Baroda BNP Paribas ELSS Tax Saver Direct-Growth
(Scheme Rating)
NAV as of Jul 12, 2024
103.140.18%
- Growth - Direct
(Earn upto 1.18% Extra Returns with Direct Plan)
Fund Category:
Equity: ELSS
Expense Ratio:
1.03%(0.84% Category
average)Fund Size:
Rs. 928.94 Cr(0.39% of Investment in Category)
- Invest in MFADD TO PORTFOLIO
Baroda BNP Paribas ELSS Tax Saver Direct-Growth
(Scheme Rating)
NAV as of Jul 12, 2024
103.140.18%
Expense Ratio:
1.03%
Fund Size:
Rs. 928.94 Cr
Fund Category:
Equity: ELSS
1. Current NAV: The Current Net Asset Value of the Baroda BNP Paribas ELSS Tax Saver Fund - Direct Plan as of Jul 12, 2024 is Rs 103.14 for Growth option of its Direct plan.
2. Returns: Its trailing returns over different time periods are: 46.18% (1yr), 20.84% (3yr), 20.83% (5yr) and 16.92% (since launch). Whereas, Category returns for the same time duration are: 41.48% (1yr), 20.31% (3yr) and 20.09% (5yr).
3. Fund Size: The Baroda BNP Paribas ELSS Tax Saver Fund - Direct Plan currently holds Assets under Management worth of Rs 880.22 crore as on May 31, 2024.
4. Expense ratio: The expense ratio of the fund is 1.04% for Direct plan as on Jun 28, 2024.
5. Exit Load: The given fund doesn't attract any Exit Load.
6. Minimum Investment: Minimum investment required is Rs 500 and minimum additional investment is Rs 500. Minimum SIP investment is Rs 500.
Baroda BNP Paribas ELSS Tax Saver Direct-Growth Returns
Trailing Returns
Rolling Returns
Discrete Period
SIP Returns
1M 3M 6M 1Y 3Y 5Y Annualized Returns 5.66 12.34 19.93 45.86 21.03 21.25 Category Avg 5.37 12.55 18.84 41.74 20.48 20.65 Rank within Category 15 24 18 15 17 16 No. of funds within Category 38 38 38 38 33 31 - Loading...
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Return Comparison
- This Fund
- BenchmarkNIFTY 200 Total Return Index
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Baroda BNP Paribas ELSS Tax Saver Direct-Growth Fund Details
Investment Objective - 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.
Fund House | Baroda BNP Paribas Mutual Fund |
Launch Date | Jan 01, 2013 |
Benchmark | NIFTY 200 Total Return Index |
Return Since Launch | 16.9% |
Riskometer | Very High |
Type | Open-ended |
Risk Grade | Below Average |
Return Grade | Average |
Baroda BNP Paribas ELSS Tax Saver Direct-Growth Investment Details
Minimum Investment (Rs.) | 500.00 |
Minimum Additional Investment (Rs.) | 500.00 |
Minimum SIP Investment (Rs.) | 500.00 |
Minimum Withdrawal (Rs.) | 500.00 |
Exit Load | 0% |
Portfolio Allocation
Asset Allocation
Asset Allocation History
Sector Allocation
Market Cap Allocation
Concentration & Valuation Analysis
JUN 2024 | MAY 2024 | APR 2024 | MAR 2024 | FEB 2024 | JAN 2024 | |
---|---|---|---|---|---|---|
Number of Holdings | 51 | 56 | 55 | 57 | 55 | 58 |
Top 5 Company Holdings | 22.1% | 20.04% | 20.17% | 21.44% | 21.91% | 22.49% |
Top 10 Company Holdings | 34.6% | 33.28% | 33.19% | 33.09% | 33.63% | 33.14% |
Company with Highest Exposure | HDFC Bank (6.04%) | HDFC Bank (5.36%) | HDFC Bank (5.32%) | HDFC Bank (5.9%) | HDFC Bank (5.75%) | HDFC Bank (5.77%) |
Number of Sectors | 14 | 14 | 14 | 14 | 13 | 15 |
Top 3 Sector Holdings | 46.76% | 50.69% | 48.61% | 51.78% | 51.7% | 49.71% |
Top 5 Sector Holdings | 62.47% | 66.94% | 65.67% | 67.63% | 67.7% | 63.86% |
Sector with Highest Exposure | Financial (25.2%) | Financial (24.92%) | Financial (23.4%) | Financial (24.9%) | Financial (25.42%) | Financial (29.28%) |
Top Stock Holdings
Sector Holdings in MF
Company Sector Assest(%) P/E EPS-TTM(₹) RETURN 1 YR(%) HDFC Bank Financial 6.04 19.27 84.20 -2.31 ICICI Bank Financial 5.11 19.11 64.53 19.58 Reliance Industries Energy 4.6 31.04 102.90 18.45 Infosys Technology 3.29 27.09 63.20 21.14 Axis Bank Financial 3.06 15.41 85.49 21.75 Zomato Services 2.76 - - - Trent Services 2.63 135.12 41.82 210.60 PB Fintech Services 2.57 - - - TCS Technology 2.32 32.29 129.55 21.33 State Bank of India Financial 2.22 11.25 76.40 43.42
Peer Comparison
Cumulative Returns
SIP returns
Discrete Returns
Quant Measures
Asset Allocation
Scheme Name NAV(Rs./Unit) Scheme Rating AUM(Rs. Cr) 1M 1Y 3Y 5Y Baroda BNP Paribas ELSS Tax Saver Direct-Growth 103.14 928.94 5.66 45.86 21.03 21.25 Parag Parikh ELSS Tax Saver Fund Direct - Growth 31.65 3,731.20 6.23 38.39 23.88 - Bank of India ELSS Tax Saver Direct-Growth 202.85 1,428.33 5.63 61.24 25.32 30.09 Quant ELSS Tax Saver Fund Direct-Growth 452.42 10,527.57 4.25 61.35 28.68 36.12 SBI Long Term Equity Fund Direct Plan-Growth 463.82 25,738.08 4.79 58.88 29.34 25.88
Risk Ratios
Ratios are calculated using the calendar month returns for the last 3 years
Standard Deviation
Standard Deviation
Standard deviation is the deviation of the fund's return around mean.
