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Baroda BNP Paribas ELSS Fund - Regular (G)

Fund Class : Equity - Tax Planning
Fund House : Baroda BNP Paribas Mutual Fund
Aum(Rs Cr) : 721.48
NAV 12 Aug 2022 58.50 0.13
(0.22%)

NAV High-Low (in Rs)

ONE Mth 686.80
686.80
52-WEEk 501.93
721.48

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 1.45 9.25 - 1.97 15.69
Sensex 2 10.35 2.25 8.42 58.22
Nifty 1.82 10.21 1.86 8.15 59.3

Fund Features

Types of Scheme Growth
Options Equity
Assets Size (Rs in Cr) 721.48 (31 Mar 22)
Inception Date 07 Nov 05
Fund Manager Sanjay Chawla

Investment Details

Minimum Investment 500.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Jul 2022
Category Share (%)
Equity 94.92
Net CA & Others 0.18
Reverse Repo 4.90
› More
   As On 31 Jul 2022
Sector Name Amount
Air-conditioners 2.12
Auto Ancillaries 1.66
Automobiles - LCVs / HCVs 3.71
Automobiles - Passenger Cars 2.87
Banks - Private Sector 20.65
Banks - Public Sector 2.69
Bearings 1.04
Cables - Power 0.72
› More
   As On 31 Jul 2022
Company Name
HDFC Bank 8.46
ICICI Bank 8.15
Reliance Industr 7.02
Infosys 6.41
H D F C 2.77
St Bk of India 2.69
Hind. Unilever 2.63
Sun Pharma.Inds. 2.61
› More

Fund DETAILS

Asset Management Co.

Registered Address

Baroda Asset Management India Ltd,

Crescenzo7th Floor G-Block
Bandra Kurla Complex
Mumbai - 400051.

Phone: 022 69209600 | Fax:

Email: service@barodabnpparibasmf.in

Website: www.barodabnpparibasmf.in

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