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
₹28.4108
-0.68%
(21 Feb)
AUM
893 Cr
TER
1.0%
Risk
Very High Risk
Rating
Insights
Total Expense Ratio (TER) is in the bottom 25% of comparable funds
Net Asset Value (NAV) is above its 200 days moving average
In beta. Send feedback here.
Compare with other fund
1Y
+10.5%
+10.1%
+10.0%
+10.0%
+8.4%
+4.8%
3Y
+20.3%
+21.7%
+23.6%
+23.6%
+14.2%
+14.2%
5Y
+19.0%
+20.6%
+22.7%
+22.7%
+15.8%
+16.7%
ALL
+16.7%
+14.9%
+16.3%
+16.3%
NA
+14.2%
VOL
17.9%
19.0%
17.6%
17.6%
16.1%
-
TER
0.7%
1.1%
0.9%
0.9%
1.0%
-
AUM
₹3,876 Cr
₹15,413 Cr
₹27,306 Cr
₹27,306 Cr
₹893 Cr
-
INFO
0.93
0.79
0.93
0.93
0.00
-
See fund holdings as of 31st Jan
Top holdings
HDFC Bank Ltd
6.2%
ICICI Bank Ltd
5.8%
Clearing Corporation Of India Ltd
5.3%
Infosys Ltd
4.3%
Reliance Industries Ltd
4.0%
Bharti Airtel Ltd
2.9%
Sagility India Ltd
2.6%
Larsen & Toubro Ltd
2.6%
Zomato Ltd
2.3%
Jyoti CNC Automation Ltd
2.2%
Top industry exposure
Financial Services
26.5%
Technology
13.4%
Consumer Cyclical
11.4%
Industrials
10.9%
Healthcare
8.9%
Other information
Minimum SIP
₹500
Minimum lumpsum
₹500
Additional lumpsum
₹500
Portfolio turnover
87%
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