BARODA BNP PARIBAS ELSS Tax Saver Fund - Regular - Growth Option
AUM:
₹ 86.64 Cr
Expense Ratio
2.24%
Benchmark
NIFTY 500 TRI
ISIN
INF251K01985
Minimum Investment
500.0
Minimum Topup
500.0
Minimum SIP Amount
500
Exit Load
Nil,Eligible for availing tax benefits under Sec.80C of I.T.Act1961 subject to the limits and conditions specified in Sec.80C read with sec.80CCE of Act under ELSS, 2005-notifications dt.03.11.2005and13.12.2005.Investement is subject to lo
Asset Class
Status
Open Ended Schemes
Fund Manager
Sanjay Chawla, Pratish Krishnan, Miten Vora
89.2507
-0.93 (-1.0465%)
Overview
Investment Objective
The scheme aims 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
97.29%
Debt
0.00%
Others
2.71%
Indicators
| Volatility | 12.77 |
| Sharp Ratio | 0.72 |
| Alpha | 1.5 |
| Beta | 0.95 |
| 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 | 7.13 | 18.1 | 21.35 | 11.98 |
| NIFTY 500 TRI | 6.52 | 16.68 | 24.9 | 12.38 |
Riskometer
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 30.3 |
| Capital Goods | 9.91 |
| Information Technology | 9.31 |
| Fast Moving Consumer Goods | 6.82 |
| Healthcare | 6.19 |
| Automobile and Auto Components | 6.01 |
| Consumer Services | 5.67 |
| Oil, Gas & Consumable Fuels | 4.18 |
| Chemicals | 4.07 |
| Power | 3.51 |
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 6.92 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 6.4 |
| RELIANCE INDUSTRIES LIMITED EQ | 4.18 |
| Clearing Corporation of India Ltd | 3.56 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 3.21 |
| INFOSYS LIMITED EQ FV RS 5 | 2.77 |
| KOTAK MAHINDRA BANK LIMITED EQ NEW F.V RS.5/- | 2.61 |
| LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- | 2.58 |
| CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD EQ NEW FV RS. 2/- | 2.46 |
| SAGILITY INDIA PRIVATE LIMITED EQ | 2.25 |
Peer Comparison
| Scheme Name | Inception Date | 1Yr Rtn (%) | 3Yrs Rtn (%) | 5Yrs Rtn (%) | 10Yrs Rtn(%) |
|---|---|---|---|---|---|
| BARODA BNP PARIBAS ELSS Tax Saver Gr | 05-01-2006 | 7.13 | 18.1 | 21.35 | 12.07 |
| HDFC ELSS Tax saver Gr | 05-03-1996 | 13.61 | 23.75 | 28.8 | 13.44 |
| DSP ELSS Tax Saver Reg Gr | 05-01-2007 | 13.42 | 20.54 | 27.28 | 15.9 |
| HSBC Tax Saver Equity Gr | 05-01-2007 | 13.3 | 19.25 | 24.8 | 13.11 |
| WhiteOak Capital ELSS Tax Saver Fund Reg Gr | 14-10-2022 | 13.09 | 0.0 | 0.0 | 0.0 |
| Parag Parikh ELSS Tax Saver Reg Gr | 07-07-2019 | 12.44 | 19.04 | 27.8 | 0.0 |
| LIC MF ELSS Tax Saver Reg Gr | 31-03-1997 | 11.08 | 16.8 | 21.0 | 11.42 |
| PGIM India ELSS Tax Saver Reg Gr | 11-12-2015 | 10.13 | 13.83 | 23.62 | 0.0 |
| ICICI Prudential ELSS Tax Saver Fund Gr | 19-08-1999 | 9.9 | 17.04 | 24.46 | 12.9 |
| Franklin India ELSS Tax Saver Gr | 05-04-1999 | 9.65 | 20.72 | 28.1 | 13.31 |