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BARODA BNP PARIBAS ELSS Tax Saver Fund- Regular - IDCW Option

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NAV
₹ 24.5184 ₹ 0.34 (1.39 %)
as on 22-11-2024
Asset Size (AUM)
942.25 Cr
Launch Date
Jan 01, 2013
Investment Objective
The scheme aims 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.
Minimum Investment 500.0
Minimum Top-up 500.0
Investment Returns Since Launch in Jan 01, 2013
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4.86

%
3 M
6 M
1 Y
3 Y
10 Y
Inception
Sharp Ratio
0.92 %
Expense Ratio
2.19%
Volatility
12.77 %
Fund House
Baroda BNP Paribas Mutual Fund
Fund Manager
Sanjay Chawla, Pratish Krishnan, Miten Vora
Key Features
Scheme description
Minimum Purchase Application Amount
Rs. 500.0 (plus in multiples of Rs. 500.0)

Entry Load
Not applicable
Exit Load
Nil,Eligible for availing tax benefits under Sec.80C of I.T.Act1961 subject to the limits and conditions specified in Sec.80C read with sec.80CCE of Act under ELSS, 2005-notifications dt.03.11.2005and13.12.2005.Investement is subject to lo
Indicative Investment Horizon
5 Years and above
Asset Allocation
Fund's historical return comparison with other asset classes
Fund Performance
Fund's historical return comparison with other asset classes
Performance

Scheme Performance (%)

Data as on - 22-11-2024

Yearly Performance (%)

Investment Returns Calculator
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Peer Comparison
Scheme Name Inception Date 1 Year Return % 2 Year Return % 3 Year Return % 5 Year Return % 10 Year Return %
BARODA BNP PARIBAS ELSS Tax Saver Fund- Regular - IDCW Option 01-01-2013 22.71 15.13 6.78 10.89 3.89
Motilal Oswal ELSS Tax Saver Fund - Regular Plan - Growth Option 05-01-2015 50.78 37.78 24.52 23.14 0.0
SBI Long Term Equity Fund - Regular Plan- Growth 31-03-1993 40.99 33.63 23.62 24.28 14.66
HSBC Tax Saver Equity Fund - Growth 05-01-2007 38.8 26.93 17.99 19.79 13.42
HSBC ELSS Tax saver Fund - Regular Growth 01-01-2013 37.97 27.87 18.19 19.17 13.72
DSP ELSS Tax Saver Fund - Regular Plan - Growth 05-01-2007 36.95 26.85 18.67 21.51 15.88
JM ELSS Tax Saver Fund (Regular) - Growth option 31-03-2008 35.97 28.5 18.3 21.69 15.47
WhiteOak Capital ELSS Tax Saver Fund Regular Plan Growth 14-10-2022 34.74 27.53 0.0 0.0 0.0
HDFC ELSS Tax saver - Growth Plan 05-03-1996 34.7 26.88 21.68 20.92 12.73
BARODA BNP PARIBAS ELSS Tax Saver Fund - Regular - Growth Option 01-01-2013 34.32 25.59 15.54 18.21 12.99
Portfolio Analysis
Portfolio as on
Sector Allocation
Sector Allocation (%)
Portfolio Holdings
Company Allocation (%)
Sector Allocation
Portfolio Holdings