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
₹24.9926
+0.06%
(2 Apr)
AUM
906 Cr
TER
1.0%
Risk
Very High Risk
Rating
Insights
No insights found for this fund
Compare with other fund
1Y
+5.8%
+0.2%
-1.1%
-1.1%
-1.9%
-6.2%
3Y
+21.7%
+18.9%
+20.3%
+20.3%
+13.4%
+13.7%
5Y
+17.0%
NA
+17.5%
+17.5%
+12.1%
+10.4%
ALL
+15.6%
+15.4%
+14.8%
+14.8%
+11.2%
NA
VOL
18.2%
13.3%
17.2%
17.2%
-
16.4%
TER
0.7%
0.6%
0.9%
0.9%
-
1.0%
AUM
₹4,175 Cr
₹438 Cr
₹32,171 Cr
₹32,171 Cr
-
₹906 Cr
INFO
0.86
1.16
0.86
0.86
-
0.00
See fund holdings as of 28th Feb
Top holdings
HDFC Bank Ltd
6.4%
ICICI Bank Ltd
5.0%
Reliance Industries Ltd
3.9%
State Bank of India
3.7%
Clearing Corporation Of India Ltd
3.6%
Bharti Airtel Ltd
3.0%
Hitachi Energy India Ltd Ordinary Shares
2.8%
Larsen & Toubro Ltd
2.7%
TVS Motor Co Ltd
2.6%
Cummins India Ltd
2.5%
Top industry exposure
Financial Services
31.9%
Consumer Cyclical
15.6%
Industrials
12.9%
Technology
10.4%
Basic Materials
8.3%
Other information
Minimum SIP
₹500
Minimum lumpsum
₹500
Additional lumpsum
₹500
Portfolio turnover
39%
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

FAQs