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Baroda BNP Paribas ELSS Tax Saver Fund - Regular (G)
Summary Info
Fund Name : Baroda BNP Paribas Mutual Fund
Scheme Name : Baroda BNP Paribas ELSS Tax Saver Fund - Regular (G)
AMC : Baroda BNP Paribas Mutual Fund
Type : Open
Category : Equity - Tax Planning
Launch Date : 07-Nov-05
Fund Manager : Sanjay Chawla
Net Assets:(Rs. cr) 886.47
NAV Graph
NAV Details
NAV Date : 09-May-25
NAV [Rs] : 88.58
Buy/Resale Price [Rs] : 0.00
Sell/Repurchase Price [Rs] : 0.00
Entry Load % : NA
Exit Load % : NA
Latest Payouts
  Dividends Bonus
Ratio NA NA
Date NA NA
Investment Details
Tax Benefits : NA
Min. Investment(Rs.) : 500
Increm.Investment(Rs.) : 500
Performance(%) Date :09-May-25
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since INC
Scheme Return -2.01 5.38 -2.25 -5.82 8.11 18.22 21.14 11.93
Category Avg -1.35 6.09 -1.31 -6.19 6.79 18.14 26.03 15.08
Category Best 0.15 9.42 6.30 0.21 29.62 26.17 36.50 23.20
Category Worst -2.01 3.80 -7.36 -17.45 -8.66 11.34 15.48 6.17
Statistical Ratios
What is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movemnts in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index.
Beta [%] SD [%] Sharpe Ratio [%] Jensons Alpha [%] ER [%]
0.9493 4.2439 0.7177 1.7113 0.0129
Asset Allocation
Holdings 30-Apr-25
Company Name % Hold
HDFC Bank 7.13
ICICI Bank 6.62
Reliance Industr 4.50
Bharti Airtel 3.21
Infosys 2.93
Kotak Mah. Bank 2.59
Hitachi Energy 2.34
Max Financial 2.33
St Bk of India 2.16
Sagility India 2.11
Sun Pharma.Inds. 2.10
PB Fintech. 2.08
Eternal Ltd 2.07
NTPC 2.06
Radico Khaitan 2.02
Linde India 2.02
Mrs Bectors 1.97
Jyoti CNC Auto. 1.94
Navin Fluo.Intl. 1.91
PNB Housing 1.86
Larsen & Toubro 1.85
M & M 1.83
Power Fin.Corpn. 1.82
TVS Motor Co. 1.82
Dixon Technolog. 1.67
UltraTech Cem. 1.64
Trent 1.64
Cholaman.Inv.&Fn 1.61
Indian Hotels Co 1.60
Cummins India 1.58
AWL Agri Busine. 1.58
Rainbow Child. 1.57
Hindalco Inds. 1.55
Varun Beverages 1.50
Bank of Baroda 1.41
Tega Inds. 1.41
Cams Services 1.39
Divi's Lab. 1.37
Oracle Fin.Serv. 1.28
B H E L 1.28
NLC India 1.26
LTIMindtree 1.23
Concord Biotech 1.06
Maruti Suzuki 0.97
Hexaware Tech. 0.95
V-Guard Industri 0.76
C C I 6.63
Net CA & Others -0.21
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