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Fund Card

Baroda BNP Paribas ELSS Fund-Reg(G)

As on Jul-01-2022 change fund
52.06  down-0.01 (-0.02%)

fund objective

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.

riskometer

Investors understand that their principal will be at very high risk

5-Years History
financial year2017-20182018-20192019-20202020-20212021-2022
NAV in Rs (as on 31-Mar-2022)35.8637.6732.3351.2158.75
Net Assets(Rs Crores) (as on 31-Mar-2022) 527.74 467.45 368.56 495.33 721.48
Scheme Returns(%)(Absolute)10.043.65-14.3464.1713.89
B'mark Returns(%)(Absolute)10.677.09-27.8882.1019.36
Category Rank36/7632/7510/7058/6759/66
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2022-2023-11.38NANANA
2021-20227.269.17-0.14-1.87
2020-202115.187.9320.585.68
2019-20203.921.523.53-21.42
2018-20191.13-3.833.244.60
Top 10 holdings
company (%)
HDFC Bank Ltd.8.46 
ICICI Bank Ltd.7.75 
Reliance Industries Ltd.6.81 
Infosys Ltd.6.42 
Sun Pharmaceutical Industries...2.78 
Housing Development Finance Co...2.78 
Hindustan Unilever Ltd.2.43 
HCL Technologies Ltd.2.29 
Larsen & Toubro Ltd.2.28 
Voltas Ltd.2.22 

Category

Equity Linked Savings Scheme

Launch Date

05-Jan-06

Scheme Benchmark

S&P BSE SENSEX - TRI

AUM ( in Cr.)

664.84

portfolio price to book value

5.57

investing style?

Large Growth

fund manager?

Sanjay Chawla,Pratish Krishnan

inception date (regular plan)

05-Jan-06

expense ratio (regular plan) %

2.44

Alpha [%]

-0.02

Beta [%]

0.92

Top 10 sectors
sectors (%)
Bank - Private19.50
IT - Software12.31
Refineries6.81
Pharmaceuticals & Drugs5.46
Retailing3.96
Automobiles-Trucks/Lcv3.66
Finance - NBFC3.34
Household & Personal Products3.21
Engineering - Construction2.90
Finance - Housing2.78

