37.6732.3351.2158.7556.47
Net Assets(Rs Crores) (as on 31-Mar-2023) 467.45 368.56 495.33 721.48 651.98
Scheme Returns(%)(Absolute)3.65-14.3464.1713.89-4.59
B'mark Returns(%)(Absolute)NANANANANA
Category Rank32/7510/7058/6759/6651/61
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
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
2018-20191.13-3.833.244.60
Top 10 holdings
company (%)
HDFC Bank Ltd.8.96 
ICICI Bank Ltd.7.13 
Reliance Industries Ltd.5.59 
Infosys Ltd.4.11 
State Bank Of India3.85 
Tata Consultancy Services Ltd.3.68 
Ultratech Cement Ltd.3.59 
Larsen & Toubro Ltd.2.96 
Hindustan Unilever Ltd.2.59 
ITC Ltd.2.25 

Category

Equity Linked Savings Scheme

Launch Date

05-Jan-06

Scheme Benchmark

S&P BSE SENSEX - TRI

AUM ( in Cr.)

651.98

portfolio price to book value

5.31

investing style?

Large Growth

fund manager?

Sanjay Chawla,Pratish Krishnan

inception date (regular plan)

05-Jan-06

expense ratio (regular plan) %

2.33

Top 10 sectors
sectors (%)
Bank - Private22.03
IT - Software11.40
Refineries5.59
Cement & Construction Materials4.58
Pharmaceuticals & Drugs4.19
Bank - Public3.85
Bearings3.43
Automobiles - Passenger Cars3.34
Engineering - Construction2.96
Construction - Real Estate2.81

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 Fund-Reg(G)Large-Growth 05-Jan-2006651.98-3.9020.439.4813.5910.56
Quant Tax Plan(G)Large-Growth 31-Mar-20002,779.06-1.0448.5320.6521.5214.51
Bandhan Tax Advt(ELSS) Fund-Reg(G)Large-Growth 26-Dec-20084,024.370.7238.1411.8616.6917.41
Parag Parikh Tax Saver Fund-Reg(G)Large-Growth 24-Jul-20191,147.116.4033.13NANA20.19
PGIM India ELSS Tax Saver Fund-Reg(G)Large-Growth 11-Dec-2015451.020.5031.3912.31NA12.79
HDFC TaxSaver(G)Large-Growth 31-Mar-19969,723.218.2930.889.7513.4522.86
SBI Long Term Equity Fund-Reg(G)Large-Growth 31-Mar-199312,158.356.8630.5411.1714.0415.33
Franklin India Taxshield(G)Large-Growth 10-Apr-19994,584.102.5830.4010.4214.2920.47
Mirae Asset Tax Saver Fund-Reg(G)Large-Growth 28-Dec-201514,043.25-1.2030.2614.11NA16.45
Bank of India Tax Advantage-Eco(G)Large-Growth 25-Feb-2009676.90-0.0429.7012.8316.8018.09
DSP Tax Saver Fund-Reg(G)Large-Growth 18-Jan-200710,129.210.1529.5812.4216.4413.71
Kotak Tax Saver Fund(G)Large-Growth 23-Nov-20053,167.042.2828.9713.1815.0012.22
Union Long Term Equity Fund(G)Large-Growth 23-Dec-2011573.720.3728.8712.4012.4013.37
Mahindra Manulife ELSS Fund-Reg(G)Large-Growth 18-Oct-2016525.180.2328.8710.41NA10.21
Nippon India Tax Saver (ELSS) Fund(G)Large-Growth 21-Sep-200511,210.87-0.2128.495.7413.6612.36
ICICI Pru LT Equity Fund (Tax Saving)(G)Large-Growth 19-Aug-19999,819.28-2.7228.1210.6914.8118.73
JM Tax Gain Fund(G)Large-Growth 31-Mar-200870.76-0.7827.9311.9216.047.09
Canara Rob Equity Tax Saver Fund-Reg(G)Large-Growth 02-Feb-20094,685.85-0.5327.5914.3314.9918.32
Sundaram Diversified Equity(G)Large-Growth 02-May-20051,623.431.0827.518.3512.7014.45
Quantum Tax Saving Fund-Reg(G)Large-Growth 23-Dec-2008115.242.2027.518.5812.0615.07
Tata India Tax Savings Fund-Reg(G)Large-Growth 13-Oct-20143,078.13-0.0526.6710.80NA13.01
HSBC ELSS Fund-Reg(G)Large-Growth 27-Feb-20063,007.29-1.6025.787.6113.4612.76
Motilal Oswal Long Term Equity Fund-Reg(G)Large-Growth 21-Jan-20152,187.745.9325.578.53NA12.78
UTI LT Equity Fund (Tax Saving)-Reg(G)Large-Growth 01-Aug-20052,797.03-4.6025.3810.0312.8110.97
Edelweiss Long Term Equity Fund (Tax Savings)-Reg(G)Large-Growth 30-Dec-2008209.34-1.2625.348.7213.0514.60
Taurus Tax Shield Fund-Reg(G)Large-Growth 31-Mar-199659.824.7824.839.5912.9211.28
Navi ELSS Tax Saver Fund-Reg(G)Large-Growth 30-Dec-201556.91-1.0723.408.58NA9.88
ITI Long Term Equity Fund-Reg(G)Large-Growth 18-Oct-2019156.234.6823.17NANA9.87
Invesco India Tax Plan(G)Large-Growth 29-Dec-20061,833.12-6.8722.749.7314.8713.20
LIC MF Tax Plan-Reg(G)Large-Growth 31-Mar-1998401.87-2.8421.839.0812.969.33
Indiabulls Tax Savings Fund-Reg(G)Large-Growth 28-Dec-201736.36-0.7720.436.05NA5.06
IDBI Equity Advantage Fund-Reg(G)Large-Growth 10-Sep-2013455.76-0.2120.117.99NA15.02
Shriram Long Term Equity Fund-Reg(G)Large-Growth 25-Jan-201936.69-1.2618.92NANA10.03
Axis Long Term Equity Fund-Reg(G)Large-Growth 29-Dec-200928,754.21-11.2616.438.5615.6714.59
Aditya Birla SL Tax Relief '96(G)Large-Growth 10-Mar-200812,755.21-4.3715.624.7513.329.44
IIFL ELSS Nifty 50 Tax Saver Index Fund-Reg(G)Large-Growth 28-Dec-202226.77NANANANA-4.71
Samco ELSS Tax Saver Fund-Reg(G)Large-Growth 22-Dec-202237.42NANANANA-1.50
WOC Tax Saver Fund-Reg(G)Large-Growth 14-Oct-202239.24NANANANA-3.40
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