Mutual Fund

Fund Card

Baroda BNP Paribas ELSS Tax Saver Fund-Reg(G)

very highequity

94.74 -1.82(-1.88%) NAV as on 20 Dec 2024

2.95 % 1 M

27.42 % 1 Y

18.07 % 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

FUND OBJECTIVE

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.

SCHEME DETAILS

Expenses Ratio :

2.19

As on 30 Nov, 2024

Age :

18 yrs 11 m

Since 05 01 ,2006

Exit Load :

AUM :

951.68 Crs

Lock-in :

Nil

Investing Style :

Large Growth

Portfolio Price To Book Value :

10.37

Min. Investment :

SIP 500 & Lumpsum 500

Scheme Benchmark :

Fund Manager :

Sanjay Chawla,Pratish Krishnan

LATEST ASSET & PORTFOLIO ALLOCATION

as on Nov 30 ,2024

Others 3.06 %

Equity 96.94 %

TOP HOLDINGS

ICICI Bank Ltd.5.61 %

HDFC Bank Ltd.5.53 %

Infosys Ltd.4.00 %

Reliance Industries Ltd.3.51 %

Zomato Ltd.2.71 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	13.63
IT - Software	9.60
Pharmaceuticals & Drugs	5.21
Engineering - Industrial Equipments	5.01
Electric Equipment	4.65

See All Sectors

5-YEARS HISTORY

Financial Year	2019-2020	2020-2021	2021-2022	2022-2023	2023-2024
NAV in Rs (as on 31-Mar-2024)	32.33	51.21	58.75	56.47	80.23
Net Assets(Rs Crores) (as on 31-Mar-2024)	368.56	495.33	721.48	646.57	838.98
Scheme Returns(%)(Absolute)	-14.34	64.17	13.89	-4.59	41.97
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	10/70	58/67	59/66	53/61	21/63

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Baroda BNP Paribas ELSS Tax Saver Fund-Reg(G)Very HighEquity94.74-1.82(-1.88%)NAV As on 20 Dec, 2024	05-Jan-2006Inception Date	951.68AUM In Cr.	27.42%1Y	18.07%3Y	17.98%5Y	12.58%Since Inception
Motilal Oswal ELSS Tax Saver Fund-Reg(G)Very HighEquity55.10-1.00(-1.78%)NAV As on 20 Dec, 2024	21-Jan-2015Inception Date	4,186.93AUM In Cr.	51.18%1Y	29.06%3Y	24.16%5Y	18.77%Since Inception
SBI Long Term Equity Fund-Reg(G)Very HighEquity424.32-6.96(-1.61%)NAV As on 20 Dec, 2024	31-Mar-1993Inception Date	27,847.49AUM In Cr.	32.96%1Y	25.88%3Y	24.18%5Y	16.62%Since Inception
HDFC ELSS Tax saver(G)Very HighEquity1321.56-20.10(-1.50%)NAV As on 20 Dec, 2024	31-Mar-1996Inception Date	15,945.04AUM In Cr.	24.55%1Y	23.28%3Y	20.56%5Y	23.50%Since Inception
Bank of India ELSS Tax Saver-Eco(G)Very HighEquity183.27-3.67(-1.96%)NAV As on 20 Dec, 2024	25-Feb-2009Inception Date	1,453.01AUM In Cr.	28.05%1Y	20.94%3Y	25.54%5Y	20.17%Since Inception
JM ELSS Tax Saver Fund(G)Very HighEquity48.56-0.91(-1.84%)NAV As on 20 Dec, 2024	31-Mar-2008Inception Date	183.48AUM In Cr.	31.40%1Y	20.76%3Y	21.36%5Y	9.90%Since Inception