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Baroda BNP Paribas ELSS Tax Saver Fund

Growth
EquityEquity Linked Savings Scheme (ELSS)
Mid-size FundAssets Under Mgmt: ₹ 942 Cr
Very High RiskPrinciple investment will be at very high risk
102.131.87% (-1.95)

Price Chart

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Returns
0.00%
1M
6M
1Y
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Max
SIP
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1M
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1Y
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Max
SIP

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EquityEquity Linked Savings Scheme (ELSS)
Mid-size FundAssets Under Mgmt: ₹ 942 Cr
Very High RiskPrinciple investment will be at very high risk

Key Metrics

Expense RatioExpense RatioNo LabelNo LabelNo LabelNo Label
0.9615.681.95
No LabelNo LabelNo LabelNo LabelNo LabelNo Label
1.4214.851.70

Scheme Info

PlanPlanLock inLock inExit LoadExit Load
Growth3 yrs0.00%
Nil
SIP Inv.SIP Inv.Min. LumpsumMin. Lumpsum
Allowed₹ 500
Initial: ₹ 500 Incremental: ₹ 500
BenchmarkBenchmark
NIFTY 500 - TRI

About Equity Linked Savings Scheme (ELSS)

Equity Linked Savings Scheme or ELSS are the equity funds that invest majorly in equity or equity-related instruments. They offer the tax benefits under the new Section 80C of the Income Tax Act 1961.

Peers & Comparison

Comparing 3 mutual funds from 
EquityEquity Linked Savings Scheme (ELSS)
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Mutual Fund1Y Returns1Y Returns3Y CAGR3Y CAGRLife CAGRLife CAGR
Baroda BNP Paribas ELSS Tax Saver Fund35.95%14.54%16.29%
Axis ELSS Tax Saver Fund25.97%6.21%17.60%
SBI Long Term Equity Fund42.82%22.05%17.34%
Mirae Asset ELSS Tax Saver Fund28.64%12.92%20.13%

Price Comparison

Compare Baroda BNP Paribas ELSS Tax Saver Fund with any MF, ETF, stock or index
Compare Baroda BNP Paribas ELSS Tax Saver Fund with any MF, ETF, stock or index
Baroda BNP Paribas ELSS Tax Saver Fund
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Asset Allocation

Actual

Target

Mar 2024

Jun 2024

Sep 2024

Oct 2024

ACTUAL
Cash & EquivalentsEquity4.50%95.50%

Mar 2024

Jun 2024

Sep 2024

Oct 2024

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Sector Distribution

+24 moreSpecialized FinancePharmaceuticalsOil & Gas - Refining & MarketingIT Services & ConsultingPrivate Banks58.96 %5.49 %5.69 %5.95 %9.30 %14.61 %

Mar 2024

Jun 2024

Sep 2024

Oct 2024

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Sector Weightage

Sep 23Dec 23Mar 24Jun 24Sep 24Oct 2419.35%19.49%18.21%16.37%14.25%14.61%
Private Banks as a % of total holdings for last six quarters
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Current Holdings

Equity

Others

  • Constituent
    Holding Weight
    3M Change
  • ICICI Bank Ltd
    ICICIBANK
    3M change : 0.58 %

    Holdings

    5.64 %

    0.58 %
  • HDFC Bank Ltd
    HDFCBANK
    3M change : 0.16 %

    Holdings

    5.14 %

    0.16 %
  • Infosys Ltd
    INFY
    3M change : -0.21 %

    Holdings

    3.82 %

    -0.21 %

AMC Profile

BNP Paribas Asset Management is a leading, global asset management enterprise that offers a comprehensive range of active, passive and quantitative investment solutions. Bank of Baroda, one of India's leading public sector banks, has partnered with BNP Paribas Asset Management to form Baroda BNP Paribas Mutual Fund

  • No.of Schemes

    39

  • Total AUM

    ₹ 46,435.78 Cr.

Fund Manager Profile

Sanjay Chawla

AUM:  ₹11,289.97 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp: 22yrs

Pratish Krishnan

AUM:  ₹9,887.78 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp:

Manager Performance (0)

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Tax Implications

Invested period > 3 year

Gains are treated as long-term capital gains and taxed at 10%

Let’s calculate your returns after tax

Investment frequency

Monthly

One Time

Monthly Investment Amt. (₹)

Investment period (years)

CAGR (%)
This CAGR is calculated based on the actual past return given by the fund during the selected investment period. This is the annualised growth rate assuming monthly compounding.

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