103.09
NAV (Jul 26,2024)

Invest in Baroda BNP Paribas ELSS Tax Saver Fund - Growth - Direct Plan to save on taxes and grow your wealth. With a low expense ratio of 1.09, this fund offers great value for investors. Its current PE ratio stands at 49.38 and PB ratio at 7.80, indicating good growth potential. The fund has an established date of 2013-01-02 and a minimum investment requirement of INR 500. Lock your investment for a period of 3 years to maximize returns.

Baroda Bnp Paribas Elss Tax Saver Fund Growth Direct Plan Latest Trend

  • 1M
  • 2M
  • 3M

Baroda Bnp Paribas Elss Tax Saver Fund Growth Direct Plan Latest Trend

Risk Ratios

  • P/E Ratio
    UM_URBAN_MONEY

    55.72
  • P/B Ratio
    UM_URBAN_MONEY

    9.07
  • Alpha
    UM_URBAN_MONEY

    0.02
  • Beta
    UM_URBAN_MONEY

    1.00
  • Sharpe
    UM_URBAN_MONEY

    0.15
  • Sortino
    UM_URBAN_MONEY

    0.22

Fund Overview

Expense ratio
UM_URBAN_MONEY

1.06%

Exit Load
UM_URBAN_MONEY

0%

Lock-in
UM_URBAN_MONEY

No Lock-in

AUM (Fund Size)
UM_URBAN_MONEY

880.21 Cr

Index
UM_URBAN_MONEY

Min. Investment
UM_URBAN_MONEY

SIP ₹500.00

Scheme Riskometer

Investors understand that their principal will be at
Very High

Investment Return Calculator

as on Jul 27, 2024

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 %)

10,890.79 (8.91%)12,001.14 (20.01%)14,186.91 (41.87%)16,898.59 (68.99%)25,615.28 (156.15%)
32,672.37 (8.91%)36,003.42 (20.01%)42,560.73 (41.87%)50,695.77 (68.99%)76,845.84 (156.15%)
54,453.95 (8.91%)60,005.7 (20.01%)70,934.55 (41.87%)84,492.95 (68.99%)1,28,076.4 (156.15%)
87,126.32 (8.91%)96,009.12 (20.01%)1,13,495.28 (41.87%)1,35,188.72 (68.99%)2,04,922.24 (156.15%)
1,08,907.9 (8.91%)1,20,011.4 (20.01%)1,41,869.1 (41.87%)1,68,985.9 (68.99%)2,56,152.8 (156.15%)

Calculate Your Mutual Fund Returns

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

Total investment

+

Profit

YearInvested Amount(₹)Wealth Gained(₹)Expected Amount(₹)

