Baroda BNP Paribas ELSS Tax Saver Fund
Current Fund Size :
₹ 9.04 Lakh
₹105.38
NAV
15.37% p.a.
Overall Return
-1.34%
1-Day Change
1.01%
Expense Ratio
₹ 897 Cr
AUM (Fund Size)
12+ yrs
Fund Age
Investment Policy
Benchmark
NIFTY 500 TRI
Risk Level
High Risk
Min. Investment
SIP: ₹1000 & Lumpsum: ₹1000
Exit Load
0%
Lock-in Period
3 Years
Capital Gains Tax Rules (Equity)
STCG (Before 1 Year)
Returns taxed at 20% if you redeem before 1 year
LTCG (After 1 Year)
After 1 year, returns above ₹1.25 lakh in a financial year are taxed at 12.5%
Age of Fund
12 yrs 8 m since Jan 01, 2013
Current Value (Example)
₹ 9.04 Lakh
Returns Ratio
N/A
Holdings Lists
| # | Company Name | Sector | Instrument | % of Assets |
|---|---|---|---|---|
| 1 | HDFC Bank Ltd. | Financial | Equity | 6.96% |
| 2 | ICICI Bank Ltd. | Financial | Equity | 6.40% |
| 3 | Reliance Industries Ltd. | Energy | Equity | 3.87% |
| 4 | Bharti Airtel Ltd. | Communication | Equity | 3.05% |
| 5 | Infosys Ltd. | Technology | Equity | 2.83% |
| 6 | Eternal Ltd. | Services | Equity | 2.77% |
| 7 | Larsen & Toubro Ltd. | Construction | Equity | 2.51% |
| 8 | State Bank of India | Financial | Equity | 2.49% |
| 9 | Radico Khaitan Ltd. | Consumer Staples | Equity | 2.32% |
| 10 | Hitachi Energy India Ltd. | Capital Goods | Equity | 2.31% |
| 11 | PB Fintech Ltd. | Services | Equity | 2.24% |
| 12 | Sagility Ltd. | Services | Equity | 2.23% |
| 13 | Tech Mahindra Ltd. | Technology | Equity | 2.21% |
| 14 | TVS Motor Company Ltd. | Automobile | Equity | 2.21% |
| 15 | Max Financial Services Ltd. | Financial | Equity | 2.16% |
| 16 | Travel Food Services Ltd. | Services | Equity | 2.06% |
| 17 | Cummins India Ltd. | Capital Goods | Equity | 2.06% |
| 18 | Linde India Ltd. | Chemicals | Equity | 2.01% |
| 19 | NTPC Ltd. | Energy | Equity | 1.88% |
| 20 | Tega Industries Ltd. | Metals & Mining | Equity | 1.81% |
| 21 | Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 1.80% |
| 22 | Mahindra & Mahindra Ltd. | Automobile | Equity | 1.78% |
| 23 | Ultratech Cement Ltd. | Construction | Equity | 1.76% |
| 24 | Kotak Mahindra Bank Ltd. | Financial | Equity | 1.73% |
| 25 | Hindalco Industries Ltd. | Metals & Mining | Equity | 1.73% |
| 26 | Vishal Mega Mart Ltd. | Services | Equity | 1.71% |
| 27 | Britannia Industries Ltd. | Consumer Staples | Equity | 1.69% |
| 28 | Rainbow Children's Medicare Ltd. | Healthcare | Equity | 1.69% |
| 29 | Navin Fluorine International Ltd. | Chemicals | Equity | 1.67% |
| 30 | Interglobe Aviation Ltd. | Services | Equity | 1.67% |
| 31 | Trent Ltd. | Services | Equity | 1.66% |
| 32 | The Indian Hotels Company Ltd. | Services | Equity | 1.52% |
| 33 | Cholamandalam Investment and Finance Company Ltd. | Financial | Equity | 1.51% |
| 34 | Titan Company Ltd. | Consumer Discretionary | Equity | 1.42% |
| 35 | Nippon Life India Asset Management Ltd. | Financial | Equity | 1.40% |
| 36 | Aditya Birla Capital Ltd. | Financial | Equity | 1.39% |
