Overview
Baroda BNP Paribas ELSS Tax Saver Fund Direct Growth
BNP Paribas Mutual Fund
The scheme aims to generate long-term capital growth from a diversified and actively managed portfolio of equity and equity related securities along with income tax rebate, as may be prevalent from time to time.
Investments in Baroda BNP Paribas ELSS Tax Saver Fund Direct Growth are subject to market risks. Please read the offer document carefully before investing to understand the potential market risks and rewards.
Latest NAV
₹ 101.9857
Fund Size (AUM)
₹866.36 Cr
Risk
Very High (Risk rating: 6/10)
Minimum Investment
Lumpsum: ₹ 500
SIP: ₹500
Launch Date
02-Jan-2013
Expense Ratio
1.0%
Exit Load
Nil
Benchmark
NIFTY 500 Total Return Index
Standard Deviation
14.95
History
Performance & Ratios
1-Year SIP Return
-3.91%
3-Year SIP Return
17.93%
5-Year SIP Return
17.92%
Mean Return
N/A
Alpha
2.12
Beta
0.96
Sharpe Ratio
0.64
Sortino Ratio
1.01
Information Ratio
0.37
Returns
| 1Y | 3Y | 5Y | All Time | |
|---|---|---|---|---|
| Fund Returns | 12.78% | 17.5% | 24.66% | N/A |
| Category Average | 8.98% | 15.47% | 24.59% | N/A |
| Rank Within Category | 9 | 12 | 25 | N/A |
Holdings (51)
| Company | Sector | Instrument | Assets |
|---|---|---|---|
| HDFC Bank Ltd. | Financial | Equity | 6.92% |
| ICICI Bank Ltd. | Financial | Equity | 6.4% |
| Reliance Industries Ltd. | Energy | Equity | 4.18% |
| Bharti Airtel Ltd. | Communication | Equity | 3.21% |
| Infosys Ltd. | Technology | Equity | 2.77% |
| Kotak Mahindra Bank Ltd. | Financial | Equity | 2.61% |
| Larsen & Toubro Ltd. | Construction | Equity | 2.58% |
| Cholamandalam Investment and Finance Company Ltd. | Financial | Equity | 2.46% |
| Sagility India Ltd. | Services | Equity | 2.25% |
| State Bank of India | Financial | Equity | 2.16% |
Holdings Analysis
Peer Comparison
Peer Comparison
| Fund Name | AUM (₹ Cr) | 1Y Return (%) | 3Y Return (%) | Expense Ratio (%) | Rating |
|---|---|---|---|---|---|
| SBI Long Term Equity Fund Direct Plan Growth | 27730.33 | 10.73 | 23.93 | 0.95 | N/A |
| Motilal Oswal ELSS Tax Saver Fund Direct Growth | 3816.77 | 12.31 | 23.88 | 0.7 | N/A |
| HDFC ELSS Tax Saver Fund Direct Plan Growth | 15555.71 | 17.21 | 22.66 | 1.11 | N/A |
| Parag Parikh ELSS Tax Saver Fund Direct Growth | 4905.72 | 16.5 | 18.89 | 0.63 | N/A |
| Quantum ELSS Tax Saver Fund Direct Growth | 209.18 | 13.07 | 18.26 | 0.89 | N/A |
SIP, STP & SWP Details
Systematic Investment Plan (SIP):
Frequency: Monthly
Min Amount: ₹ 500
Multiplier: 500
Systematic Transfer Plan (STP):
Frequency: MONTHLY
Dates: 1, 7, 10, 15, 25, 28
Min Amount: ₹ 1000
Min Installments: 6
Systematic Withdrawal Plan (SWP):
Frequency: MONTHLY
Dates: 1, 7, 10, 15, 25, 28
Min Amount: ₹ 1000
Min Installments: 6
AMC Details
Asset Management Company
Baroda BNP Paribas Mutual Fund
BNP Paribas Mutual Fund started their mutual fund on 15/04/2004 and its managing total assets of Rs. 6,680 Cr. Its ranked at 27 as per total assets at end of 30th Sep 2017. Baroda BNP Paribas Mutual Fund employs robust strategies to manage market risks, but investments remain subject to market risks. Please read the fund’s documentation for detailed risk management policies.
BNP Paribas Asset Management is present in over 30 countries and it is Europe's largest asset manager, managing asset over EUR 571* bn. This AMC boasts of having a world class and wide range of investment solutions that aims to optimize an investor's capital to the fullest.
BNP Paribas has a host of mutual funds that they offer across various market capitalization and categories. All these schemes are designed keeping in mind an investor's risk appetite and ideal investment duration.
They believe that their success mantra lies in their investment philosophy which is basically to invest with a highly disciplined approach. The AMC combines a top-down and bottom-up method of investing which compliments their 'growth- at a reasonable price' policy.
Their main target is to fuse local market knowledge, along with their vast experience in dealing with various market cycles across the globe.
Launch Date
2004-04-15T00:00:00.126Z
Total AUM
₹ 42368.18 Cr
Address
BNP Paribas House,7th Floor, G-Block,Bandra Kurla Complex, Bandra Mumbai 400051
Phone
022-33704000
Sub Type
Contra
Sub Type Info
Contra funds follow Contrarian strategy which means investing in stocks in contrast to the prevailing sentiment. Minimum investment in equity is 65%.
Tax Impact
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.
Stamp Duty
0.005% (from July 1st, 2020)
Fund Manager Details
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Baroda BNP Paribas ELSS Tax Saver Fund Direct Growth
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Frequently Asked Questions
How is the overall rating calculated?
The overall rating for Baroda BNP Paribas ELSS Tax Saver Fund Direct Growth is an aggregate score based on performance metrics (returns over 1, 3, and 5 years), risk-adjusted returns (Sharpe and Sortino ratios), and consistency relative to its category. Ratings are on a scale of 1 to 5, with 5 being the highest.
What are the top stocks of Baroda BNP Paribas ELSS Tax Saver Fund Direct Growth?
The top stocks held by Baroda BNP Paribas ELSS Tax Saver Fund Direct Growth include HDFC Bank Ltd., ICICI Bank Ltd., Reliance Industries Ltd..
Which industries does Baroda BNP Paribas ELSS Tax Saver Fund Direct Growth invest in?
Baroda BNP Paribas ELSS Tax Saver Fund Direct Growth primarily invests in the following industries: Financial, Energy, Communication.
Who are the fund managers of Baroda BNP Paribas ELSS Tax Saver Fund Direct Growth?
The fund managers of Baroda BNP Paribas ELSS Tax Saver Fund Direct Growth are Sanjay Chawla and Pratish Krishnan and Miten Vora.
How many years has the fund manager been managing Baroda BNP Paribas ELSS Tax Saver Fund Direct Growth?
Sanjay Chawla:
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Pratish Krishnan:
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Miten Vora:
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What is the minimum investment for Baroda BNP Paribas ELSS Tax Saver Fund Direct Growth?
The minimum investment for Baroda BNP Paribas ELSS Tax Saver Fund Direct Growth is ₹500 for lumpsum investments and ₹500 for SIPs.
What are the average 1-year returns for Baroda BNP Paribas ELSS Tax Saver Fund Direct Growth?
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What are the average 3-year returns for Baroda BNP Paribas ELSS Tax Saver Fund Direct Growth?
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What is the expense ratio of Baroda BNP Paribas ELSS Tax Saver Fund Direct Growth, and how does it compare to its category?
The expense ratio of Baroda BNP Paribas ELSS Tax Saver Fund Direct Growth is 1.0%. The average expense ratio for similar funds in the Equity is Calculating....