Baroda BNP Paribas ELSS Fund Regular Growth
EquityELSS (Tax Savings)Very High Risk
Regular
NAV (05-Sep-24)
Returns (Since Inception)
Fund Overview
Fund Size
₹951 Cr
Expense Ratio
2.21%
ISIN
INF251K01985
Minimum SIP
₹500
Exit Load
No Charges
Inception Date
05 Jan 2006
About this fund
As of 05-Sep-24, it has a Net Asset Value (NAV) of ₹95.33, Assets Under Management (AUM) of 950.69 Crores, and an expense ratio of 2.21%.
- Baroda BNP Paribas ELSS Fund Regular Growth has given a CAGR return of 12.84% since inception.
- The fund's asset allocation comprises around 96.90% in equities, 0.00% in debts, and 3.10% in cash & cash equivalents.
- You can start investing in Baroda BNP Paribas ELSS Fund Regular 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
+42.62%
+39.82% (Cat Avg.)
3 Years
+17.06%
+18.95% (Cat Avg.)
5 Years
+20.94%
+23.15% (Cat Avg.)
10 Years
+13.99%
+15.31% (Cat Avg.)
Since Inception
+12.84%
— (Cat Avg.)
Portfolio Summaryas of 31st July 2024
| Equity | ₹921.25 Cr | 96.90% |
| Others | ₹29.44 Cr | 3.10% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| ICICI Bank Ltd | Equity | ₹48.11 Cr | 5.06% |
| HDFC Bank Ltd | Equity | ₹47.37 Cr | 4.98% |
| Infosys Ltd | Equity | ₹38.3 Cr | 4.03% |
| Reliance Industries Ltd | Equity | ₹32.1 Cr | 3.38% |
| Zomato Ltd | Equity | ₹26.41 Cr | 2.78% |
| Trent Ltd | Equity | ₹26.05 Cr | 2.74% |
| Tata Consultancy Services Ltd | Equity | ₹24.17 Cr | 2.54% |
| Axis Bank Ltd | Equity | ₹23.67 Cr | 2.49% |
| Clearing Corporation Of India Ltd | Cash - Repurchase Agreement | ₹23.19 Cr | 2.44% |
| State Bank of India | Equity | ₹21.2 Cr | 2.23% |
| Jyoti CNC Automation Ltd | Equity | ₹21.06 Cr | 2.21% |
| Dabur India Ltd | Equity | ₹20.34 Cr | 2.14% |
| Larsen & Toubro Ltd | Equity | ₹20.34 Cr | 2.14% |
| PB Fintech Ltd | Equity | ₹19.25 Cr | 2.03% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹19.13 Cr | 2.01% |
| Linde India Ltd | Equity | ₹18.96 Cr | 1.99% |
| Mahindra & Mahindra Ltd | Equity | ₹18.9 Cr | 1.99% |
| ZF Commercial Vehicle Control Systems India Ltd | Equity | ₹18.76 Cr | 1.97% |
| Max Financial Services Ltd | Equity | ₹18.51 Cr | 1.95% |
| NLC India Ltd | Equity | ₹18.39 Cr | 1.93% |
| Tega Industries Ltd | Equity | ₹17.69 Cr | 1.86% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹17.45 Cr | 1.84% |
| NTPC Ltd | Equity | ₹16.64 Cr | 1.75% |
| Hitachi Energy India Ltd Ordinary Shares | Equity | ₹16.56 Cr | 1.74% |
| Bharti Airtel Ltd | Equity | ₹16.49 Cr | 1.73% |
| Mrs Bectors Food Specialities Ltd Ordinary Shares | Equity | ₹16.43 Cr | 1.73% |
| Mphasis Ltd | Equity | ₹16.11 Cr | 1.69% |
| TVS Motor Co Ltd | Equity | ₹16.07 Cr | 1.69% |
| Amara Raja Energy & Mobility Ltd | Equity | ₹14.64 Cr | 1.54% |
| Computer Age Management Services Ltd Ordinary Shares | Equity | ₹14.51 Cr | 1.53% |
| Dixon Technologies (India) Ltd | Equity | ₹14.29 Cr | 1.50% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹14.24 Cr | 1.50% |
| National Aluminium Co Ltd | Equity | ₹13.79 Cr | 1.45% |
| Grasim Industries Ltd | Equity | ₹13.43 Cr | 1.41% |
| Phoenix Mills Ltd | Equity | ₹13.31 Cr | 1.40% |
| V-Guard Industries Ltd | Equity | ₹13.19 Cr | 1.39% |
| PNB Housing Finance Ltd | Equity | ₹13.13 Cr | 1.38% |
| J.B. Chemicals & Pharmaceuticals Ltd | Equity | ₹13.06 Cr | 1.37% |
| Brigade Enterprises Ltd | Equity | ₹13.05 Cr | 1.37% |
| Bank of Baroda | Equity | ₹12.68 Cr | 1.33% |
| Tata Consumer Products Ltd | Equity | ₹12.01 Cr | 1.26% |
| Navin Fluorine International Ltd | Equity | ₹11.78 Cr | 1.24% |
| Hindustan Unilever Ltd | Equity | ₹11.63 Cr | 1.22% |
