Urban Money
Eligibility calculator

Eligibility calculator

73.45
NAV (Dec 5,2023)

Baroda Bnp Paribas Elss Fund Regular Plan Growth Latest Trend

  • 1M
  • 2M
  • 3M

Baroda Bnp Paribas Elss Fund Regular Plan Growth Latest Trend

Risk Ratios

  • P/E Ratio
    UM_URBAN_MONEY

    40.09
  • P/B Ratio
    UM_URBAN_MONEY

    6.66
  • Alpha
    UM_URBAN_MONEY

    0.02
  • Beta
    UM_URBAN_MONEY

    0.94
  • Sharpe
    UM_URBAN_MONEY

    0.10
  • Sortino
    UM_URBAN_MONEY

    0.18

Fund Overview

2.32%

Expense ratio
UM_URBAN_MONEY

0%

Exit Load
UM_URBAN_MONEY

No Lock-in

Lock-in
UM_URBAN_MONEY

704.81 Cr

AUM (Fund Size)
UM_URBAN_MONEY

Index
UM_URBAN_MONEY

SIP ₹500.00

Min. Investment
UM_URBAN_MONEY

Scheme Riskometer

Investors understand that their principal will be at
Very High

Investment Return Calculator

as on Dec 08, 2023

Total Invested Amount

3 Months Absolute Return (In %)

6 Months Absolute Return (In %)

1 Year Absolute Return (In %)

3 Year Absolute Return (In %)

5 Year Absolute Return (In %)

10,988.31 (9.88%)11,989.77 (19.90%)12,181.71 (21.82%)15,794.1 (57.94%)20,740.79 (107.41%)
32,964.93 (9.88%)35,969.31 (19.90%)36,545.13 (21.82%)47,382.3 (57.94%)62,222.37 (107.41%)
54,941.55 (9.88%)59,948.85 (19.90%)60,908.55 (21.82%)78,970.5 (57.94%)1,03,703.95 (107.41%)
87,906.48 (9.88%)95,918.16 (19.90%)97,453.68 (21.82%)1,26,352.8 (57.94%)1,65,926.32 (107.41%)
1,09,883.1 (9.88%)1,19,897.7 (19.90%)1,21,817.1 (21.82%)1,57,941 (57.94%)2,07,407.9 (107.41%)

Calculate Your Mutual Fund Returns

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

Total investment

+

Profit

Fund Portfolio Allocation

  • Holdings
  • Sectors

Name

Assets

  • HDFC Bank Ltd6.98%
  • ICICI Bank Ltd6.71%
  • TREPS Nov4.25%
  • Reliance Industries Ltd3.96%
  • Larsen & Toubro Ltd3.79%
  • Ultratech Cement Ltd3.14%
  • Bajaj Finance Ltd2.76%
  • Tata Consultancy Services Ltd2.20%
  • IndusInd Bank Ltd2.07%
  • Trent Ltd1.94%
  • Zomato Ltd1.94%
  • Axis Bank Ltd1.94%
  • Bharti Airtel Ltd1.86%
  • ITC Ltd1.86%
  • Linde India Ltd1.85%
  • State Bank of India1.84%
  • LTIMindtree Ltd1.83%
  • Karur Vysya Bank Ltd1.75%
  • BSE Ltd1.74%
  • Five Star Business Finance Ltd1.73%
  • The Indian Hotels Company Ltd1.71%
  • Brigade Enterprises Ltd1.62%
  • Coforge Ltd1.58%
  • TVS Motor Company Ltd1.57%
  • Sun Pharmaceutical Industries Ltd1.57%
  • Tech Mahindra Ltd1.54%
  • Hindustan Unilever Ltd1.50%
  • Tata Motors Ltd1.49%
  • NLC India Ltd1.48%
  • Maruti Suzuki India Ltd1.47%
  • Rainbow Children s Medicare Ltd1.47%
  • The Phoenix Mills Ltd1.47%
  • Mphasis Ltd1.43%
  • Concord Biotech Ltd1.42%
  • United Spirits Ltd1.42%
  • KEI Industries Ltd1.40%
  • JB Chemicals & Pharmaceuticals Ltd1.35%
  • Hitachi Energy India Ltd1.30%
  • Tata Communications Ltd1.23%
  • NHPC Ltd1.18%
  • Titan Company Ltd1.13%
  • Mahindra & Mahindra Financial Services Ltd1.10%
  • PNB Housing Finance Ltd1.08%
  • Craftsman Automation Ltd1.07%
  • Westlife Foodworld Ltd1.05%
  • Carborundum Universal Ltd1.05%
  • Alkem Laboratories Ltd1.04%
  • Schaeffler India Ltd1.02%
  • Cipla Ltd1.02%
  • Affle India Ltd1.00%
  • Cholamandalam Investment & Finance Co Ltd0.98%
  • Infosys Ltd0.97%
  • Tega Industries Ltd0.96%
  • Punjab National Bank0.93%
  • PI Industries Ltd0.77%
  • DSQ Software Ltd0.00%
  • Transtream India Com Ltd0.00%
  • Net Receivable Payable-0.51%

