28.68
NAV (Feb 20,2024)

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

  • 1M
  • 2M
  • 3M

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

Risk Ratios

  • P/E Ratio
    UM_URBAN_MONEY

    49.38
  • P/B Ratio
    UM_URBAN_MONEY

    7.80
  • Alpha
    UM_URBAN_MONEY

    0.01
  • Beta
    UM_URBAN_MONEY

    0.95
  • Sharpe
    UM_URBAN_MONEY

    0.18
  • Sortino
    UM_URBAN_MONEY

    0.32

Fund Overview

1.09%

Expense ratio
UM_URBAN_MONEY

0%

Exit Load
UM_URBAN_MONEY

No Lock-in

Lock-in
UM_URBAN_MONEY

824.06 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 Feb 21, 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 %)

11,508.23 (15.08%)12,362.1 (23.62%)13,890.47 (38.90%)15,935.11 (59.35%)24,151.33 (141.51%)
34,524.69 (15.08%)37,086.3 (23.62%)41,671.41 (38.90%)47,805.33 (59.35%)72,453.99 (141.51%)
57,541.15 (15.08%)61,810.5 (23.62%)69,452.35 (38.90%)79,675.55 (59.35%)1,20,756.65 (141.51%)
92,065.84 (15.08%)98,896.8 (23.62%)1,11,123.76 (38.90%)1,27,480.88 (59.35%)1,93,210.64 (141.51%)
1,15,082.3 (15.08%)1,23,621 (23.62%)1,38,904.7 (38.90%)1,59,351.1 (59.35%)2,41,513.3 (141.51%)

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 Ltd8.03%
  • ICICI Bank Ltd5.10%
  • Reliance Industries Ltd3.83%
  • TREPS Jan3.73%
  • Larsen & Toubro Ltd3.68%
  • Ultratech Cement Ltd3.35%
  • Trent Ltd2.36%
  • Tata Technologies Ltd2.10%
  • Bajaj Finance Ltd2.08%
  • Zomato Ltd2.03%
  • Mphasis Ltd1.98%
  • NLC India Ltd1.96%
  • IndusInd Bank Ltd1.96%
  • LTIMindtree Ltd1.95%
  • Axis Bank Ltd1.86%
  • Brigade Enterprises Ltd1.65%
  • Tata Motors Ltd1.58%
  • TVS Motor Company Ltd1.56%
  • Sun Pharmaceutical Industries Ltd1.55%
  • Affle India Ltd1.55%
  • ITC Ltd1.55%
  • Bharti Airtel Ltd1.54%
  • Karur Vysya Bank Ltd1.50%
  • Linde India Ltd1.49%
  • KEI Industries Ltd1.46%
  • Hitachi Energy India Ltd1.42%
  • Rainbow Children s Medicare Ltd1.41%
  • Concord Biotech Ltd1.38%
  • Five Star Business Finance Ltd1.34%
  • JB Chemicals & Pharmaceuticals Ltd1.34%
  • PVR Inox Ltd1.33%
  • Tech Mahindra Ltd1.33%
  • State Bank of India1.32%
  • BSE Ltd1.30%
  • NHPC Ltd1.29%
  • Dixon Technologies India Ltd1.28%
  • Maruti Suzuki India Ltd1.25%
  • Alkem Laboratories Ltd1.24%
  • The Indian Hotels Company Ltd1.23%
  • Punjab National Bank1.15%
  • Coforge Ltd1.15%
  • Tata Communications Ltd1.12%
  • The Phoenix Mills Ltd1.12%
  • Titan Company Ltd1.12%
  • United Spirits Ltd1.11%
  • Cholamandalam Investment & Finance Co Ltd1.08%
  • India Shelter Finance Corporation Ltd1.07%
  • Mahindra & Mahindra Financial Services Ltd1.06%
  • The Jammu & Kashmir Bank Ltd1.04%
  • Tega Industries Ltd1.04%
  • Tata Consultancy Services Ltd1.02%
  • Craftsman Automation Ltd1.02%
  • eClerx Services Ltd1.01%
  • PNB Housing Finance Ltd0.98%
  • Protean eGov Technologies Ltd0.95%
  • Westlife Foodworld Ltd0.93%
  • Kaynes Technology India Ltd0.91%
  • Hindalco Industries Ltd0.75%
  • PI Industries Ltd0.68%
  • TeamLease Services Ltd0.09%
  • DSQ Software Ltd0.00%
  • Transtream India Com Ltd0.00%
  • Net Receivable Payable-0.25%

Holdings Analysis

Peer Comparison

Pick your choice with our quick comparitive analysis

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

Bank of India ELSS Tax Saver - Regular Plan - GrowthBank of India ELSS Tax Saver - Regular Plan - Growth

ELSS

Very High

26.44%

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

ELSS

Very High

22.83%

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

ELSS

Very High

18.99%

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

ELSS

Very High

15.96%

Edelweiss ELSS Tax saver Fund - Regular Plan - GrowthEdelweiss ELSS Tax saver Fund - Regular Plan - Growth

ELSS

Very High

15.04%

Canara Robeco ELSS Tax Saver - Regular Plan - IDCWCanara Robeco ELSS Tax Saver - Regular Plan - IDCW

ELSS

Very High

14.37%

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

ELSS

Very High

14.22%

Sundaram ELSS Tax Saver Fund - Regular Plan - GrowthSundaram ELSS Tax Saver Fund - Regular Plan - Growth

ELSS

Very High

12.32%

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

ELSS

Very High

11.47%

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

ELSS

Very High

7.96%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

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

ELSS

Very High

53.22%

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

ELSS

Very High

46.30%

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

37.99%

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

ELSS

Very High

36.54%

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

ELSS

Very High

33.31%

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

ELSS

Very High

30.66%

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

ELSS

Very High

28.69%

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

ELSS

Very High

28.58%

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

ELSS

Very High

27.61%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

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

ELSS

Very High

33.92%

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

ELSS

Very High

26.00%

HDFC ELSS Tax saver - GrowthHDFC ELSS Tax saver - Growth

ELSS

Very High

25.61%

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

ELSS

Very High

22.42%

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

ELSS

Very High

22.02%

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

ELSS

Very High

21.00%

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

ELSS

Very High

15.77%

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

ELSS

Very High

15.56%

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

ELSS

Very High

14.86%

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

ELSS

Very High

9.77%

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%

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%

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

ELSS

Very High

16.54%

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%

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

ELSS

Very High

15.33%

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

ELSS

Very High

13.66%

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

ELSS

Very High

3.41%

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