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
₹27.6923
+0.19%
(26 Apr)
AUM
839 Cr
TER
1.07%
Risk
Very High Risk
Rating
Insights
Net Asset Value (NAV) is above its 200 days moving average
Total Expense Ratio (TER) is in the top 25% of comparable funds
In beta. Send feedback here.
Compare with other fund
1Y
+64.3%
+63.6%
+62.9%
+62.9%
+46.6%
+39.7%
3Y
+33.3%
+28.0%
+30.0%
+30.0%
+19.6%
+20.6%
5Y
+34.2%
+22.4%
+22.2%
+22.2%
+18.1%
+17.6%
ALL
+22.5%
+18.1%
+17.1%
+17.1%
NA
+15.6%
VOL
18.2%
17.4%
17.8%
17.8%
16.0%
-
TER
0.8%
0.7%
1.0%
1.0%
1.1%
-
AUM
₹8,342 Cr
₹3,205 Cr
₹21,976 Cr
₹21,976 Cr
₹839 Cr
-
INFO
1.24
1.04
0.96
0.96
0.00
-
See fund holdings as of 31st Mar
Top holdings
HDFC Bank Ltd
5.9%
ICICI Bank Ltd
4.8%
Reliance Industries Ltd
4.3%
Larsen & Toubro Ltd
3.5%
Treps 02-Apr-2024
3.2%
Zomato Ltd
2.9%
Tata Consultancy Services Ltd
2.5%
Trent Ltd
2.3%
Bharti Airtel Ltd
2.3%
Bharat Heavy Electricals Ltd
2.3%
Top industry exposure
Financial Services
28.4%
Consumer Cyclical
15.0%
Industrials
12.2%
Technology
11.5%
Healthcare
7.2%
Other information
Minimum SIP
₹500
Minimum lumpsum
₹500
Additional lumpsum
₹500
Portfolio turnover
79%
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