Holdings Analysis

Peer Comparison

Pick your choice with our quick comparitive analysis

  • 6M
  • 1Y
  • 3Y
  • 5Y
Mutual Fund SchemesCategoryRiskAbsolute Return (6M)

ITI ELSS Tax Saver Fund - Regular Plan - GrowthITI ELSS Tax Saver Fund - Regular Plan - Growth

ELSS

Very High

25.78%

Quant Tax Plan - GrowthQuant Tax Plan - Growth

ELSS

Very High

23.76%

Motilal Oswal ELSS Tax Saver Fund - Regular Plan - GrowthMotilal Oswal ELSS Tax Saver Fund - Regular Plan - Growth

ELSS

Very High

23.39%

WhiteOak Capital ELSS Tax Saver Fund - Regular Plan - GrowthWhiteOak Capital ELSS Tax Saver Fund - Regular Plan - Growth

ELSS

Very High

21.01%

DSP ELSS Tax Saver Fund - Regular Plan - GrowthDSP ELSS Tax Saver Fund - Regular Plan - Growth

ELSS

Very High

20.14%

Invesco India ELSS Tax Saver Fund - GrowthInvesco India ELSS Tax Saver Fund - Growth

ELSS

Very High

20.07%

Tata ELSS Tax Saver Fund - Regular Plan - IDCW PayTata ELSS Tax Saver Fund - Regular Plan - IDCW Pay

ELSS

Very High

17.69%

Mirae Asset Tax Saver Fund - Regular Plan - GrowthMirae Asset Tax Saver Fund - Regular Plan - Growth

ELSS

Very High

16.71%

Mahindra Manulife ELSS Tax Saver Fund - Regular Plan - GrowthMahindra Manulife ELSS Tax Saver Fund - Regular Plan - Growth

ELSS

Very High

15.11%

Navi ELSS Tax Saver Fund - Regular Plan - GrowthNavi ELSS Tax Saver Fund - Regular Plan - Growth

ELSS

Very High

14.02%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Motilal Oswal ELSS Tax Saver Fund - Regular Plan - GrowthMotilal Oswal ELSS Tax Saver Fund - Regular Plan - Growth

ELSS

Very High

28.38%

ITI ELSS Tax Saver Fund - Regular Plan - GrowthITI ELSS Tax Saver Fund - Regular Plan - Growth

ELSS

Very High

27.40%

WhiteOak Capital ELSS Tax Saver Fund - Regular Plan - GrowthWhiteOak Capital ELSS Tax Saver Fund - Regular Plan - Growth

ELSS

Very High

22.48%

Invesco India ELSS Tax Saver Fund - GrowthInvesco India ELSS Tax Saver Fund - Growth

ELSS

Very High

20.70%

DSP ELSS Tax Saver Fund - Regular Plan - GrowthDSP ELSS Tax Saver Fund - Regular Plan - Growth

