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BARODA BNP PARIBAS ELSS Tax Saver Fund- Regular - IDCW Option

Category: Equity: ELSS Launch Date: 01-01-2013
AUM:

₹ 886.99 Cr

Expense Ratio

2.31%

Benchmark

NIFTY 500 TRI

ISIN

INF251K01AA9

Minimum Investment

500.0

Minimum Topup

500.0

Minimum SIP Amount

500

Fund Manager

Mr. Sanjay Chawla, Mr. Yash Mehta

Fund Performance 1Y (%) 3Y (%) 5Y (%)
BARODA BNP PARIBAS ELSS Tax Saver Fund- Regular - IDCW Option -7.43 5.76 2.93
NIFTY 500 TRI -0.49 13.47 12.04
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%

Overview

NAV
20.8947
Last change
0.01 (0.0306%)
Fund Size (AUM)
₹ 886.99 Cr
Performance
3.67% (Inception)

Asset Allocation

Equity

Debt

Others

Nav Movement

Investment Objective

The investment objective of the Scheme is 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.

Fund Manager
Mr. Sanjay Chawla, Mr. Yash Mehta
Riskometer
Very High

Top 10 Holdings

Company Holdings (%)
HDFC BANK LIMITED EQ NEW FV RE. 1/- 5.71
Clearing Corporation of India Ltd 5.03
ICICI BANK LIMITED EQ NEW FV RS. 2/- 4.7
RELIANCE INDUSTRIES LIMITED EQ 4.55
STATE BANK OF INDIA EQ NEW RE. 1/- 3.35
HITACHI ENERGY INDIA LIMITED EQ 3.32
BHARAT HEAVY ELECTRICALS LIMITED EQ NEW FV RS. 2/- 3.26
BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- 3.08
LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- 2.72
CUMMINS INDIA LIMITED EQ FV RS.2 2.7

Sector Allocation

Sector Holdings (%)
Financial Services 32.37
Capital Goods 11.87
Information Technology 9.51
Automobile and Auto Components 5.86
Consumer Services 5.23
Chemicals 4.77
Oil, Gas & Consumable Fuels 4.55
Fast Moving Consumer Goods 4.27
Healthcare 3.26
Telecommunication 3.08

Peer Comparison

Scheme Name 5Y (%)
BARODA BNP PARIBAS ELSS Tax Saver IDCW 2.93