Baroda BNP Paribas ELSS Tax Saver Fund - Direct (G) logo

Baroda BNP Paribas ELSS Tax Saver Fund Direct Growth

Equity | ELSS

NAV

₹102.20 20 Jan 2025

Risk

Very High  

Fund Size

₹951.23Cr  

Start your investment journey with us

Transparent pricing with no hidden charges

Account
opening
& AMC
Investment Details
Top Rated Funds

Lock-in

3 Years

Min One Time Amount

₹500

Min Withdrawal Amount

₹500

Min SIP Amount

₹500

Min Additional Amount

₹500

Exit Load

Nil

Basic Details

Age

12 years 0 months (Since Jan 02, 2013)

Return since Launch

16.02%

Expense ratio

1%

Type

OPEN

AUM (Fund Size)

₹951.23

Risk Grade

Very High

Benchmark

None

Fund Manager

Sanjay Chawla

Asset Allocation

HDFC Bank 6.12%

ICICI Bank 5.54%

Infosys 4.05%

Reliance Industr 3.30%

PB Fintech. 2.79%

Zomato Ltd 2.69%

Trent 2.64%

Jyoti CNC Auto. 2.62%

Sagility India 2.45%

Larsen & Toubro 2.43%

GE Vernova T&D 2.18%

Dixon Technolog. 2.11%

St Bk of India 2.03%

Mrs Bectors 2.02%

Sun Pharma.Inds. 2.01%

Cams Services 1.97%

Hitachi Energy 1.86%

Bharti Airtel 1.85%

Indian Hotels Co 1.85%

Max Financial 1.85%

M & M 1.75%

Oracle Fin.Serv. 1.75%

NTPC 1.72%

Dabur India 1.71%

Mphasis 1.59%

Rainbow Child. 1.59%

Varun Beverages 1.56%

Tega Inds. 1.52%

TVS Motor Co. 1.51%

PNB Housing 1.50%

Cholaman.Inv.&Fn 1.50%

Linde India 1.46%

Concord Biotech 1.44%

Navin Fluo.Intl. 1.42%

NLC India 1.41%

LTIMindtree 1.39%

Divi's Lab. 1.28%

V-Guard Industri 1.27%

BSE 1.26%

Bank of Baroda 1.26%

Grasim Inds 1.24%

H P C L 1.23%

Kotak Mah. Bank 1.22%

Amara Raja Ener. 1.14%

Mastek 1.13%

Ambuja Cements 1.13%

Uno Minda 1.13%

B H E L 1.10%

Natl. Aluminium 1.01%

Power Fin.Corpn. 1.00%

AU Small Finance 0.31%

See All

C C I 4.33%

Net CA & Others -0.22%

See All
Scheme Holding Summary

Banks

16.48%

IT - Software

12.70%

Capital Goods - Electrical Equipment

6.41%

Finance

5.85%

FMCG

5.29%

Pharmaceuticals

4.73%

Refineries

4.53%

Debt Others

4.11%

Automobile

3.26%

Financial Services

3.23%

Power Generation & Distribution

3.13%

Chemicals

2.88%

E-Commerce/App based Aggregator

2.69%

Retail

2.64%

Capital Goods-Non Electrical Equipment

2.62%

Miscellaneous

2.45%

Infrastructure Developers & Operators

2.43%

Auto Ancillaries

2.27%

Consumer Durables

2.11%

Telecomm-Service

1.85%

Hotels & Restaurants

1.85%

Healthcare

1.59%

Engineering

1.52%

Textiles

1.24%

Cement

1.13%

Non Ferrous Metals

1.01%

See All

Banks

HDFC Bank 6.12%

ICICI Bank 5.54%

St Bk of India 2.03%

Bank of Baroda 1.26%

Kotak Mah. Bank 1.22%

AU Small Finance 0.31%

Debt Others

C C I 4.33%

Net CA & Others -0.22%

IT - Software

Infosys 4.05%

PB Fintech. 2.79%

Oracle Fin.Serv. 1.75%

Mphasis 1.59%

LTIMindtree 1.39%

Mastek 1.13%

Refineries

Reliance Industr 3.30%

H P C L 1.23%

E-Commerce/App based Aggregator

Zomato Ltd 2.69%

Retail

Trent 2.64%

Capital Goods-Non Electrical Equipment

Jyoti CNC Auto. 2.62%

Miscellaneous

Sagility India 2.45%

Infrastructure Developers & Operators

Larsen & Toubro 2.43%

Capital Goods - Electrical Equipment

GE Vernova T&D 2.18%

Hitachi Energy 1.86%

V-Guard Industri 1.27%

B H E L 1.10%

Consumer Durables

Dixon Technolog. 2.11%

FMCG

Mrs Bectors 2.02%

Dabur India 1.71%

Varun Beverages 1.56%

Pharmaceuticals

Sun Pharma.Inds. 2.01%

Concord Biotech 1.44%

Divi's Lab. 1.28%

Financial Services

Cams Services 1.97%

BSE 1.26%

Telecomm-Service

Bharti Airtel 1.85%

Hotels & Restaurants

Indian Hotels Co 1.85%

Finance

Max Financial 1.85%

PNB Housing 1.50%

Cholaman.Inv.&Fn 1.50%

Power Fin.Corpn. 1.00%

Automobile

M & M 1.75%

TVS Motor Co. 1.51%

Power Generation & Distribution

NTPC 1.72%

NLC India 1.41%

Healthcare

Rainbow Child. 1.59%

Engineering

Tega Inds. 1.52%

Chemicals

Linde India 1.46%

Navin Fluo.Intl. 1.42%

Textiles

Grasim Inds 1.24%

Auto Ancillaries

Amara Raja Ener. 1.14%

Uno Minda 1.13%

Cement

Ambuja Cements 1.13%

Non Ferrous Metals

Natl. Aluminium 1.01%

See All
Riskometer Level of risk in the scheme
Moderate
High
Low
Very
High

Your investment will be at Very High Risk

Get started with us today and
start building your wealth journey

Get started with us today and
start building your wealth journey