Low Volatality
13.06VS13.19Fund Vs Category Avg
Beta
Beta
Beta shows the portfolio risk in relation to the market. A beta of less than 1 means that the fund returns are less volatile compared to the broader market. A beta of more than 1 means that the fund returns are more volatile than the broader markets. A beta equal to 1 means that fund's volatility is in line with the broader market.
High Volatality
0.93VS0.90Fund Vs Category Avg
Sharpe Ratio
Sharpe Ratio
Sharpe ratio is a risk adjusted performance measure. A fund with a higher Sharpe ratio is considered better than a fund with a lower Sharpe ratio.
Poor risk-adjusted returns
1.08VS1.19Fund Vs Category Avg
Treynor's Ratio
Treynor's Ratio
Treynor is a risk adjusted performance measure. A fund with a higher Treynor ratio is considered better than a fund with a lower Treynor ratio.
Poor risk-adjusted returns
15.13VS17.63Fund Vs Category Avg
Jensen's Alpha
Jensen's Alpha
Alpha shows the ability of the fund manager to outperform the market. A higher Alpha is preferred.
Poor risk-adjusted returns
1.32VS3.36Fund Vs Category Avg
Mean Return
Mean Return
Average return generated by the fund during a specified period.
Poor average monthly returns
19.55VS21.09Fund Vs Category Avg
Risk Ratio Chart
- Risk Ratio
- Category Average
Baroda BNP Paribas Mutual Fund News
- Baroda BNP Paribas Manufacturing Fund NFO collects over Rs 1370 crore
- Baroda BNP Paribas Mutual Fund launches Baroda BNP Paribas Manufacturing Fund
- Kotak Special Opportunities Fund, 2 other mutual fund NFOs are open for subscription
- Know Your Fund Manager | Sanjay Chawla, CIO – Equity, Baroda BNP Paribas Mutual Fund
Fund Manager
- S.C.Sanjay ChawlaSince Mar 20225 schemes
- P.K.Pratish KrishnanSince Mar 20226 schemes
Mr. Sanjay Chawla holds a Masters degree in Management Studies from BITS Pilani. 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.
Scheme Name Category Nav(Rs./Unit) Scheme Rating Asset(Rs. Cr) 1Y Baroda BNP Paribas Focused Fund Direct - Growth Flexi Cap 25.83 682.06 45.41 Baroda BNP Paribas Large & Mid Cap Fund Direct - Growth Large & MidCap 28.66 1,297.51 48.93 Baroda BNP Paribas Balanced Advantage Fund Direct - Growth Dynamic Asset Allocation 24.87 3,967.36 27.18 Baroda BNP Paribas Flexi Cap Fund Direct - Growth Flexi Cap 16.05 Unrated 1,342.80 43.47 Baroda BNP Paribas Multi Cap Fund Direct-Growth Multi Cap 314.58 Unrated 2,609.74 48.62 Mr. Krishnan has done MMS in Finance 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.
