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Scheme Profile

Baroda BNP Paribas ELSS Tax Saver Fund - Regular (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
881
Inception Date
05-01-2006
Category
Equity - ELSS

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 500
  • 52 Week High / Low ()
  • 85.5711 (17-May-2024) / 59.5878 (24-May-2023)
  • Incremental Investment ()
  • 500
  • NAV ()
  • 85.57 ( 0.44) ( 0.51 %)
  • Benchmark
  • Nifty 200 TRI;Nifty 500 TRI
  • Fund Manager
  • Sanjay Chawla
  • Value of () 1,00,000 since inception
  • 8,55,711
  • Entry Load
  • NIL
  • Exit Load
  • Nil
  • Expense Ratio (%)
  • 2.39
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 45.66 times
  • Portfolio P/B
  • 9.00 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.84

Risk Factors

  • Jenson's Alpha
  • -1.63
  • Standard Deviation
  • 3.65
  • Beta
  • 0.90
  • Sharpe
  • 0.71
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.15

NAV Movement

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

AUM Growth ( Cr.)

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

Performance

  • Scheme Name
  • YTD (%)
  • 3 Months (%)
  • 6 Months (%)
  • 1 Year (%)
  • 3 Years (%)
  • 5 Years (%)
  • 10 Years (%)
  • Since Inception
  • Nifty 200 TRI
  • 8.18
  • 4.30
  • 20.26
  • 35.86
  • 18.24
  • 17.16
  • 14.59
  • -

Company Top 5 Holdings

  [ As on 30 Apr 2024 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • HDFC Bank Ltd
  • Equity
  • 3,08,160
  • 5.32
  • ICICI Bank Ltd
  • Equity
  • 3,71,000
  • 4.85
  • Reliance Industries Ltd
  • Equity
  • 1,21,600
  • 4.05
  • TREPS
  • Reverse Repo
  • 0
  • 3.92
  • Larsen & Toubro Ltd
  • Equity
  • 73,620
  • 3.00

Sector Top 5 Holdings

  [ As on 30 Apr 2024 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 29,23,160
  • 20.08
  • IT - Software
  • 7,55,625
  • 12.14
  • Capital Goods - Electrical Equipment
  • 8,15,717
  • 6.46
  • Pharmaceuticals
  • 2,58,594
  • 5.84
  • Power Generation & Distribution
  • 25,66,812
  • 4.98

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 11.18 9.55 8.18 2.40 880.80
2023 30.72 29.04 24.07 18.10 824.06
2022 -3.71 1.38 3.46 2.80 681.38
2021 23.09 37.91 28.33 21.69 539.60
2020 17.49 17.82 16.70 15.60 489.58
2019 14.03 6.60 9.69 13.79 474.14
2018 -9.15 -8.35 1.03 6.67 454.68
2017 42.09 35.42 34.98 28.06 621.45
2016 -7.12 4.36 4.65 1.78 453.71
2015 6.84 2.53 -0.87 -5.05 422.01

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Mar-2024 4.24 3.63 4.51 1.91 838.98
Dec-2023 15.81 11.46 12.82 10.27 824.06
Sep-2023 3.84 6.00 3.71 0.96 725.67
Jun-2023 12.82 12.98 12.31 9.49 713.98

Peer Comparison

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Asset Allocation

Sector Allocation

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