BARODA BNP PARIBAS ELSS Tax Saver Fund - Regular - Growth Option
AUM:
₹ 934.6 Cr
Expense Ratio
2.22%
Benchmark
NIFTY 500 TRI
ISIN
INF251K01985
Minimum Investment
500.0
Minimum Topup
500.0
Minimum SIP Amount
500
Exit Load
Nil. The investment in the Scheme shall be locked in for a period of 3 years from the date of allotment. The above load shall also be applicable for all Systematic Investment Plans, Systematic Transfer Plans, Systematic Withdrawal Plans. No load will be charged on bonus units. No exit load will be charged on switches between options of the same plan of the Fund.
Asset Class
Status
Open Ended Schemes
Fund Manager
Mr. Sanjay Chawla and Mr. Pratish Krishnan, Mr. Miten Vora (Dedicated Overseas Fund Manager)
99.7681
0.3 (0.2967%)
Overview
Investment 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.
Asset Allocation
Equity
97.23%
Debt
0.00%
Others
2.77%
Indicators
| Volatility | 12.77 |
| Sharp Ratio | 0.94 |
| Alpha | 2.9 |
| Beta | 0.96 |
| Yield to Maturity | - |
| Average Maturity | - |
-
-
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
-
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
-
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) | Since Launch (%) |
|---|---|---|---|---|
| BARODA BNP PARIBAS ELSS Tax Saver Fund - Regular - Growth Option | 1.58 | 18.26 | 16.47 | 12.23 |
| NIFTY 500 TRI | 3.43 | 15.37 | 17.95 | 12.48 |
Riskometer
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 33.15 |
| Information Technology | 9.97 |
| Consumer Services | 7.8 |
| Capital Goods | 6.92 |
| Automobile and Auto Components | 5.9 |
| Healthcare | 4.62 |
| Fast Moving Consumer Goods | 4.33 |
| Oil, Gas & Consumable Fuels | 4.07 |
| Chemicals | 3.96 |
| Power | 3.23 |
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 6.93 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 4.75 |
| RELIANCE INDUSTRIES LIMITED EQ | 4.07 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 3.19 |
| Clearing Corporation of India Ltd | 2.9 |
| STATE BANK OF INDIA EQ NEW RE. 1/- | 2.79 |
| INFOSYS LIMITED EQ FV RS 5 | 2.74 |
| LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- | 2.7 |
| ZOMATO LIMITED EQ | 2.69 |
| SAGILITY INDIA PRIVATE LIMITED EQ | 2.56 |
Peer Comparison
| Scheme Name | Inception Date | 1Yr Rtn (%) | 3Yrs Rtn (%) | 5Yrs Rtn (%) | 10Yrs Rtn(%) |
|---|---|---|---|---|---|
| BARODA BNP PARIBAS ELSS Tax Saver Gr | 05-01-2006 | 1.58 | 18.26 | 16.47 | 13.17 |
| HDFC ELSS Tax saver Gr | 05-03-1996 | 7.41 | 20.1 | 23.02 | 14.55 |
| ICICI Prudential ELSS Tax Saver Fund Gr | 19-08-1999 | 5.7 | 15.44 | 17.92 | 13.62 |
| ABSL ELSS Tax Saver Gr | 29-03-1996 | 5.48 | 14.02 | 12.48 | 11.4 |
| Mirae Asset ELSS Tax Saver Reg Gr | 01-12-2015 | 5.23 | 16.26 | 18.17 | 0.0 |
| Sundaram ELSS Tax Saver Fund Reg Gr | 01-01-2013 | 4.33 | 14.3 | 17.42 | 14.27 |
| Parag Parikh ELSS Tax Saver Reg Gr | 07-07-2019 | 4.19 | 16.24 | 19.18 | 0.0 |
| Mahindra Manulife ELSS Tax Saver Reg Gr | 05-10-2016 | 4.05 | 13.96 | 18.1 | 0.0 |
| BANDHAN ELSS Tax Saver Reg Gr | 26-12-2008 | 3.74 | 14.96 | 20.26 | 15.44 |
| DSP ELSS Tax Saver Reg Gr | 05-01-2007 | 3.24 | 18.79 | 20.47 | 16.35 |