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| Baroda BNP Paribas ELSS Tax Saver Fund - Regular (G) |
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| Summary Info |
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| Fund Name : |
Baroda BNP Paribas Mutual Fund |
| Scheme Name : |
Baroda BNP Paribas ELSS Tax Saver Fund - Regular (G) |
| AMC : |
Baroda BNP Paribas Mutual Fund |
| Type : |
Open |
| Category : |
Equity - Tax Planning |
| Launch Date : |
07-Nov-05 |
| Fund Manager : |
Sanjay Chawla |
| Net Assets:(Rs in Cr) |
933.84 |
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| NAV Graph |
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| NAV Details |
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| NAV Date : |
18-Jul-25 |
| NAV [Rs] : |
95.22 |
| Buy/Repurchase [Rs] : |
0.00 |
| Sell/Resale [Rs] : |
0.00 |
| Entry Load % : |
NA |
| Exit Load % : |
NA |
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| Latest Payouts |
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Dividends |
Bonus |
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| Ratio |
NA |
NA |
| Date |
NA |
NA |
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| Investment Details |
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| Tax Benefits : |
NA |
| Min. Investment(Rs) : |
500 |
| Increm.Investment(Rs) : |
500 |
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1 Week |
1 Month |
3 Month |
6 Month |
1 Year |
3 Year |
5 Year |
Since INC |
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| Statistical Ratios |
What
is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In
simple words it shows the movement of the portfolio in comparison. The Higher
the Beta, higher the volatility of the scheme to the index. If its greater
than1 , then the portfolio is highly volatile to the movements in the index. If
the beta is lesser than 1 , then scheme is less volatile to the index and beta
which is close to 1 implies that the scheme is closely following the index.
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| Beta [%] |
SD [%] |
Sharpe Ratio [%] |
Jensons Alpha [%] |
TR [%] |
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| 0.9473 |
4.0323 |
1.1056 |
1.3511 |
0.0092 |
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| Asset Allocation |
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| Holdings |
30-Jun-25 |
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| Company Name |
% Hold |
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| HDFC Bank |
7.03 |
| ICICI Bank |
6.36 |
| Reliance Industr |
4.57 |
| Bharti Airtel |
3.28 |
| Infosys |
2.97 |
| Hitachi Energy |
2.59 |
| Eternal Ltd |
2.24 |
| PNB Housing |
2.23 |
| PB Fintech. |
2.21 |
| St Bk of India |
2.13 |
| Max Financial |
2.13 |
| Radico Khaitan |
2.05 |
| Linde India |
2.01 |
| Sagility India |
2.01 |
| Larsen & Toubro |
1.93 |
| TVS Motor Co. |
1.89 |
| Trent |
1.87 |
| NTPC |
1.85 |
| Kotak Mah. Bank |
1.83 |
| Sun Pharma.Inds. |
1.82 |
| Cummins India |
1.76 |
| Tech Mahindra |
1.72 |
| Mrs Bectors |
1.71 |
| M & M |
1.70 |
| Rainbow Child. |
1.69 |
| Cholaman.Inv.&Fn |
1.66 |
| Navin Fluo.Intl. |
1.65 |
| Britannia Inds. |
1.63 |
| Hindalco Inds. |
1.63 |
| UltraTech Cem. |
1.62 |
| Tega Inds. |
1.54 |
| Vishal Mega Mart |
1.47 |
| Indian Hotels Co |
1.47 |
| Cams Services |
1.45 |
| Jyoti CNC Auto. |
1.43 |
| B H E L |
1.43 |
| Titan Company |
1.38 |
| LTIMindtree |
1.35 |
| Bank of Baroda |
1.33 |
| Aditya Birla Cap |
1.33 |
| Divi's Lab. |
1.31 |
| Axis Bank |
1.28 |
| NLC India |
1.21 |
| Concord Biotech |
1.16 |
| AU Small Finance |
1.14 |
| Hexaware Tech. |
1.10 |
| Interglobe Aviat |
1.06 |
| Varun Beverages |
1.00 |
| One 97 |
0.99 |
| V-Guard Industri |
0.78 |
| C C I |
3.04 |
| Net CA & Others |
-0.02 |
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