| Bharat Heavy Electricals Ltd | Equity | ₹11.54 Cr | 1.21% |
| ABB India Ltd | Equity | ₹11.37 Cr | 1.20% |
| Concord Biotech Ltd | Equity | ₹10.91 Cr | 1.15% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹10.58 Cr | 1.11% |
| Power Finance Corp Ltd | Equity | ₹10.58 Cr | 1.11% |
| BSE Ltd | Equity | ₹10.24 Cr | 1.08% |
| Rainbow Childrens Medicare Ltd | Equity | ₹10.05 Cr | 1.06% |
| Tata Technologies Ltd | Equity | ₹9.99 Cr | 1.05% |
| KEI Industries Ltd | Equity | ₹9.09 Cr | 0.96% |
| UNO Minda Ltd | Equity | ₹7.29 Cr | 0.77% |
| Hindustan Petroleum Corp Ltd | Equity | ₹6.28 Cr | 0.66% |
| Net Receivables / (Payables) | Cash | ₹6.25 Cr | 0.66% |
| Tata Consumer Prod | Equity | ₹0.14 Cr | 0.02% |
Allocation By Market Cap (Equity)
Large Cap Stocks
53.66%
Mid Cap Stocks
19.20%
Small Cap Stocks
21.82%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹238.98 Cr | 25.14% |
| Technology | ₹133.93 Cr | 14.09% |
| Industrials | ₹129.5 Cr | 13.62% |
| Consumer Cyclical | ₹113.47 Cr | 11.94% |
| Consumer Defensive | ₹60.41 Cr | 6.35% |
| Basic Materials | ₹57.95 Cr | 6.10% |
| Healthcare | ₹51.47 Cr | 5.41% |
| Energy | ₹38.37 Cr | 4.04% |
| Communication Services | ₹35.62 Cr | 3.75% |
| Utilities | ₹35.03 Cr | 3.68% |
| Real Estate | ₹26.36 Cr | 2.77% |
Risk & Performance Ratios
Standard Deviation
This fund
12.82%
Cat. avg.
12.72%
Lower the better
Sharpe Ratio
This fund
0.90
Cat. avg.
1.02
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.94
Higher the better
Fund Managers
Additional Scheme Detailsas of 31st July 2024
ISIN | INF251K01985 | Expense Ratio | 2.21% | Exit Load | No Charges | Fund Size | ₹951 Cr | Age | 05 Jan 2006 | 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:
- If units are sold after 1 year from the date of investment: Gains up to INR 1.25 lakh in a financial year are exempt from tax. Any gains exceeding INR 1.25 lakh are taxed at a rate of 12.5%.
- If units are sold within 1 year from the date of investment: The entire amount of gain is taxed at a rate of 20%.
- Holding the units: No tax is applicable as long as you continue to hold the units.
Dividend Taxation:
Dividends are added to the investor’s income and taxed according to their respective tax slabs. Additionally, if an investors dividend income exceeds INR 5,000 in a financial year, the fund house deducts a 10% Tax Deducted at Source (TDS) before distributing the dividend.
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% | ₹4722.04 Cr | 37.4% |
| Tata India Tax Savings Fund Regular Growth Very High Risk | 1.8% | 0.0% | ₹4722.04 Cr | 35.8% |
| Axis Long Term Equity Fund Regular Growth Very High Risk | 1.5% | 0.0% | ₹38278.40 Cr | 35.7% |
| Parag Parikh Tax Saver Fund Direct Growth Very High Risk | 0.6% | 0.0% | ₹4016.58 Cr | 36.0% |
| Parag Parikh Tax Saver Fund Regular Growth Very High Risk | 1.7% | 0.0% | ₹4016.58 Cr | 34.5% |
| Shriram Long Term Equity Fund Direct Growth Very High Risk | 0.8% | 0.0% | ₹56.80 Cr | 39.5% |
| Shriram Long Term Equity Fund Regular Growth Very High Risk | 2.3% | 0.0% | ₹56.80 Cr | 37.3% |
| ITI Long Term Equity Fund Direct Growth Very High Risk | 0.5% | 0.0% | ₹385.94 Cr | 55.9% |
| ITI Long Term Equity Fund Regular Growth Very High Risk | 2.3% | 0.0% | ₹385.94 Cr | 53.1% |
| Sundaram Diversified Equity Regular Growth Very High Risk | 2.2% | 0.0% | ₹1677.93 Cr | 25.8% |
About the AMC
Total AUM
₹41,385 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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- Sanjay Chawla
- Pratish Krishnan
- Miten Vora
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