Fund Portfolio Allocation

  • Holdings
  • Sectors

Name

Assets

  • HDFC Bank Ltd5.36%
  • ICICI Bank Ltd4.73%
  • Reliance Industries Ltd3.95%
  • Larsen & Toubro Ltd3.07%
  • Bharti Airtel Ltd2.93%
  • PB Fintech Ltd2.79%
  • Zomato Ltd2.74%
  • Bharat Heavy Electricals Ltd2.63%
  • Trent Ltd2.57%
  • Axis Bank Ltd2.51%
  • Tata Consultancy Services Ltd2.30%
  • State Bank of India2.29%
  • TREPS Jun2.22%
  • Linde India Ltd2.22%
  • Hitachi Energy India Ltd2.14%
  • ABB India Ltd1.98%
  • Infosys Ltd1.92%
  • Voltas Ltd1.90%
  • Hindustan Aeronautics Ltd1.72%
  • Jyoti CNC Automation Ltd1.72%
  • NLC India Ltd1.72%
  • Brigade Enterprises Ltd1.69%
  • Sun Pharmaceutical Industries Ltd1.68%
  • Mrs Bectors Food Specialities Ltd1.68%
  • Vodafone Idea Ltd1.65%
  • TVS Motor Company Ltd1.57%
  • IndusInd Bank Ltd1.51%
  • NHPC Ltd1.50%
  • BSE Ltd1.49%
  • Rainbow Children s Medicare Ltd1.40%
  • Dixon Technologies India Ltd1.40%
  • The Jammu & Kashmir Bank Ltd1.39%
  • JB Chemicals & Pharmaceuticals Ltd1.37%
  • Nippon Life India Asset Management Ltd1.36%
  • PNB Housing Finance Ltd1.34%
  • The Phoenix Mills Ltd1.30%
  • Grasim Industries Ltd1.27%
  • Mphasis Ltd1.26%
  • Tega Industries Ltd1.25%
  • Tata Motors Ltd1.23%
  • NTPC Ltd1.22%
  • Max Financial Services Ltd1.22%
  • Oil India Ltd1.18%
  • Tata Technologies Ltd1.17%
  • Punjab National Bank1.16%
  • Concord Biotech Ltd1.16%
  • Motherson Sumi Wiring India Ltd1.15%
  • National Aluminium Company Ltd1.11%
  • Alkem Laboratories Ltd1.07%
  • Power Finance Corporation Ltd1.06%
  • Cholamandalam Investment & Finance Co Ltd0.99%
  • Dabur India Ltd0.99%
  • NIIT Learning Systems Ltd0.99%
  • KEI Industries Ltd0.98%
  • Westlife Foodworld Ltd0.98%
  • Tata Consumer Products Ltd0.96%
  • TeamLease Services Ltd0.47%
  • DSQ Software Ltd0.00%
  • Transtream India Com Ltd0.00%
  • Net Receivable Payable-0.62%

Holdings Analysis

Peer Comparison

Pick your choice with our quick comparitive analysis

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

NJ ELSS Tax Saver Scheme - Regular Plan - GrowthNJ ELSS Tax Saver Scheme - Regular Plan - Growth

ELSS

Very High

27.47%

SBI Long Term Equity Fund - Regular Plan - IDCWSBI Long Term Equity Fund - Regular Plan - IDCW

ELSS

Very High

26.03%

LIC MF ELSS Tax Saver - Regular Plan - GrowthLIC MF ELSS Tax Saver - Regular Plan - Growth

ELSS

Very High

23.57%

HDFC ELSS Tax saver - GrowthHDFC ELSS Tax saver - Growth

ELSS

Very High

20.22%

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

ELSS

Very High

19.22%

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

ELSS

Very High

16.86%

Groww ELSS Tax Saver Fund - Regular Plan - GrowthGroww ELSS Tax Saver Fund - Regular Plan - Growth

ELSS

Very High

15.52%

IDBI Equity Advantage Fund - Regular Plan - GrowthIDBI Equity Advantage Fund - Regular Plan - Growth

ELSS

Very High

14.99%

Axis ELSS Tax Saver Fund - Regular Plan - GrowthAxis ELSS Tax Saver Fund - Regular Plan - Growth

ELSS

Very High

10.83%

Samco ELSS Tax Saver Fund - Regular Plan - GrowthSamco ELSS Tax Saver Fund - Regular Plan - Growth

ELSS

Very High

9.98%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Quant ELSS Tax Saver Fund - GrowthQuant ELSS Tax Saver Fund - Growth

ELSS

Very High

54.02%

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

ELSS

Very High

46.21%

Shriram ELSS Tax Saver Fund - Regular Plan - GrowthShriram ELSS Tax Saver Fund - Regular Plan - Growth

ELSS

Very High

39.52%

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

ELSS

Very High

39.50%

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

ELSS

Very High

39.26%

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

ELSS

Very High

36.54%

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

ELSS

Very High

31.85%

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

ELSS

Very High

30.66%

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

ELSS

Very High

27.97%

Aditya Birla Sun Life Tax Plan - IDCWAditya Birla Sun Life Tax Plan - IDCW

ELSS

Very High

-4.17%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

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

ELSS

Very High

24.06%

Nippon India ELSS Tax Saver Fund - GrowthNippon India ELSS Tax Saver Fund - Growth