ELSS

Very High

20.38%

Parag Parikh Tax Saver Fund - Regular Plan - GrowthParag Parikh Tax Saver Fund - Regular Plan - Growth

ELSS

Very High

19.82%

Mahindra Manulife ELSS Tax Saver Fund - Regular Plan - GrowthMahindra Manulife ELSS Tax Saver Fund - Regular Plan - Growth

ELSS

Very High

17.26%

Quant Tax Plan - GrowthQuant Tax Plan - Growth

ELSS

Very High

16.78%

Mirae Asset Tax Saver Fund - Regular Plan - GrowthMirae Asset Tax Saver Fund - Regular Plan - Growth

ELSS

Very High

16.47%

Navi ELSS Tax Saver Fund - Regular Plan - GrowthNavi ELSS Tax Saver Fund - Regular Plan - Growth

ELSS

Very High

14.55%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Bandhan ELSS Tax Saver Fund - Regular Plan - GrowthBandhan ELSS Tax Saver Fund - Regular Plan - Growth

ELSS

Very High

25.83%

Franklin India Taxshield - GrowthFranklin India Taxshield - Growth

ELSS

Very High

22.72%

Mahindra Manulife ELSS Tax Saver Fund - Regular Plan - GrowthMahindra Manulife ELSS Tax Saver Fund - Regular Plan - Growth

ELSS

Very High

22.10%

Union Tax Saver (ELSS) Fund - GrowthUnion Tax Saver (ELSS) Fund - Growth

ELSS

Very High

21.47%

JM ELSS Tax Saver Fund - GrowthJM ELSS Tax Saver Fund - Growth

ELSS

Very High

20.81%

Kotak ELSS Tax Saver Fund - GrowthKotak ELSS Tax Saver Fund - Growth

ELSS

Very High

20.73%

ICICI Prudential ELSS Tax Saver Fund - GrowthICICI Prudential ELSS Tax Saver Fund - Growth

ELSS

Very High

19.92%

Tata ELSS Tax Saver Fund - Regular Plan - IDCW PayTata ELSS Tax Saver Fund - Regular Plan - IDCW Pay

ELSS

Very High

19.78%

HSBC Tax Saver Equity Fund - GrowthHSBC Tax Saver Equity Fund - Growth

ELSS

Very High

19.18%

UTI ELSS Tax Saver Fund - Regular Plan - IDCWUTI ELSS Tax Saver Fund - Regular Plan - IDCW

ELSS

Very High

17.24%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Bandhan ELSS Tax Saver Fund - Regular Plan - GrowthBandhan ELSS Tax Saver Fund - Regular Plan - Growth

ELSS

Very High

18.52%

JM ELSS Tax Saver Fund - GrowthJM ELSS Tax Saver Fund - Growth

ELSS

Very High

18.04%

Union Tax Saver (ELSS) Fund - GrowthUnion Tax Saver (ELSS) Fund - Growth

ELSS

Very High

17.95%

PGIM India ELSS Tax Saver Fund - Regular Plan - GrowthPGIM India ELSS Tax Saver Fund - Regular Plan - Growth

ELSS

Very High

16.26%

Franklin India Taxshield - GrowthFranklin India Taxshield - Growth

ELSS

Very High

16.06%

ICICI Prudential ELSS Tax Saver Fund - GrowthICICI Prudential ELSS Tax Saver Fund - Growth

ELSS

Very High

15.52%

UTI ELSS Tax Saver Fund - Regular Plan - IDCWUTI ELSS Tax Saver Fund - Regular Plan - IDCW

ELSS

Very High

15.35%

HSBC Tax Saver Equity Fund - GrowthHSBC Tax Saver Equity Fund - Growth

ELSS

Very High

14.72%

Taurus ELSS Tax Saver Fund - Regular Plan - GrowthTaurus ELSS Tax Saver Fund - Regular Plan - Growth

ELSS

Very High

14.12%

Quantum ELSS Tax Saver Fund - Growth - Direct PlanQuantum ELSS Tax Saver Fund - Growth - Direct Plan

ELSS

Very High

13.28%

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