Urban Money

Baroda BNP Paribas ELSS Fund - Growth - Direct Plan

65.4144
NAV (Nov 29,2022)

Fund Overview

1.16%

Expense ratio

UM_Share of funds asset utilised towards operating expenses and other administrative charges

Share of funds asset utilised towards operating expenses and other administrative charges

0%

Exit Load

UM_Percentage Net Asset Value (NAV) that an investor possess in their mutual fund portfolio

Percentage Net Asset Value (NAV) that an investor possess in their mutual fund portfolio

No Lock-in

Lock-in

UM_Lock-in period refers to the tenure for which the assets in a mutual fund cannot be redeemed or sold.

Lock-in period refers to the tenure for which the assets in a mutual fund cannot be redeemed or sold.

699.55 Cr

AUM (Fund Size)

UM_The total value of investment in an investors mutual fund portfolio

The total value of investment in an investors mutual fund portfolio

Index

UM_ A group of securities or other financial instruments that depicts the performance of a particular industry, asset, market sector, strategy, etc

A group of securities or other financial instruments that depicts the performance of a particular industry, asset, market sector, strategy, etc

SIP ₹500.00

Min. Investment

UM_The smallest amount or quantity of share that an investor can purchase while investing in a particular mutual fund.

The smallest amount or quantity of share that an investor can purchase while investing in a particular mutual fund.

Scheme Riskometer Very High

Risk Ratios

  • P/E Ratio

    UM_Price-to-earnings ratio is the ratio used for the valuation of a company that determines the current share price with relation to the earning per share.

    Price-to-earnings ratio is the ratio used for the valuation of a company that determines the current share price with relation to the earning per share.

    43.80
  • P/B Ratio

    UM_The ratio used to determine the market valuation of a company with respect to the book value.

    The ratio used to determine the market valuation of a company with respect to the book value.

    6.18
  • Alpha

    UM_The additional returns received with respect to the average market benchmark for a certain amount of risk undertaken by the mutual fund scheme.

    The additional returns received with respect to the average market benchmark for a certain amount of risk undertaken by the mutual fund scheme.

    -0.02
  • Beta

    UM_Is an indicator to the investor of how risky the fund can be as compared to the market.

    Is an indicator to the investor of how risky the fund can be as compared to the market.

    0.94
  • Sharpe

    UM_The Sharpe ratio is an indicator of the potential returns from an investment after considering all the related risks.

    The Sharpe ratio is an indicator of the potential returns from an investment after considering all the related risks.

    0.00
  • Sortino

    UM_A variation of the Sharpe ratio that aids in the differentiation of potentially harmful volatility from total risk by utilising the asset’s standard deviation.

    A variation of the Sharpe ratio that aids in the differentiation of potentially harmful volatility from total risk by utilising the asset’s standard deviation.

    0.00

Fund Portfolio Allocation

  • Holdings
  • Sectors

Scheme Name

Assets

  • HDFC Bank Ltd8.67%
  • ICICI Bank Ltd7.72%
  • Infosys Ltd6.24%
  • Reliance Industries Ltd4.26%
  • TREPS Nov3.52%
  • State Bank of India2.87%
  • Sun Pharmaceutical Industries Ltd2.76%
  • Larsen & Toubro Ltd2.65%
  • Bharti Airtel Ltd2.52%
  • Hindustan Unilever Ltd2.50%
  • Axis Bank Ltd2.38%
  • Siemens Ltd2.19%
  • HCL Technologies Ltd2.17%
  • Maruti Suzuki India Ltd2.04%
  • Bajaj Finance Ltd2.04%
  • Brigade Enterprises Ltd1.89%
  • Mahindra & Mahindra Ltd1.87%
  • Ashok Leyland Ltd1.86%
  • Trent Ltd1.78%
  • Ultratech Cement Ltd1.75%
  • Zee Entertainment Enterprises Ltd1.69%
  • UNO Minda Ltd1.63%
  • Cipla Ltd1.59%
  • IndusInd Bank Ltd1.55%
  • ITC Ltd1.50%
  • Avenue Supermarts Ltd1.44%
  • Crompton Greaves Consumer Electricals Ltd1.40%
  • KEI Industries Ltd1.39%
  • The Phoenix Mills Ltd1.37%
  • V Mart Retail Ltd1.36%
  • Kotak Mahindra Bank Ltd1.36%
  • Tata Motors Ltd1.36%
  • Coforge Ltd1.31%
  • LIC Housing Finance Ltd1.30%
  • The Indian Hotels Company Ltd1.24%
  • Karur Vysya Bank Ltd1.19%
  • Inox Leisure Ltd1.19%
  • Titan Company Ltd1.18%
  • JB Chemicals & Pharmaceuticals Ltd1.18%
  • Timken India Ltd1.11%
  • Voltas Ltd1.06%
  • L&T Technology Services Ltd1.04%
  • Bajaj Finserv Ltd1.01%
  • SBI Cards & Payment Services Ltd1.00%
  • Barbeque Nation Hospitality Ltd0.91%
  • Asian Paints Ltd0.89%
  • Sumitomo Chemical India Ltd0.81%
  • Dabur India Ltd0.79%
  • HDFC Life Insurance Company Ltd0.77%
  • PNC Infratech Ltd0.63%
  • Fortis Healthcare Ltd0.59%
  • DSQ Software Ltd0.00%
  • Transtream India Com Ltd0.00%
  • Net Receivable Payable-0.55%

Holdings Analysis

Calculate Your Investment Returns

  • 500
  • 1 Lac
Years
  • 1
  • 30
%
  • 1
  • 30

Total investment

+

Profit

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