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Baroda BNP Paribas ELSS Fund - Regular (IDCW)

Fund Class : Equity - Tax Planning
Fund House : Baroda BNP Paribas Mutual Fund
Aum(Rs Cr) : 721.48
NAV 02 Dec 2022 18.89 -0.07
(-0.37%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 501.93
721.48

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.74 2.01 9.94 0.34 13.83
Sensex 0.96 3.22 12.63 7.54 54.08
Nifty 1.15 3.39 12.44 7.44 55.18

Fund Features

Types of Scheme Dividend
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 1.18 (Rs) 23-03-2022
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Oct 2022
Category Share (%)
Equity 96.99
Reverse Repo 3.52
› More
   As On 31 Oct 2022
Sector Name Amount
Agricultural Commercial & Construction Vehicles 1.86
Auto Components 1.63
Automobiles 5.27
Banks 25.73
Cement & Cement Products 1.75
Construction 3.28
Consumer Durables 4.53
Diversified FMCG 4.00
› More
   As On 31 Oct 2022
Company Name
HDFC Bank 8.66
ICICI Bank 7.72
Infosys 6.24
Reliance Industr 4.26
St Bk of India 2.87
Sun Pharma.Inds. 2.76
Larsen & Toubro 2.65
Bharti Airtel 2.52
› 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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