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Baroda BNP Paribas ELSS Fund Direct Growth
EquityELSS (Tax Savings)Very High Risk
Direct
NAV (21-Nov-24)
₹102.64-0.25%1D
Returns (Since Inception)
16.38%
Rated ★4.5+ on 
Fund Overview
Fund Size
₹942 Cr
Expense Ratio
0.95%
ISIN
INF251K01HF3
Minimum SIP
₹500
Exit Load
No Charges
Inception Date
01 Jan 2013
About this fund
Baroda BNP Paribas ELSS Fund Direct Growth is a ELSS (Tax Savings) mutual fund schemes offered by Baroda BNP Paribas Mutual Fund. This fund has been in existence for 11 years, 10 months and 21 days, having been launched on 01-Jan-13.
As of 21-Nov-24, it has a Net Asset Value (NAV) of ₹102.64, Assets Under Management (AUM) of 942.25 Crores, and an expense ratio of 0.95%.
As of 21-Nov-24, it has a Net Asset Value (NAV) of ₹102.64, Assets Under Management (AUM) of 942.25 Crores, and an expense ratio of 0.95%.
- Baroda BNP Paribas ELSS Fund Direct Growth has given a CAGR return of 16.38% since inception.
- The fund's asset allocation comprises around 95.50% in equities, 0.00% in debts, and 4.50% in cash & cash equivalents.
- You can start investing in Baroda BNP Paribas ELSS Fund Direct Growth with a SIP of ₹500 or a Lumpsum investment of ₹500.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+34.21%
+27.83% (Cat Avg.)
3 Years
+15.51%
+14.94% (Cat Avg.)
5 Years
+19.21%
+19.25% (Cat Avg.)
10 Years
+14.07%
+13.87% (Cat Avg.)
Since Inception
+16.38%
— (Cat Avg.)
Portfolio Summaryas of 31st October 2024
| Equity | ₹899.87 Cr | 95.50% |
| Others | ₹42.38 Cr | 4.50% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| ICICI Bank Ltd | Equity | ₹53.11 Cr | 5.64% |
| HDFC Bank Ltd | Equity | ₹48.45 Cr | 5.14% |
| Clearing Corporation Of India Ltd | Cash - Repurchase Agreement | ₹38.42 Cr | 4.08% |
| Infosys Ltd | Equity | ₹36.02 Cr | 3.82% |
| Trent Ltd | Equity | ₹30.23 Cr | 3.21% |
| Reliance Industries Ltd | Equity | ₹28.4 Cr | 3.01% |
| Axis Bank Ltd | Equity | ₹23.54 Cr | 2.50% |
| PB Fintech Ltd | Equity | ₹22.54 Cr | 2.39% |
| Zomato Ltd | Equity | ₹22.26 Cr | 2.36% |
| Mrs Bectors Food Specialities Ltd Ordinary Shares | Equity | ₹22.15 Cr | 2.35% |
| Max Financial Services Ltd | Equity | ₹20.27 Cr | 2.15% |
| NTPC Ltd | Equity | ₹20 Cr | 2.12% |
| State Bank of India | Equity | ₹19.93 Cr | 2.12% |
| Jyoti CNC Automation Ltd | Equity | ₹19.35 Cr | 2.05% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹18.77 Cr | 1.99% |
| GE Vernova T&D India Ltd | Equity | ₹17.87 Cr | 1.90% |
| Bharti Airtel Ltd | Equity | ₹17.83 Cr | 1.89% |
| Linde India Ltd | Equity | ₹17.78 Cr | 1.89% |
| Tega Industries Ltd | Equity | ₹17.71 Cr | 1.88% |
| Larsen & Toubro Ltd | Equity | ₹17.39 Cr | 1.85% |
| Dabur India Ltd | Equity | ₹17.28 Cr | 1.83% |
| Hitachi Energy India Ltd Ordinary Shares | Equity | ₹16.95 Cr | 1.80% |
| Dixon Technologies (India) Ltd | Equity | ₹16.59 Cr | 1.76% |
| Computer Age Management Services Ltd Ordinary Shares | Equity | ₹16.44 Cr | 1.74% |
| BSE Ltd | Equity | ₹16.1 Cr | 1.71% |
| TVS Motor Co Ltd | Equity | ₹15.84 Cr | 1.68% |
| PNB Housing Finance Ltd | Equity | ₹15.76 Cr | 1.67% |
| National Aluminium Co Ltd | Equity | ₹15.34 Cr | 1.63% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹15.34 Cr | 1.63% |
| Mphasis Ltd | Equity | ₹15.26 Cr | 1.62% |
| Mahindra & Mahindra Ltd | Equity | ₹15.14 Cr | 1.61% |
| Oracle Financial Services Software Ltd | Equity | ₹14.15 Cr | 1.50% |
| NLC India Ltd | Equity | ₹13.88 Cr | 1.47% |
| Rainbow Childrens Medicare Ltd | Equity | ₹13.7 Cr | 1.45% |
| Navin Fluorine International Ltd | Equity | ₹13.65 Cr | 1.45% |
| Indian Hotels Co Ltd | Equity | ₹13.53 Cr | 1.44% |
| Grasim Industries Ltd | Equity | ₹13.03 Cr | 1.38% |
| AU Small Finance Bank Ltd | Equity | ₹12.56 Cr | 1.33% |
| Bank of Baroda | Equity | ₹12.55 Cr | 1.33% |
| Amara Raja Energy & Mobility Ltd | Equity | ₹12.52 Cr | 1.33% |
| V-Guard Industries Ltd | Equity | ₹12.48 Cr | 1.32% |
| J.B. Chemicals & Pharmaceuticals Ltd | Equity | ₹11.97 Cr | 1.27% |
| Divi's Laboratories Ltd | Equity | ₹11.78 Cr | 1.25% |
