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Baroda BNP Paribas ELSS Fund - Direct Plan download report


Equity: ELSS

1 Lakh

Investment Grown to
₹ 1.38 Lakh

₹ 10000

Monthly SIP Grown to
₹ 4.19 Lakh

Suitability:

"When you invest for five years or more, you can expect gains that comfortably beat the inflation rate as well as returns from fixed income options. In addition, there is a tax benefit. Under Section 80C of the Indian income tax laws, investments of up to Rs 1.5 lakh in a financial year in eligible securities such as this fund are exempt from tax.

But be prepared for ups and downs in your investment value along the way. Also note that you cannot withdraw your money from this fund before completing three years from the date of investment.

Like for all equity funds, you must invest only through the SIP route. Click here to read a primer on SIP investing.

Warning: Do not invest in this, or any other ELSS, if you need to redeem your investment in less than five years.

Taxability of earnings:

Capital gains

  • If the mutual fund units are sold after 1 year from the date of investment, gains upto Rs 1 lakh in a financial year are exempt from tax. Gains over Rs 1 lakh are taxed at the rate of 10%.
  • If the mutual fund units are sold within 1 year from the date of investment, entire amount of gain is taxed at the rate of 15%.
  • No tax is to be paid as long as you continue to hold the units.

Dividends

  • Dividends are added to the income of the investors and taxed according to their respective tax slabs. Further, if an investor's dividend income exceeds Rs. 5,000 in a financial year, the fund house also deducts a TDS of 10% before distributing the dividend.

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(₹)
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Trailing Returns (%)

YTD 1-Day 1-W 1-M 3-M 6-M 1-Y 3-Y 5-Y 7-Y 10-Y
Baroda BNP Paribas ELSS Direct-G -12.51 -0.20 1.55 -4.35 -11.11 -12.51 -3.99 11.34 9.62 9.26 --
S&P BSE 500 TRI -9.77 -0.24 1.58 -5.08 -9.54 -9.77 0.66 13.14 11.48 11.46 --
Equity: ELSS -10.78 -0.15 1.61 -4.76 -9.42 -10.78 0.00 12.83 10.79 11.17 --
Rank within category 28 23 22 11 31 28 30 21 22 24 --
Number of funds in category 36 36 36 36 36 36 36 34 32 28 1

As on 30-Jun-2022

Peer Comparison

Fund name Rating Launch Date 1-Year Return 3-Year Return 5-Year Return Expense Ratio Assets (Cr)
Baroda BNP Paribas ELSS Fund - Direct Plan
3 star
Jan-13 -3.99 11.34 9.62 1.18% 665
Mirae Asset Tax Saver Fund - Direct Plan  | Invest Online
5 star
Dec-15 0.58 17.31 15.47 0.57% 11,805
DSP Tax Saver Fund - Direct Plan
4 star
Jan-13 -0.24 15.25 12.75 0.84% 9,504
Canara Robeco Equity Tax Saver Fund - Direct Plan  | Invest Online
4 star
Jan-13 -0.15 16.31 14.84 0.66% 3,602
IDFC Tax Advantage (ELSS) Fund - Direct Plan  | Invest Online
4 star
Jan-13 3.27 16.66 13.29 0.77% 3,570

Best & Worst Performance

Best Performance Worst Performance
Return (%) Period Return (%) Period
Week 8.58 19-Sep-2019 - 26-Sep-2019 -15.52 11-Mar-2020 - 18-Mar-2020
Month 19.94 07-May-2014 - 06-Jun-2014 -31.46 20-Feb-2020 - 23-Mar-2020
Quarter 26.17 11-Mar-2014 - 10-Jun-2014 -28.28 23-Dec-2019 - 23-Mar-2020
Year 75.89 23-Mar-2020 - 23-Mar-2021 -19.41 22-Mar-2019 - 23-Mar-2020

Risk Measures (%)

Mean Std Dev Sharpe Sortino Beta Alpha
Baroda BNP Paribas ELSS Direct-G 13.93 18.28 0.57 0.62 0.81 0.12
S&P BSE 500 TRI 16.28 22.07 0.58 0.66 -- --
Equity: ELSS 15.94 21.57 0.57 0.62 0.95 0.34
Rank within category 24 3 14 14 3 15
Number of funds in category 34 34 34 34 34 34

The Risk Measures have been calculated using calendar month returns for the last three years.

As on 31-May-2022

Asset Allocation (%)

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Concentration & Valuation

Number of Stocks 54
Top 10 Stocks (%) 44.22
Top 5 Stocks (%) 32.22
Top 3 Sectors (%) 49.29
Portfolio P/B Ratio 3.56
Portfolio P/E Ratio 24.83

Portfolio Aggregates

Fund Category
Average Mkt Cap (Rs Cr) 1,85,705 1,36,894
Giant (%) 63.62 53.53
Large (%) 13.23 17.41
Mid (%) 18.42 22.72
Small (%) 4.73 6.68
Tiny (%) -- 0.21

