Baroda BNP Paribas ELSS Tax Saver IDCW Payout Direct Plan
SIP amount
Min. ₹500
Lumpsum amount
Min. ₹500

Baroda BNP Paribas ELSS Tax Saver IDCW Payout Direct Plan

NAV
₹31.2829
+0.11%
(9 Sep)
AUM
951 Cr
TER
1.02%
Risk
Very High Risk
Rating
Insights
Net Asset Value (NAV) is above its 200 days moving average
Asset Under Management (AUM) is in the top 25% of comparable funds
In beta. Send feedback here.
Compare with other fund
1Y
+62.3%
+53.5%
+53.5%
+46.3%
+40.8%
+36.6%
3Y
+25.1%
+27.3%
+27.3%
+25.6%
+17.5%
+18.3%
5Y
+27.4%
+27.8%
+27.8%
+38.1%
+21.4%
+22.5%
ALL
+19.5%
+17.9%
+17.9%
+22.5%
NA
+16.7%
VOL
17.5%
17.7%
17.7%
18.2%
16.1%
-
TER
0.7%
0.9%
0.9%
0.7%
1.0%
-
AUM
₹3,984 Cr
₹28,000 Cr
₹28,000 Cr
₹11,065 Cr
₹951 Cr
-
INFO
1.11
1.01
1.01
1.23
0.00
-
See fund holdings as of 31st Jul
Top holdings
ICICI Bank Ltd
5.1%
HDFC Bank Ltd
5.0%
Infosys Ltd
4.0%
Reliance Industries Ltd
3.4%
Zomato Ltd
2.8%
Trent Ltd
2.7%
Tata Consultancy Services Ltd
2.5%
Axis Bank Ltd
2.5%
Clearing Corporation Of India Ltd
2.4%
State Bank of India
2.2%
Top industry exposure
Financial Services
25.1%
Technology
14.1%
Industrials
13.6%
Consumer Cyclical
11.9%
Consumer Defensive
6.4%
Other information
Minimum SIP
₹500
Minimum lumpsum
₹500
Additional lumpsum
₹500
Portfolio turnover
105%
Lock-in period
3Y
Exit load
No exit load
Fund 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. However, there can be no assurance that the investment objective of the Scheme will be achieved. The Scheme does not guarantee / indicate any returns.
Fund manager(s)
Sanjay Chawla
Pratish Krishnan
Miten Vora

FAQs