| Tata Technologies Ltd | Equity | ₹11.77 Cr | 1.25% |
| Phoenix Mills Ltd | Equity | ₹11.26 Cr | 1.20% |
| Concord Biotech Ltd | Equity | ₹11.07 Cr | 1.18% |
| Hindustan Unilever Ltd | Equity | ₹10.87 Cr | 1.15% |
| Ambuja Cements Ltd | Equity | ₹10.57 Cr | 1.12% |
| Mastek Ltd | Equity | ₹10.4 Cr | 1.10% |
| UNO Minda Ltd | Equity | ₹10.08 Cr | 1.07% |
| Hindustan Petroleum Corp Ltd | Equity | ₹9.9 Cr | 1.05% |
| Power Finance Corp Ltd | Equity | ₹8.48 Cr | 0.90% |
| Net Receivables / (Payables) | Cash | ₹3.96 Cr | 0.42% |
Allocation By Market Cap (Equity)
Large Cap Stocks
49.54%
Mid Cap Stocks
25.26%
Small Cap Stocks
20.70%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹268.64 Cr | 28.51% |
| Technology | ₹137.6 Cr | 14.60% |
| Consumer Cyclical | ₹107.09 Cr | 11.37% |
| Industrials | ₹97.32 Cr | 10.33% |
| Basic Materials | ₹70.37 Cr | 7.47% |
| Healthcare | ₹67.29 Cr | 7.14% |
| Consumer Defensive | ₹50.3 Cr | 5.34% |
| Energy | ₹38.3 Cr | 4.07% |
| Utilities | ₹33.88 Cr | 3.60% |
| Communication Services | ₹17.83 Cr | 1.89% |
| Real Estate | ₹11.26 Cr | 1.20% |
Risk & Performance Ratios
Standard Deviation
This fund
13.24%
Cat. avg.
13.29%
Lower the better
Sharpe Ratio
This fund
0.80
Cat. avg.
0.78
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.39
Higher the better
Fund Managers
Additional Scheme Detailsas of 31st October 2024
ISIN INF251K01HF3 | Expense Ratio 0.95% | Exit Load No Charges | Fund Size ₹942 Cr | Age 11 years 10 months | Lumpsum Minimum ₹500 | Fund Status Open Ended Investment Company | Benchmark Nifty 500 TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar ELSS (Tax Savings) Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| Tata India Tax Savings Fund Direct Growth Very High Risk | 0.7% | 0.0% | ₹4680.10 Cr | 27.8% |
| Tata India Tax Savings Fund Regular Growth Very High Risk | 1.8% | 0.0% | ₹4680.10 Cr | 26.4% |
| Axis Long Term Equity Fund Regular Growth Very High Risk | 1.5% | 0.0% | ₹36533.13 Cr | 23.7% |
| Parag Parikh Tax Saver Fund Direct Growth Very High Risk | 0.6% | 0.0% | ₹4273.94 Cr | 26.8% |
| Parag Parikh Tax Saver Fund Regular Growth Very High Risk | 1.7% | 0.0% | ₹4273.94 Cr | 25.4% |
| Shriram Long Term Equity Fund Direct Growth Very High Risk | 0.7% | 0.0% | ₹54.03 Cr | 22.8% |
| Shriram Long Term Equity Fund Regular Growth Very High Risk | 2.3% | 0.0% | ₹54.03 Cr | 20.8% |
| ITI Long Term Equity Fund Direct Growth Very High Risk | 0.5% | 0.0% | ₹388.48 Cr | 31.4% |
| ITI Long Term Equity Fund Regular Growth Very High Risk | 2.3% | 0.0% | ₹388.48 Cr | 29.1% |
| Sundaram Diversified Equity Regular Growth Very High Risk | 2.2% | 0.0% | ₹1559.54 Cr | 17.6% |
About the AMC
Baroda BNP Paribas Mutual Fund
Total AUM
₹41,955 Cr
Address
Crescenzo, 7th Floor, G-Block, Mumbai, 400 051
Other Funds by Baroda BNP Paribas Mutual Fund
Risk Level
Your principal amount will be at Very High Risk
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Still got questions?
We're here to help.
What is the current NAV of Baroda BNP Paribas ELSS Fund Direct Growth?
The NAV of Baroda BNP Paribas ELSS Fund Direct Growth, as of 21-Nov-2024, is ₹102.64.
What are the returns of Baroda BNP Paribas ELSS Fund Direct Growth?
The fund has generated 34.21% over the last 1 year and 15.51% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
What is the portfolio composition of Baroda BNP Paribas ELSS Fund Direct Growth?
The fund's allocation of assets is distributed as 95.50% in equities, 0.00% in bonds, and 4.50% in cash and cash equivalents.
Who manages the Baroda BNP Paribas ELSS Fund Direct Growth?
The fund managers responsible for Baroda BNP Paribas ELSS Fund Direct Growth are:-
- Sanjay Chawla
- Pratish Krishnan
- Miten Vora
Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
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Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377, a member of BSE with SEBI Stock Broker Registration no. INZ000303136, and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.