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Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis

Baroda BNP Paribas ELSS Tax Saver Fund Direct Growth

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Baroda BNP Paribas ELSS Tax Saver Fund Direct Growth

(6.0%)
1Y
3Y
5Y
Fund Details
Risk
Very High
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Min SIP Amount
?500
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Expense Ratio
1.46%
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NAV
?112.0 (18-Jun-2026)
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Fund Started
02-Jan-2013
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Fund Size
?882Cr
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Exit Load
Nil
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Returns
1Y
6.0%
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3Y
17.4%
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5Y
14.4%
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Pros & Cons
Pros
1.Exit load is zero
2.Consistently higher annualised returns than category average for the past 1Y and 3Y
3.Higher alpha: 4.14 The fund has generated returns higher than benchmark - NIFTY 500 Total Return Index - in the last 3Y
4.1Y category rank: 4
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Cons
1.5Y annualised returns lower than category average by 2.03%
2.Lock-in period: 3Y
3.Higher expense ratio: 1.46%
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Holding Analysis

Top 5
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Top 20
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P/E
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P/B
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Turnover
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Equity
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Cash
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Top Holdings

Top 10 Holdings
Name
Assets
HDFC Bank Ltd
4.6%
Reliance Industries Ltd
4.2%
Hitachi Energy India Ltd
3.8%
State Bank of India
3.6%
ICICI Bank Ltd
3.6%
Bharat Heavy Electricals Ltd
3.3%
Bharti Airtel Ltd
3.0%
Larsen & Toubro Ltd
3.0%
Net Receivables
2.8%
Hindalco Industries Ltd
2.8%
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Fund Manager
Name
Miten Vora
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Education
Mr. Vora has done B.Com, PGDM (Finance) and ICFAI-Hyderabad
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Experience
Prior to joining Baroda BNP Paribas Mutual Fund, he was associated with Canara HSBC Oriental Life Insurance, BNP Paribas AMC, IDBI AMC and Antique Stock Broking Ltd.
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About Fund
Description

BNP Paribas Mutual Fund started their mutual fund on 15/04/2004 and its managing total assets of Rs. 6,680 Cr. Its ranked at 27 as per total assets at end of 30th Sep 2017.

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Launch Date

15 Apr 2004

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Custodian

Hongkong & Shanghai Banking Corporation

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Registrar & Transfer Agent

KFin Tech

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銀行貸款 小額借貸 線上貸款 汽車貸款 手機貸 瘋正妹 橘子影城 古蹟交流社 東森新聞手機板 東森新聞 港書館 super娛樂城 金鈦城娛樂城 信用版娛樂城 贏家娛樂城 WG娛樂城

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