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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. )
942
Inception Date
05-01-2006
Category
Equity - ELSS

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 500
  • 52 Week High / Low ()
  • 99.2816 (23-Sep-2024) / 69.1503 (24-Nov-2023)
  • Incremental Investment ()
  • 500
  • NAV ()
  • 92.03 ( 0.71) ( 0.77 %)
  • Benchmark
  • Fund Manager
  • Sanjay Chawla
  • Value of () 1,00,000 since inception
  • 9,20,318
  • Entry Load
  • NIL
  • Exit Load
  • Nil
  • Expense Ratio (%)
  • 2.39
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 69.88 times
  • Portfolio P/B
  • 11.84 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.95

Risk Factors

  • Jenson's Alpha
  • 0.22
  • Standard Deviation
  • 3.71
  • Beta
  • 0.93
  • Sharpe
  • 0.82
  • 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
  • -

Company Top 5 Holdings

  [ As on 31 Oct 2024 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • ICICI Bank Ltd
  • Equity
  • 4,11,000
  • 5.64
  • HDFC Bank Ltd
  • Equity
  • 2,79,160
  • 5.14
  • C C I
  • Reverse Repo
  • 0
  • 4.08
  • Infosys Ltd
  • Equity
  • 2,05,000
  • 3.82
  • Trent Ltd
  • Equity
  • 42,414
  • 3.21

Sector Top 5 Holdings

  [ As on 31 Oct 2024 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 18,41,160
  • 18.91
  • IT - Software
  • 5,56,505
  • 12.24
  • Finance
  • 6,28,000
  • 6.65
  • Pharmaceuticals
  • 2,43,042
  • 5.96
  • FMCG
  • 4,80,132
  • 5.59

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 19.57 16.38 0 7.34 942.25
2023 30.72 29.04 0 18.10 824.06
2022 -3.71 1.38 0 2.80 681.38
2021 23.09 37.91 0 21.69 539.60
2020 17.49 17.82 0 15.60 489.58
2019 14.03 6.60 0 13.79 474.14
2018 -9.15 -8.35 0 6.67 454.68
2017 42.09 35.42 0 28.06 621.45
2016 -7.12 4.36 0 1.78 453.71
2015 6.84 2.53 0 -5.05 422.01

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Sep-2024 7.37 6.47 0 6.07 988.18
Jun-2024 11.65 11.97 0 6.78 928.94
Mar-2024 4.24 3.63 0 1.91 838.98
Dec-2023 15.81 11.46 0 10.27 824.06

Peer Comparison

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Asset Allocation

Sector Allocation

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