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NAV: 31 Oct 2025
₹110.84
Rating
3
Min. SIP amount
₹500
Fund size
₹896.05Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (52)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 6.97% |
ICICI Bank Ltd. | Financial | Equity | 4.96% |
Reliance Industries Ltd. | Energy | Equity | 3.89% |
Bharti Airtel Ltd. | Communication | Equity | 3.04% |
Eternal Ltd. | Services | Equity | 2.87% |
Infosys Ltd. | Technology | Equity | 2.78% |
State Bank of India | Financial | Equity | 2.71% |
Larsen & Toubro Ltd. | Construction | Equity | 2.55% |
Radico Khaitan Ltd. | Consumer Staples | Equity | 2.35% |
TVS Motor Company Ltd. | Automobile | Equity | 2.32% |
Travel Food Services Ltd. | Services | Equity | 2.18% |
Hitachi Energy India Ltd. | Capital Goods | Equity | 2.18% |
Sagility Ltd. | Services | Equity | 2.17% |
PB Fintech Ltd. | Services | Equity | 2.15% |
Max Financial Services Ltd. | Financial | Equity | 2.13% |
Cummins India Ltd. | Capital Goods | Equity | 2.12% |
Tech Mahindra Ltd. | Technology | Equity | 2.10% |
Britannia Industries Ltd. | Consumer Staples | Equity | 2.02% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 2.00% |
Linde India Ltd. | Chemicals | Equity | 1.97% |
NTPC Ltd. | Energy | Equity | 1.96% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 1.91% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 1.87% |
Navin Fluorine International Ltd. | Chemicals | Equity | 1.81% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 1.81% |
Vishal Mega Mart Ltd. | Services | Equity | 1.71% |
Ultratech Cement Ltd. | Construction | Equity | 1.70% |
Interglobe Aviation Ltd. | Services | Equity | 1.65% |
Bharat Heavy Electricals Ltd. | Capital Goods | Equity | 1.58% |
NLC India Ltd. | Energy | Equity | 1.56% |
Nippon Life India Asset Management Ltd. | Financial | Equity | 1.55% |
Rainbow Children's Medicare Ltd. | Healthcare | Equity | 1.53% |
Aditya Birla Capital Ltd. | Financial | Equity | 1.47% |
The Indian Hotels Company Ltd. | Services | Equity | 1.45% |
Maruti Suzuki India Ltd. | Automobile | Equity | 1.43% |
Tega Industries Ltd. | Metals & Mining | Equity | 1.43% |
Punjab National Bank | Financial | Equity | 1.37% |
LTIMindtree Ltd. | Technology | Equity | 1.36% |
Computer Age Management Services Ltd. | Services | Equity | 1.32% |
Titan Company Ltd. | Consumer Discretionary | Equity | 1.32% |
Ujjivan Small Finance Bank Ltd. | Financial | Equity | 1.31% |
Axis Bank Ltd. | Financial | Equity | 1.26% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Equity | 1.25% |
One97 Communications Ltd. | Services | Equity | 1.25% |
Hexaware Technologies Ltd. | Technology | Equity | 1.21% |
Divi's Laboratories Ltd. | Healthcare | Equity | 1.14% |
Concord Biotech Ltd. | Healthcare | Equity | 1.08% |
AU Small Finance Bank Ltd. | Financial | Equity | 0.96% |
Mrs. Bectors Food Specialities Ltd. | Consumer Staples | Equity | 0.26% |
TVS Motor Company Ltd - Pref. Shares | Automobile | Pref. Shares | 0.03% |
Transtream India.com Ltd. | Technology | Equity | 0.00% |
DSQ Software Ltd. | Technology | Equity | 0.00% |
See All
Minimum investment amounts
| Min. for 1st investment | ₹500 |
| Min. for 2nd investment onwards | ₹500 |
| Min. for SIP | ₹500 |
Returns and rankings
Category: Equity ELSS
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 5.5% | 19.7% | 21.0% | 15.7% |
| Category average | 3.0% | 16.8% | 20.6% | NA |
| Rank with in category | 15 | 9 | 23 | NA |
Understand terms
Peer Comparison
| Equity, ELSS funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
SBI ELSS Tax Saver Fund Direct Growth | 5 | 3.9% | 24.3% | 30,419.61 |
HDFC ELSS Tax Saver Fund Direct Plan Growth | 5 | 9.3% | 22.1% | 16,644.54 |
Quantum ELSS Tax Saver Fund Direct Growth | 4 | 2.5% | 17.8% | 218.39 |
Parag Parikh ELSS Tax Saver Fund Direct Growth | 5 | 6.9% | 17.7% | 5,638.79 |
Bandhan ELSS Tax Saver Fund Direct Plan Growth | 4 | 5.0% | 16.6% | 6,947.79 |
Expense ratio, exit load and tax
Expense ratio: 1.01%
Inclusive of GST
Exit load
Nil
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.
Understand terms
Check past data
Fund management
Sanjay ChawlaMar 2022 - PresentView details
Sanjay Chawla
Mar 2022 - Present
View details
Education
Mr. Sanjay Chawla holds a Masters degree in Management Studies from BITS Pilani.
Experience
Prior to joining Baroda BNP Paribas Mutual Fund, he worked as Senior Fund Manager with BSL AMC. Before joining Birla, he worked as Head of Research with SBI Capital Markets and has worked in various capacities in equity research space in Motilal Oswal Securities, IDBI Capital Markets, SMIFS Securities, IIT Invest Trust & Lloyds Securities.
Also manages these schemes
Pratish KrishnanMar 2022 - PresentView details
Pratish Krishnan
Mar 2022 - Present
View details
Education
Mr. Krishnan has done MMS in Finance
Experience
Prior to joining Baroda BNP Paribas Mutual Fund he has worked with Antique Stock Broking as Sr Analyst- IT, Telecom & Media, DSP Merrill Lynch as Vice President- Research, SBI Capital Markets as Sr. research Analyst, Cholamandalam DBS Finance LTD as Research Analyst.
Also manages these schemes
Miten VoraDec 2022 - PresentView details
Miten Vora
Dec 2022 - Present
View details
Education
Mr. Vora has done B.Com, PGDM (Finance) and ICFAI-Hyderabad
Experience
Prior to joining Baroda BNP Paribas Mutual Fund, he was associated with Canara HSBC Oriental Life Insurance, BNP Paribas AMC, IDBI AMC and Antique Stock Broking Ltd.
Also manages these schemes
Fund house & investment objective
Fund house contact details
Address
BNP Paribas House,7th Floor, G-Block,Bandra Kurla Complex, Bandra Mumbai 400051
Phone
022-33704000
Launch Date
15 Apr 2004
BNP Paribas Mutual Fund
Asset Management Company
Custodian
Hongkong & Shanghai Banking Corporation
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,
Email
[email protected]Website
www.karvymfs.comPros and cons
Category: Equity ELSS
Pros
Exit load is zero
Lower expense ratio: 1.01%
Consistently higher annualised returns than category average for the past 1Y, 3Y, 5Y and 10Y
Higher alpha: 3.29
The fund has generated returns higher than benchmark - NIFTY 500 Total Return Index - in the last 3Y
Cons
Lock-in period: 3Y
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Baroda BNP Paribas ELSS Tax Saver Fund Direct Growth
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