ELSS

Very High

22.74%

Franklin India ELSS Tax Saver Fund - GrowthFranklin India ELSS Tax Saver Fund - Growth

ELSS

Very High

21.60%

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

ELSS

Very High

20.08%

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

ELSS

Very High

19.80%

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

ELSS

Very High

19.78%

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

ELSS

Very High

19.39%

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

ELSS

Very High

18.68%

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

ELSS

Very High

15.99%

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

ELSS

Very High

14.89%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

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

ELSS

Very High

20.89%

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

ELSS

Very High

19.94%

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

ELSS

Very High

18.99%

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

ELSS

Very High

18.43%

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

ELSS

Very High

16.91%

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

ELSS

Very High

16.76%

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

ELSS

Very High

16.71%

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

ELSS

Very High

16.39%

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

ELSS

Very High

16.37%

Aditya Birla Sun Life Tax Plan - IDCWAditya Birla Sun Life Tax Plan - IDCW

ELSS

Very High

3.41%

Fund Managers

SC

Mr. Sanjay ChawlaFund Manager - Equity

Mr.Sanjay Chawla has overall experience of 22 years with over 15 years experience in Equity Research. Prior to this, worked with SBI Capital Markets.

PK

Mr. Pratish KrishnanFund Manager

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Compare with similar Funds

Baroda BNP Paribas ELSS Tax Saver Fund - Growth - Direct Plan

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Baroda BNP Paribas ELSS Tax Saver Fund - Growth - Direct Plan

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Baroda BNP Paribas ELSS Tax Saver Fund - Growth - Direct Plan

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Baroda BNP Paribas ELSS Tax Saver Fund - Growth - Direct Plan

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Baroda BNP Paribas ELSS Tax Saver Fund - Growth - Direct Plan

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Baroda BNP Paribas ELSS Tax Saver Fund - Growth - Direct Plan

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Baroda BNP Paribas ELSS Tax Saver Fund - Growth - Direct Plan

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Baroda BNP Paribas ELSS Tax Saver Fund - Growth - Direct Plan

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FAQ's

What is the risk level associated with the Baroda BNP Paribas ELSS Tax Saver Fund - Growth - Direct Plan?

The Baroda BNP Paribas ELSS Tax Saver Fund - Growth - Direct Plan is a mutual fund with a Very High risk profile.

What is the current NAV (Net Asset Value) of the Baroda BNP Paribas ELSS Tax Saver Fund - Growth - Direct Plan as of Jul 26,2024?

The current NAV of the Baroda BNP Paribas ELSS Tax Saver Fund - Growth - Direct Plan as of Jul 26,2024 is INR 103.09.

What are the returns generated by the Baroda BNP Paribas ELSS Tax Saver Fund - Growth - Direct Plan over the past 1, 3, and 5 years?

The Baroda BNP Paribas ELSS Tax Saver Fund - Growth - Direct Plan has achieved impressive returns of 44.39% in 1 year, 18.89% in 3 years, and 18.55% in 5 years.

What is the expense ratio associated with the Baroda BNP Paribas ELSS Tax Saver Fund - Growth - Direct Plan?

The Baroda BNP Paribas ELSS Tax Saver Fund - Growth - Direct Plan has a 1.06% expense ratio.

What is the minimum investment amount required for the Baroda BNP Paribas ELSS Tax Saver Fund - Growth - Direct Plan?

The Baroda BNP Paribas ELSS Tax Saver Fund - Growth - Direct Plan requires a minimum investment amount of INR 500.

Is there a systematic investment plan (SIP) available for the Baroda BNP Paribas ELSS Tax Saver Fund - Growth - Direct Plan?

Yes, the Baroda BNP Paribas ELSS Tax Saver Fund - Growth - Direct Plan offers SIP starting from INR 500 per month.

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