| Summary Info | |
|---|---|
| Fund Name | Baroda BNP Paribas Mutual Fund |
| Scheme Name | Baroda BNP Paribas ELSS Tax Saver Fund - Regular (IDCW) |
| AMC | Baroda BNP Paribas Mutual Fund |
| Type | Open |
| Category | Equity - Tax Planning |
| Launch Date | 07-Nov-05 |
| Fund Manager | Sanjay Chawla |
| Net Assets ()Cr | 906.22 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 17.70000.0000 | 0.0 |
| Date | 27-Mar-26 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 2.80 | -4.96 | -10.49 | -5.75 | 4.33 | 16.17 | 12.05 | 11.39 |
| Category Avg | 3.43 | -4.71 | -11.05 | -8.85 | 3.00 | 14.27 | 13.98 | 13.29 |
| Category Best | 4.96 | -0.19 | -5.99 | -5.05 | 11.88 | 22.50 | 21.13 | 22.28 |
| Category Worst | 2.00 | -7.10 | -13.46 | -14.31 | -5.45 | 3.92 | 7.44 | 2.71 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| HDFC Bank | 656,320 | 58.26 | 6.43 |
| ICICI Bank | 329,900 | 45.49 | 5.02 |
| Reliance Industr | 255,800 | 35.66 | 3.93 |
| SBI | 278,000 | 33.41 | 3.69 |
| Bharti Airtel | 144,966 | 27.24 | 3.01 |
| Hitachi Energy | 9,766 | 24.96 | 2.75 |
| Larsen & Toubro | 56,220 | 24.05 | 2.65 |
| TVS Motor Co. | 60,500 | 23.41 | 2.58 |
| Cummins India | 45,502 | 22.29 | 2.46 |
| B H E L | 821,380 | 21.76 | 2.40 |
| Titan Company | 48,500 | 20.99 | 2.32 |
| Infosys | 158,994 | 20.67 | 2.28 |
| Hindalco Inds. | 220,000 | 20.34 | 2.24 |
| Navin Fluo.Intl. | 31,685 | 19.82 | 2.19 |
| Eternal | 790,813 | 19.48 | 2.15 |
| Radico Khaitan | 73,000 | 19.34 | 2.13 |
| Linde India | 28,225 | 19.00 | 2.10 |
| Maruti Suzuki | 12,500 | 18.57 | 2.05 |
| Tech Mahindra | 134,100 | 18.21 | 2.01 |
| Britannia Inds. | 30,150 | 18.10 | 2.00 |
| Sagility | 4,551,400 | 18.00 | 1.99 |
| Sun Pharma.Inds. | 101,500 | 17.63 | 1.95 |
| Tata Motors | 330,000 | 16.67 | 1.84 |
| Axis Bank | 120,000 | 16.61 | 1.83 |
| Max Financial | 90,700 | 16.45 | 1.81 |
| UltraTech Cem. | 12,500 | 15.85 | 1.75 |
| Kotak Mah. Bank | 375,000 | 15.57 | 1.72 |
| M & M | 45,000 | 15.29 | 1.69 |
| PB Fintech. | 101,800 | 15.08 | 1.66 |
| Federal Bank | 500,000 | 14.99 | 1.65 |
| Nippon Life Ind. | 160,000 | 14.90 | 1.64 |
| Travel Food | 117,883 | 14.55 | 1.61 |
| Interglobe Aviat | 29,150 | 14.07 | 1.55 |
| Tata Capital | 400,000 | 13.34 | 1.47 |
| Ujjivan Small | 2,246,633 | 13.04 | 1.44 |
| LTIMindtree | 28,700 | 12.81 | 1.41 |
| NTPC | 315,000 | 12.03 | 1.33 |
| Cholaman.Inv.&Fn | 69,471 | 12.02 | 1.33 |
| Vishal Mega Mart | 1,026,667 | 12.09 | 1.33 |
| One 97 | 110,000 | 12.08 | 1.33 |
| Aditya Birla Cap | 327,600 | 11.28 | 1.25 |
| Cams Services | 157,500 | 10.67 | 1.18 |
| Divi's Lab. | 16,200 | 10.38 | 1.15 |
| Bharat Electron | 218,000 | 9.69 | 1.07 |
| AU Small Finance | 94,500 | 9.06 | 1.00 |
| LG Electronics | 45,000 | 7.15 | 0.79 |
| Tata Elxsi | 15,000 | 6.77 | 0.75 |
| Amagi Media Labs | 150,000 | 5.73 | 0.63 |
| C C I | 0 | 32.42 | 3.58 |
| Net CA & Others | 0 | -1.33 | -0.15 |
| TVS Motor Co. | 242,000 | 0.25 | 0.03 |
