Baroda BNP Paribas ELSS Tax Saver Fund Regular Growth
Equity - ELSSNA
Riskometer
Very High
AUM
866CR
NAV
85.977
Day Change
2.2895%
Min SIP
₹1,000
Min Lumpsum
₹1,000
One Year Nav Chart
Returns
Invest
Value of
Years
This Scheme
Investment
₹12000
Cur. Value
₹11307.21
Gain
₹-692.79
CAGR
-11.021%
CAGR as on
4/10/2025
Peer Comparison
Funds Name
Rating
Returns
Details
Exit Load
Nil
Benchmark
NIFTY 500 - TRI
Expense Ratio
2.2%
Who is Eligible
Individuals
Lock-in Period
3 Years
YTM
NA
Portfolio Turnover
78.00%
Age
19 yrs 3 m 11 d
Modified Duration
NA
Avg Maturity
NA
Quarterly Returns of (%)
Year
Q1
Q2
Q3
Q4
2024
4.24%
11.65%
7.37%
-3.49%
2023
-4.11%
12.82%
3.84%
15.81%
2022
-3.52%
-12.02%
9.51%
4.07%
2021
5.27%
6.47%
9.43%
0.18%
2020
-21.62%
19.37%
7.31%
18.96%
2019
4.4%
3.72%
1.02%
4.52%
Fund Manager
Asset Allocation as on date: 3/30/2025
Equity 97.3%
Debt
Others 2.7%
Top Sector
Top Holdings
Banks
19.4%
HDFC Bank Limited
6.9%
ICICI Bank Limited
6.4%
Kotak Mahindra Bank Limited
2.6%
State Bank of India
2.2%
Bank of Baroda
1.3%
Petroleum Products
4.2%
Reliance Industries Limited
4.2%
Telecom - Services
3.2%
Bharti Airtel Limited
3.2%
IT - Software
7.1%
Infosys Limited
2.8%
LTIMindtree Limited
1.2%
Oracle Financial Services Software Limited
1.2%
Hexaware Technologies Limited
1.0%
Mastek Limited
0.9%
Construction
2.6%
Larsen & Toubro Limited
2.6%
Finance
5.4%
Cholamandalam Investment and Finance Company Ltd
2.5%
PNB Housing Finance Limited
1.7%
Power Finance Corporation Limited
1.3%
IT - Services
2.3%
Sagility India Limited
2.3%
Power
3.5%
NTPC Limited
2.1%
NLC India Limited
1.4%
Insurance
2.1%
Max Financial Services Limited
2.1%
Electrical Equipment
4.7%
Hitachi Energy India Limited
2.1%
GE Vernova T&D India Limited
1.4%
Bharat Heavy Electricals Limited
1.2%
Financial Technology (Fintech)
2.1%
PB Fintech Limited
2.1%
Chemicals & Petrochemicals
4.1%
Linde India Limited
2.0%
Navin Fluorine International Limited
2.0%
Pharmaceuticals & Biotechnology
4.6%
Sun Pharmaceutical Industries Limited
2.0%
Divi's Laboratories Limited
1.3%
Concord Biotech Limited
1.2%
Food Products
2.0%
Mrs. Bectors Food Specialities Limited
2.0%
Industrial Manufacturing
3.5%
Jyoti CNC Automation Ltd
2.0%
Tega Industries Limited
1.6%
Retailing
3.9%
Zomato Limited
1.9%
Trent Limited
1.9%
Automobiles
5.3%
Maruti Suzuki India Limited
1.9%
Mahindra & Mahindra Limited
1.7%
TVS Motor Company Limited
1.7%
Leisure Services
1.8%
The Indian Hotels Company Limited
1.8%
Non - Ferrous Metals
1.7%
Hindalco Industries Limited
1.7%
Industrial Products
1.7%
Cummins India Limited
1.7%
Beverages
3.3%
Radico Khaitan Limited
1.7%
Varun Beverages Limited
1.6%
Cement & Cement Products
1.7%
UltraTech Cement Limited
1.7%
Healthcare Services
1.6%
Rainbow Childrens Medicare Limited
1.6%
Agricultural Food & other Products
1.6%
Adani Wilmar Limited
1.6%
Consumer Durables
2.1%
Dixon Technologies (India) Limited
1.4%
V-Guard Industries Limited
0.8%
Capital Markets
1.4%
Computer Age Management Services Limited
1.4%
Auto Components
0.8%
Amara Raja Energy & Mobility Ltd
0.8%
Software
0.0%
DSQ SOFTWARE #
0.0%
Miscellaneous
0.0%
TRANSTREAM INDIA COM LTD #
0.0%
Others
2.7%
Clearing Corporation of India Ltd
3.6%
Net Receivables / (Payables)
-0.9%
Scheme DocumentDisclaimer
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data. Please verify with scheme information document before making any investment.