Historical NAV Chart with Benchmark

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performance comparision with similar schemes
scheme name investment style inception date AUM in Cr. 1W(%) 1M(%) 3M(%) 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
Baroda BNP Paribas ELSS Fund-Reg(G)Large-Growth 05-Jan-2006664.840.48-4.46-12.03-4.999.788.3013.5610.52BUYSIP
Quant Tax Plan(G)Large-Growth 31-Mar-20001,358.811.00-5.93-12.054.7328.8018.9518.8614.50BUYSIP
Bank of India Tax Advantage-Eco(G)Large-Growth 25-Feb-2009569.760.75-4.67-12.08-4.4419.1714.2115.9518.11BUYSIP
Mirae Asset Tax Saver Fund-Reg(G)Large-Growth 28-Dec-201511,805.381.04-3.97-9.54-0.4915.5313.92NA17.11BUYSIP
IDFC Tax Advt(ELSS) Fund-Reg(G)Large-Growth 26-Dec-20083,569.520.89-5.24-11.442.0015.3312.0116.6817.43BUYSIP
Union Long Term Equity Fund(G)Large-Growth 23-Dec-2011489.491.02-4.01-9.452.0914.8711.2912.8213.39BUYSIP
Canara Rob Equity Tax Saver Fund-Reg(G)Large-Growth 02-Feb-20093,602.190.44-4.17-10.48-1.4714.8713.6514.5318.57BUYSIP
DSP Tax Saver Fund-Reg(G)Large-Growth 18-Jan-20079,503.671.17-4.15-9.74-0.7214.1211.7116.4413.73BUYSIP
PGIM India ELSS Tax Saver Fund-Reg(G)Large-Growth 11-Dec-2015378.951.17-3.61-10.803.6913.7210.82NA12.49BUYSIP
UTI LT Equity Fund (Tax Saving)-Reg(G)Large-Growth 01-Aug-20052,735.341.13-3.72-10.69-2.1013.1510.0712.8211.11BUYSIP
Mahindra Manulife ELSS Kar Bachat Yojana-Reg(G)Large-Growth 18-Oct-2016451.851.11-3.97-10.780.4413.088.10NA9.55BUYSIP
Kotak Tax Saver Fund(G)Large-Growth 23-Nov-20052,606.351.15-3.89-10.690.2012.4210.9514.0611.94BUYSIP
JM Tax Gain Fund(G)Large-Growth 31-Mar-200864.430.74-5.48-12.17-0.1512.2211.2215.536.62BUYSIP
SBI Long Term Equity Fund-Reg(G)Large-Growth 31-Mar-199310,269.401.24-3.62-7.821.0712.218.8713.2515.22BUYSIP
ICICI Pru LT Equity Fund (Tax Saving)(G)Large-Growth 19-Aug-19999,532.860.84-4.19-10.672.4411.2610.8014.6719.00BUYSIP
Invesco India Tax Plan(G)Large-Growth 29-Dec-20061,766.28-0.09-5.69-14.05-6.6010.4610.3215.0613.34BUYSIP
Tata India Tax Savings Fund-Reg(G)Large-Growth 13-Oct-20142,904.891.15-4.52-10.862.3610.3510.11NA12.83BUYSIP
Franklin India Taxshield(G)Large-Growth 10-Apr-19994,575.480.98-4.76-9.88-0.3810.298.8213.9020.59BUYSIP
HSBC Tax Saver Equity Fund(G)Large-Growth 05-Jan-2007181.460.72-4.33-11.840.389.997.2913.3810.93BUYSIP
Edelweiss Long Term Equity Fund (Tax Savings)-Reg(G)Large-Growth 30-Dec-2008186.650.91-4.20-11.32-0.329.948.3012.9314.61BUYSIP
Motilal Oswal Long Term Equity Fund-Reg(G)Large-Growth 21-Jan-20152,092.000.91-4.74-9.44-5.499.827.63NA11.88BUYSIP
IDBI Equity Advantage Fund-Reg(G)Large-Growth 10-Sep-2013473.060.38-5.28-11.94-1.029.606.89NA14.87BUYSIP
Sundaram Diversified Equity(G)Large-Growth 02-May-20051,778.040.85-3.98-8.922.799.506.9512.5714.49BUYSIP
Shriram Long Term Equity Fund-Reg(G)Large-Growth 25-Jan-201940.400.51-4.41-8.59-0.269.48NANA10.10BUYSIP
HDFC TaxSaver(G)Large-Growth 31-Mar-19969,070.670.92-3.56-6.368.309.377.5112.4222.96BUYSIP
LIC MF Tax Plan-Reg(G)Large-Growth 31-Mar-1998390.780.29-4.58-11.28-1.069.119.1112.559.25BUYSIP
Taurus Tax Shield Fund-Reg(G)Large-Growth 31-Mar-199660.211.34-3.80-8.70-1.299.049.1311.9811.06BUYSIP
Axis Long Term Equity Fund-Reg(G)Large-Growth 29-Dec-200929,583.87-0.25-5.50-14.94-11.738.4410.0016.4815.24BUYSIP
Quantum Tax Saving Fund-Reg(G)Large-Growth 23-Dec-2008104.190.97-3.82-7.03-1.648.237.5212.1715.29BUYSIP
L&T Tax Advt Fund-Reg(G)Large-Growth 27-Feb-20063,079.820.00-6.20-14.07-5.997.946.5012.6512.50BUYSIP
Nippon India Tax Saver (ELSS) Fund(G)Large-Growth 21-Sep-200511,234.961.23-4.20-10.722.937.523.8512.6912.28BUYSIP
Navi ELSS Tax Saver Fund-Reg(G)Large-Growth 30-Dec-201557.450.51-5.18-11.17-2.227.106.45NA9.46BUYSIP
Indiabulls Tax Savings Fund-Reg(G)Large-Growth 28-Dec-201740.950.33-4.52-8.86-1.556.73NANA4.20BUYSIP
Aditya Birla SL Tax Relief '96(G)Large-Growth 10-Mar-200813,184.970.30-4.20-9.55-7.855.766.1013.849.61BUYSIP
Parag Parikh Tax Saver Fund-Reg(G)Large-Growth 24-Jul-2019618.010.76-3.90-6.559.04NANANA21.11BUYSIP
ITI Long Term Equity Fund-Reg(G)Large-Growth 18-Oct-2019127.111.00-3.95-8.13-13.69NANANA7.98BUYSIP
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Mutual Fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not an indicator of future returns. ARN-104974