| Summary Info | |
|---|---|
| Fund Name | Baroda BNP Paribas Mutual Fund |
| Scheme Name | Baroda BNP Paribas ELSS Tax Saver Fund - Regular (IDCW) |
| AMC | Baroda BNP Paribas Mutual Fund |
| Type | Open |
| Category | Equity - Tax Planning |
| Launch Date | 07-Nov-05 |
| Fund Manager | Sanjay Chawla |
| Net Assets ()Cr | 910.81 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 20.50000.0000 | 0.0 |
| Date | 27-Mar-25 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -1.55 | 1.00 | -3.48 | 2.12 | 16.17 | 19.63 | 13.78 | 11.87 |
| Category Avg | -0.88 | 1.75 | -3.65 | 0.33 | 13.88 | 17.85 | 16.06 | 14.58 |
| Category Best | 0.53 | 5.11 | -0.42 | 6.74 | 21.43 | 24.86 | 22.72 | 22.78 |
| Category Worst | -1.72 | -0.87 | -7.25 | -6.28 | 3.67 | 7.22 | 9.69 | 6.82 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| HDFC Bank | 656,320 | 60.99 | 6.70 |
| ICICI Bank | 329,900 | 44.70 | 4.91 |
| Reliance Industr | 255,800 | 35.69 | 3.92 |
| SBI | 278,000 | 29.94 | 3.29 |
| Bharti Airtel | 144,966 | 28.54 | 3.13 |
| Infosys | 158,994 | 26.09 | 2.86 |
| Larsen & Toubro | 62,520 | 24.58 | 2.70 |
| Tech Mahindra | 134,100 | 23.38 | 2.57 |
| Sagility | 4,551,400 | 22.73 | 2.50 |
| TVS Motor Co. | 60,500 | 22.25 | 2.44 |
| Eternal | 790,813 | 21.64 | 2.38 |
| B H E L | 821,380 | 21.58 | 2.37 |
| Hindalco Inds. | 220,000 | 21.18 | 2.33 |
| Radico Khaitan | 73,000 | 20.65 | 2.27 |
| Navin Fluo.Intl. | 33,135 | 20.21 | 2.22 |
| Titan Company | 48,500 | 19.29 | 2.12 |
| PB Fintech. | 113,300 | 18.75 | 2.06 |
| Cummins India | 45,502 | 18.71 | 2.05 |
| Kotak Mah. Bank | 450,000 | 18.36 | 2.02 |
| Hitachi Energy | 9,766 | 18.42 | 2.02 |
| Maruti Suzuki | 12,500 | 18.25 | 2.00 |
| Britannia Inds. | 30,150 | 17.67 | 1.94 |
| LTIMindtree | 28,700 | 17.15 | 1.88 |
| Linde India | 28,225 | 16.95 | 1.86 |
| Axis Bank | 120,000 | 16.44 | 1.81 |
| Sun Pharma.Inds. | 101,500 | 16.19 | 1.78 |
| UltraTech Cem. | 12,500 | 15.87 | 1.74 |
| Travel Food | 147,883 | 15.78 | 1.73 |
| M & M | 45,000 | 15.44 | 1.70 |
| Tata Motors | 330,000 | 15.13 | 1.66 |
| Ujjivan Small | 2,246,633 | 14.69 | 1.61 |
| Max Financial | 90,700 | 14.64 | 1.61 |
| Federal Bank | 500,000 | 14.39 | 1.58 |
| Nippon Life Ind. | 160,000 | 14.05 | 1.54 |
| Tata Capital | 400,000 | 13.68 | 1.50 |
| Vishal Mega Mart | 1,026,667 | 12.93 | 1.42 |
| One 97 | 110,000 | 12.51 | 1.37 |
| Aditya Birla Cap | 364,000 | 12.37 | 1.36 |
| Interglobe Aviat | 26,500 | 12.18 | 1.34 |
| Cholaman.Inv.&Fn | 69,471 | 11.33 | 1.24 |
| NTPC | 315,000 | 11.21 | 1.23 |
| Divi's Lab. | 18,000 | 10.89 | 1.20 |
| Cams Services | 157,500 | 10.95 | 1.20 |
| AU Small Finance | 105,000 | 10.31 | 1.13 |
| Bharat Electron | 218,000 | 9.79 | 1.07 |
| Rainbow Child. | 70,860 | 8.06 | 0.89 |
| Tata Elxsi | 15,000 | 7.99 | 0.88 |
| LG Electronics | 45,000 | 6.58 | 0.72 |
| Trans. India.Com | 1,000 | 0.00 | 0.00 |
| DSQ Software | 2,500 | 0.00 | 0.00 |
| C C I | 0 | 6.10 | 0.67 |
| Net CA & Others | 0 | 13.36 | 1.45 |
| TVS Motor Co. | 242,000 | 0.25 | 0.03 |
