Dec 23, 2024
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.
| Returns Type | 1 Month (%) | 6 Months (%) | 1 Year (%) | 3 Years (%) | 5 Years (%) | Since Inception (%) |
|---|---|---|---|---|
| Scheme - Baroda BNP Paribas ELSS Tax Saver Fund - Regular (IDCW) | 2.95 | 5.93 | 27.43 | 18.08 |
| Benchmark - S&P BSE 200 | 5.42 | 0.04 | 5.82 | 4.49 |
| Category Average - BEST ELSS/TAX SAVER FUNDS | 2.21 | 2.41 | 23.3 | 18.72 |
| Category Rank | 1/1 | 1/1 | 1/1 | 1/1 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Motilal Oswal ELSS Tax Saver Fund (G) | 55.5670 | 0.86 | 51.18 | 29.09 | 24.18 | 4,186.93 | 1.83 | 500.00 | invest |
| Motilal Oswal ELSS Tax Saver Fund (IDCW) | 35.2582 | 0.86 | 51.18 | 29.17 | 24.23 | 4,186.93 | 1.83 | 500.00 | invest |
| Sundaram LT Tax Advantage Fund - Sr.II (IDCW) | 26.3772 | 0.82 | 14.57 | 15.35 | 17.40 | 12.81 | 1.38 | 500.00 | invest |
| Sundaram LT Tax Advantage Fund - Sr.II (G) | 34.3254 | 0.82 | 14.57 | 15.35 | 17.41 | 12.81 | 1.38 | 500.00 | invest |
| Samco ELSS Tax Saver Fund - Regular (G) | 14.5400 | -0.62 | 13.24 | 0.00 | 0.00 | 121.84 | 2.38 | 500.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Equity-ICICI Bank | Nov 30, 2024 | 53.43 | 5.61 | 0.61 |
|
| Equity-HDFC Bank | Nov 30, 2024 | 52.65 | 5.53 | 8.67 |
|
| Equity-Infosys | Nov 30, 2024 | 38.09 | 4.00 | 5.72 |
|
| Equity-Reliance Industr | Nov 30, 2024 | 33.36 | 3.51 | 17.48 |
|
| Reverse Repo-C C I | Nov 30, 2024 | 30.61 | 3.22 | -20.33 |
|
| Equity-Zomato Ltd | Nov 30, 2024 | 25.76 | 2.71 | 15.72 |
|
| Equity-PB Fintech. | Nov 30, 2024 | 25.09 | 2.64 | 11.33 |
|
| Equity-Trent | Nov 30, 2024 | 24.95 | 2.62 | -17.48 |
|
| Equity-Jyoti CNC Auto. | Nov 30, 2024 | 22.93 | 2.41 | 18.49 |
|
| Equity-Mrs Bectors | Nov 30, 2024 | 21.25 | 2.23 | -4.04 |
|
Baroda BNP Paribas Mutual Fund has announced 09 December 2024 as the record...
Baroda BNP Paribas Mutual Fund has announced 27 November 2024 as the record...
Baroda BNP Paribas Mutual Fund has announced 08 November 2024 as the record...
Baroda BNP Paribas Mutual Fund has announced 28 October 2024 as the record ...
Baroda BNP Paribas Mutual Fund has announced 08 October 2024 as the record ...
Baroda BNP Paribas Mutual Fund has announced 27 August 2024 as the record d...
| AMC Name | : | Baroda BNP Paribas Mutual Fund |
| Fund Name | : | Baroda BNP Paribas ELSS Tax Saver Fund - Regular (IDCW) |
| Contact Persone | : | Sanjay Chawla |
| Registered Address | : | 201 (A) 2nd Floor, A wing, Crescenzo,C-38 & 39, G Block, Bandra-Kurla Complex, Mumbai - 400051. |
| Telephone No | : | 022 69209600 |
| Fax No. | : | |
| : | service:barodabnpparibasmf.in | |
| Website | : | www.barodabnpparibasmf.in |
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