Scheme Name Category Nav(Rs./Unit) Scheme Rating Asset(Rs. Cr) 1Y Baroda BNP Paribas Aggressive Hybrid Fund Direct - Growth Aggressive Hybrid 30.82 1,100.09 36.05 Baroda BNP Paribas Conservative Hybrid Fund Direct-Growth Conservative Hybrid 50.79 664.32 14.68 Baroda BNP Paribas Balanced Advantage Fund Direct - Growth Dynamic Asset Allocation 24.87 3,967.36 27.18 Baroda BNP Paribas Equity Savings Fund Direct - Growth Equity Savings 16.49 238.34 17.53 Baroda BNP Paribas Retirement Fund Direct - Growth Aggressive Hybrid 10.63 Unrated 281.32 - Baroda BNP Paribas Innovation Fund Direct - Growth Thematic 12.27 Unrated 1,085.43 -
More Baroda BNP Paribas Mutual Fund
Scheme Name | Rating | Asset Size(Cr) | 1M | 3M | 6M | 1Y | 3Y |
---|---|---|---|---|---|---|---|
Baroda BNP Paribas Liquid Direct Fund-Growth | 11,207.95 | 0.60 | 1.84 | 3.60 | 7.30 | 5.45 | |
Baroda BNP Paribas Balanced Advantage Fund Direct - Growth | 3,725.37 | 2.19 | 6.14 | 11.84 | 27.97 | 14.55 | |
Baroda BNP Paribas Multi Cap Fund Direct-Growth | 2,247.05 | 1.25 | 9.78 | 18.07 | 43.06 | 21.90 | |
Baroda BNP Paribas Large Cap Fund Direct-Growth | 1,806.39 | 3.66 | 13.17 | 19.98 | 41.18 | 18.45 | |
Baroda BNP Paribas Midcap Direct-Growth | 1,790.98 | 0.19 | 9.70 | 16.10 | 45.92 | 23.05 | |
Baroda BNP Paribas Value Fund Direct - Growth | 1,729.18 | 1.55 | 14.60 | 21.89 | - | - | |
Baroda BNP Paribas Ultra Short Duration Fund Direct - Growth | 1,430.71 | 0.69 | 1.86 | 3.59 | 7.61 | 5.76 | |
Baroda BNP Paribas Gilt Direct-Growth | 1,416.02 | 1.26 | 3.66 | 4.81 | 9.87 | 5.99 | |
Baroda BNP Paribas Small Cap Fund Direct - Growth | 1,325.48 | -3.34 | 6.90 | - | - | - | |
Baroda BNP Paribas Flexi Cap Fund Direct - Growth | 1,241.06 | 1.91 | 8.14 | 15.25 | 39.07 | - |
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1. Baroda BNP Paribas ELSS Tax Saver Fund - Direct Plan is Open-ended ELSS Equity scheme which belongs to Baroda BNP Paribas Mutual Fund House.
2. The fund was launched on Jan 01, 2013.
Investment objective & Benchmark
1. The investment objective of the fund is that " 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. "
2. It is benchmarked against NIFTY 200 Total Return Index.
Asset Allocation & Portfolio Composition
1. The asset allocation of the fund comprises around 98.39% in equities, 0.0% in debts and 1.61% in cash & cash equivalents.
2. While the top 10 equity holdings constitute around 33.28% of the assets, the top 3 sectors constitute around 50.69% of the assets.
3. The fund largely follows a Growth oriented style of investing and invests across market capitalisations - around 0.0% in giant & large cap companies, 0.0% in mid cap and 0.0% in small cap companies.
Tax Implications on Baroda BNP Paribas ELSS Tax Saver Direct-Growth
1. Short-term Capital Gain Tax - STCG is not applicable on ELSS schemes since these have a lock-in period of 3 years.
2. Investment into ELSS schemes qualify for tax deduction under Section 80C of the Indian Income Tax Act.
3. Gains of more than Rs. 1 lakh after completion of 3 years will be taxed at a rate of 10% (Long-term Capital Gain Tax - LTCG).
4. For Dividend Distribution Tax, the dividend income from this fund will get added to the income of an investor and taxed according to his/her respective tax slabs.
5. Also, for dividend income in excess of Rs 5,000 in a financial year; the fund house shall deduct a TDS of 10% on such income.
FAQs about Baroda BNP Paribas ELSS Tax Saver Direct-Growth
- Is it safe to invest in Baroda BNP Paribas ELSS Tax Saver Fund - Direct Plan?As per SEBI’s latest guidelines to calculate risk grades, investment in the Baroda BNP Paribas ELSS Tax Saver Fund - Direct Plan comes under Very High risk category.
- What is the category of Baroda BNP Paribas ELSS Tax Saver Fund - Direct Plan?Baroda BNP Paribas ELSS Tax Saver Fund - Direct Plan belongs to the Equity : ELSS category of funds.
- How Long should I Invest in Baroda BNP Paribas ELSS Tax Saver Fund - Direct Plan?The suggested investment horizon of investing into Baroda BNP Paribas ELSS Tax Saver Fund - Direct Plan is >3 years. The suggested investment horizon is the minimum time required for holding investments in the fund to reduce its downside risk and ensure that the returns become more predictable.
- Who manages the Baroda BNP Paribas ELSS Tax Saver Fund - Direct Plan?The Baroda BNP Paribas ELSS Tax Saver Fund - Direct Plan is managed by Sanjay Chawla (Since Mar 14, 2022) and Pratish Krishnan (Since Mar 14, 2022).
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