Baroda BNP Paribas ELSS Tax Saver Direct-Growth is a tax-saving mutual fund offered by Baroda BNP Paribas Mutual Fund. The scheme has an Assets Under Management (AUM) of ₹951.68 Crores, with the latest Net Asset Value (NAV) recorded at ₹103.262 as of January 11, 2025.
In terms of performance, the fund has delivered a 23.08% return over the past year, a 58.04% return over three years, and an impressive 513.60% return since its inception.
Baroda BNP Paribas ELSS Tax Saver Fund Return
| Period | This fund | Category average |
|---|---|---|
| 1 month | -6.47% | -6.23% |
| 3 months | -4.34% | -6.22% |
| 6 months | 0.3% | -2.5% |
| 1 year | 23.08% | 17.32% |
| 3 years | 15.51% | 15.14% |
| 5 years | 18.42% | 19.88% |
| 7 years | 14.01% | 14.38% |
| 10 years | 13.79% | 14.42% |
Baroda BNP Paribas ELSS Tax Saver Fund Top 5 Holdings
| Name | Sector | Instrument | Assets |
|---|---|---|---|
|
ICICI Bank Ltd.
|
Financial | Equity | 9.57% |
|
HDFC Bank Ltd.
|
Financial | Equity | 9.17% |
|
Infosys Ltd.
|
Technology | Equity | 7.72% |
|
Axis Bank Ltd.
|
Financial | Equity | 4.96% |
|
Reliance Industries Ltd.
|
Energy | Equity | 3.40% |
Sector Allocation in Baroda BNP Paribas ELSS Tax Saver Fund
| Sector | Allocation (%) | Investment Value (₹ Cr) |
|---|---|---|
| Financial | 23.13% | ₹220.12 Cr |
| Services | 16.28% | ₹154.93 Cr |
| Capital Goods | 9.91% | ₹94.31 Cr |
| Technology | 8.46% | ₹80.51 Cr |
| Energy | 7.90% | ₹75.18 Cr |
| Others | 34.32% | ₹326.62 Cr |
Disclaimer: Mutual fund investments are subject to market risks. Please read the scheme information document and other related documents carefully before investing. Past performance is not indicative of future results. The information provided in this article is for informational purposes only and should not be construed as investment advice or a recommendation. Readers are advised to seek independent financial advice before making any investment decisions. The author and the publication are not responsible for any investment losses incurred based on the information in this article.