| 37 | Hexaware Technologies Ltd. | Technology | Equity | 1.37% |
| 38 | LTIMindtree Ltd. | Technology | Equity | 1.36% |
| 39 | One97 Communications Ltd. | Services | Equity | 1.35% |
| 40 | Computer Age Management Services Ltd. | Services | Equity | 1.30% |
| 41 | NLC India Ltd. | Energy | Equity | 1.23% |
| 42 | Divi's Laboratories Ltd. | Healthcare | Equity | 1.23% |
| 43 | Mrs. Bectors Food Specialities Ltd. | Consumer Staples | Equity | 1.22% |
| 44 | Axis Bank Ltd. | Financial | Equity | 1.17% |
| 45 | Bharat Heavy Electricals Ltd. | Capital Goods | Equity | 1.16% |
| 46 | Concord Biotech Ltd. | Healthcare | Equity | 1.10% |
| 47 | AU Small Finance Bank Ltd. | Financial | Equity | 0.94% |
| 48 | Punjab National Bank | Financial | Equity | 0.88% |
| 49 | Transtream India.com Ltd. | Technology | Equity | 0.00% |
| 50 | DSQ Software Ltd. | Technology | Equity | 0.00% |
Peer Comparison: Returns & Risk Ratios
| # | Fund Name | Annualized Returns | Risk Ratios | Other Details | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 3 Year | 5 Year | Std. Deviation | Beta | Sharpe Ratio | Sortino Ratio | AUM | Fund Age | Expense Ratio | ||
| 1 | Baroda BNP Paribas ELSS Tax Saver Fund | -3.82% | 19.91% | 19.82% | 13.40 | 0.95 | 0.85 | 1.22 | 897 Cr | 12 yrs 8 m | 1.01% |
| 2 | Parag Parikh ELSS Tax Saver Fund | 1.52% | 20.16% | 22.11% | 9.79 | 0.67 | 1.20 | 1.92 | 5,524 Cr | 6 yrs 2 m | 0.62% |
| 3 | HDFC ELSS Tax Saver Fund | 0.96% | 23.51% | 26.26% | 11.49 | 0.84 | 1.23 | 2.13 | 16,525 Cr | 12 yrs 8 m | 1.09% |
| 4 | SBI ELSS Tax Saver Fund | -5.45% | 25.57% | 25.64% | 13.48 | 0.96 | 1.17 | 1.99 | 29,937 Cr | 12 yrs 8 m | 0.95% |
| 5 | DSP ELSS Tax Saver Fund | -4.63% | 21.11% | 24.48% | 13.35 | 0.97 | 0.91 | 1.87 | 16,475 Cr | 12 yrs 8 m | 0.69% |
| 6 | Kotak ELSS Tax Saver Fund | -6.32% | 18.02% | 21.9% | 12.91 | 0.92 | 0.75 | 1.03 | 6,201 Cr | 12 yrs 8 m | 0.62% |
Trailing Returns vs. Category Average
| # | Period | Fund Return | Category Average |
|---|---|---|---|
| 1 | 1 Month | 0.08% | 0.96% |
| 2 | 3 Months | -2.71% | -2.91% |
| 3 | 6 Months | 6.78% | 7.23% |
| 4 | 1 Year | -3.82% | -4.47% |
| 5 | 2 Years | 19.92% | 16.87% |
| 6 | 3 Years | 19.91% | 18.83% |
| 7 | 4 Years | 13% | 13.47% |
| 8 | 5 Years | 19.82% | 22.09% |
| 9 | 7 Years | 16.38% | 16.34% |
| 10 | 10 Years | 13.7% | 15.01% |
Related Funds
| # | Fund Name | AUM | Return 1y | Return 5y | url |
|---|---|---|---|---|---|
| 1 | Baroda BNP Paribas Midcap Fund | 2,157 Cr | -5.48% | 25.66% | View Detail |
| 2 | Baroda BNP Paribas Multi Cap Fund | 2,923 Cr | -5.25% | 24.96% | View Detail |
| 3 | Baroda BNP Paribas Large & Mid Cap Fund | 1,600 Cr | -7.52% | 22.87% | View Detail |
| 4 | Baroda BNP Paribas India Consumption Fund | 1,512 Cr | -6.86% | 22.01% | View Detail |
| 5 | Baroda BNP Paribas Large Cap Fund | 2,646 Cr | -7.08% | 19.85% | View Detail |
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