Value Research Fund Style

Sector Allocation vis-à-vis Category

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Top Holdings

Company Sector P/E 3Y High 3Y Low % Assets
up HDFC Bank Financial 19.60 9.86 6.56 8.46
equal ICICI Bank Financial 19.36 9.90 5.42 7.75
equal Reliance Industries Energy 27.44 6.93 1.30 6.81
equal Infosys Technology 27.56 9.72 3.19 6.42
up HDFC Financial 17.51 3.52 1.26 2.78
equal Sun Pharmaceutical Industries Healthcare 61.00 2.89 0.00 2.78
up Hindustan Unilever Consumer Staples 59.64 3.06 0.00 2.43
up HCL Technologies Technology 19.54 3.10 0.00 2.29
up Larsen & Toubro Construction 25.13 3.99 0.00 2.28
equal Voltas Consumer Discretionary 63.31 3.65 0.96 2.22
equal Avenue Supermarts Services 146.41 3.14 1.34 2.14
up State Bank of India Financial 11.72 2.15 0.00 2.11
equal Bajaj Finance Financial 46.85 2.17 0.00 2.06
down Brigade Enterprises Construction 122.27 2.72 0.00 2.06
equal INOX Leisure Services -- 1.95 0.00 1.95
equal Siemens Capital Goods 81.98 3.54 1.27 1.92
up Tata Motors Automobile -- 2.61 0.00 1.90
equal Ashok Leyland Automobile -- 1.76 0.00 1.76
equal Bharti Airtel Communication 92.52 5.21 0.82 1.76
equal Kotak Mahindra Bank Financial 27.09 3.05 1.50 1.71
equal Ultratech Cement Materials 22.11 2.56 1.45 1.67
down Axis Bank Financial 13.96 7.05 1.59 1.59
equal Cipla Healthcare 29.85 2.06 0.00 1.42
up Coforge Technology 31.65 1.41 0.00 1.41
up Mahindra & Mahindra Automobile 20.51 1.40 0.00 1.40

up down equal Indicates an increase or decrease or no change in holding since last portfolio
new Indicates a new holding since last portfolio

As on 31-May-2022

Fund Manager

— Pratish Krishnan since 14-Mar-2022

Education: Mr. Krishnan has done MMS in Finance

Experience: Prior to joining Baroda BNP Paribas Mutual Fund he has worked with Antique Stock Broking as Sr Analyst- IT, Telecom & Media, DSP Merrill Lynch as Vice President- Research, SBI Capital Markets as Sr. research Analyst, Cholamandalam DBS Finance LTD as Research Analyst.

Funds Managed:

— Sanjay Chawla since 14-Mar-2022

Education: Mr. Sanjay Chawla holds a Masters degree in Management Studies from BITS Pilani.

Experience: Prior to joining Baroda BNP Paribas Mutual Fund, he worked as Senior Fund Manager with BSL AMC. Before joining Birla, he worked as Head of Research with SBI Capital Markets and has worked in various capacities in equity research space in Motilal Oswal Securities, IDBI Capital Markets, SMIFS Securities, IIT Invest Trust & Lloyds Securities.

Interviews:

Funds Managed:


-0.20%

Change from previous, NAV as on 30-Jun-2022

Growth: ₹ 56.5705

IDCW: ₹ 19.9629


Investment Strategy

The scheme aims to generate long-term capital growth from a diversified and actively managed portfolio of equity and equity related securities along with income tax rebate, as may be prevalent from time to time.

Investment Details

Min. Investment (₹) 500
Min. Addl Investment (₹) 500
Min. SIP Investment (₹) 500
Min. No of Cheques 12
Min. Withdrawal (₹) 500
Min. Balance (₹) 1
Lock-in Period 3 Years
Exit Load 0

Basic Details

Fund House: Baroda BNP Paribas Mutual Fund
Launch Date: 01-Jan-2013
Return Since Launch: 13.47%
Benchmark: NIFTY 500 TRI
Riskometer: Very High
Type: Open-ended
Assets: ₹ 665 Cr (As on 31-May-2022)
Expense: 1.18% (As on 31-May-2022)
Risk Grade: Low
Return Grade: Average
Turnover: 55.00%

Most Recent Dividends

Plan Record Date Dividend (₹ / Unit)  
IDCW28-Mar-20221.4400

 18-Mar-20211.1000
 26-Dec-20190.2700
 27-Sep-20190.2656
 02-Jul-20190.2656
 29-Mar-20190.2656
 28-Dec-20180.2656
 27-Sep-20180.3010
 29-Jun-20180.2656
 28-Feb-20180.7200
 27-Sep-20170.4000
 30-Jun-20170.4000
 24-Mar-20170.5000
 02-Jan-20170.2500
 03-Oct-20160.2500
 27-Jun-20160.2500
 18-Mar-20160.2500
 23-Dec-20150.2500
 24-Sep-20150.2500
 26-Jun-20150.2500
 27-Feb-20151.0000
 28-Mar-20140.5000
 28-Feb-20140.5000
 28-Feb-20131.0000

Contact Information

AMC: Baroda BNP Paribas Asset Management (India) Private Ltd.

Address: BNP Paribas House, 7th Floor, G-Block, Bandra Kurla Complex, Bandra Mumbai - 400051

Phone: 022-33704000

Fax: 022-33704294

Website: https://www.barodabnpparibasmf.in/

Registrar & Transfer Agent: KFin Technologies Ltd.

Address: 303, Vamsee Estates, Opp. Big Bazaar, Ameerpet, Hyderabad - 500016

Phone: 040-44857874

Email: [email protected]

Website: www.karvymfs.com

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