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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. )

839

Inception Date

05-01-2006

Category

Equity - ELSS

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
500

52 Week High / Low ()
84.8036 (30-Apr-2024) / 58.5595 (02-May-2023)
Incremental Investment ()
500

NAV ()
84.43 ( 0.34) ( 0.41 %)
Benchmark
Nifty 200 TRI;Nifty 500 TRI

Fund Manager
Sanjay Chawla
Value of () 1,00,000 since inception
8,44,289

Entry Load
NIL
Exit Load
Nil

Expense Ratio (%)
2.39
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
42.04 times
Portfolio P/B
8.07 times

Average Maturity
-
Yield To Maturity
-

Modified Duration
-
Turnover Ratio (%)
0.79

Risk Factors

Jenson's Alpha
-1.94
Standard Deviation
3.65

Beta
0.91
Sharpe
0.70

R-Squared
1.00
Treynor Factor
0.14

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

Baroda BNP Paribas ELSS Tax Saver Fund - Regular (G)
9.69
9.00
29.54
44.61
17.86
17.35
15.90
12.35

Nifty 200 TRI
7.43
7.28
24.40
35.36
19.41
17.05
15.56
-

Company Top 5 Holdings

[ As on 31 Mar 2024 ] More

Company
Asset
Value( in Cr.)
Holdings (%)

HDFC Bank Ltd
Equity
3,42,160
5.90

ICICI Bank Ltd
Equity
3,71,000
4.83

Reliance Industries Ltd
Equity
1,21,600
4.31

Larsen & Toubro Ltd
Equity
77,620
3.48

TREPS
Reverse Repo
0
3.19

Sector Top 5 Holdings

[ As on 31 Mar 2024 ] More

Sector
Value( in Cr.)
Holdings (%)

Banks
34,57,160
21.92

IT - Software
7,15,625
11.66

Capital Goods - Electrical Equipment
8,18,160
5.81

Pharmaceuticals
2,58,594
5.81

Refineries
2,81,600
5.30

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	9.69	8.47	7.44	3.32	838.98
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.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
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

Scheme Name
AUM ( Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.

SBI Long Term Equity Fund
21,976.26
60.55
28.26
21.95
13.53
07-May-2007
1.34
3.84

ITI Long Term Equity Fund
301.77
54.86
19.04
0
19.14
18-Oct-2019
0.79
3.70

HDFC Tax Saver Fund
13,990.29
45.95
26.77
17.92
23.69
31-Mar-1996
1.42
3.41

Franklin India ELSS Tax Saver Fund
6,179.88
45.79
23.03
18.08
21.48
10-Apr-1999
1.08
3.68

Baroda BNP Paribas ELSS Tax Saver Fund
838.98
44.61
17.86
17.35
12.35
05-Jan-2006
0.70
3.65

Nippon India ELSS Tax Saver Fund
14,322.15
44.30
21.91
15.28
14.02
21-Sep-2005
1.00
3.74

DSP ELSS Tax Saver Fund
14,075.56
43.50
20.98
19.61
15.38
18-Jan-2007
1.02
3.67

HSBC ELSS Tax Saver Fund
3,673.94
43.49
19.28
16.60
14.41
27-Feb-2006
0.82
3.71

HSBC Tax Saver Equity Fund
220.35
42.84
19.83
16.65
12.69
05-Jan-2007
0.86
3.85

Kotak ELSS Tax Saver Fund
5,294.79
39.77
21.21
19.30
13.73
23-Nov-2005
1.06
3.28

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