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Baroda BNP Paribas ELSS Fund download report


Equity: ELSS

1 Lakh

Investment Grown to
₹ 1.58 Lakh

₹ 10000

Monthly SIP Grown to
₹ 4.57 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.

Read more

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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-G -1.14 0.53 1.96 10.43 10.60 0.09 2.85 16.44 10.40 9.61 14.93
S&P BSE 500 TRI 4.08 0.67 2.70 11.86 11.28 5.39 10.65 21.35 13.80 13.25 15.24
Equity: ELSS 1.18 0.55 2.51 10.67 10.81 3.45 7.11 19.54 11.87 11.59 15.39
Rank within category 30 17 36 22 22 35 30 25 22 25 13
Number of funds in category 36 36 36 36 36 36 36 35 32 28 26

As on 17-Aug-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
3 star
Jan-06 2.85 16.44 10.40 2.43 687
Mirae Asset Tax Saver Fund - Regular Plan  | Invest Online
5 star
Dec-15 6.25 22.69 15.75 1.72 12,615
DSP Tax Saver Fund
4 star
Jan-07 5.17 20.97 13.30 1.76 9,966
Canara Robeco Equity Tax Saver Fund - Regular Plan  | Invest Online
5 star
Mar-93 7.02 24.17 16.22 1.92 3,957
IDFC Tax Advantage (ELSS) Fund - Regular Plan  | Invest Online
4 star
Dec-08 11.25 24.84 13.83 1.97 3,692

Best & Worst Performance

Best Performance Worst Performance
Return (%) Period Return (%) Period
Week 16.58 27-Oct-2008 - 04-Nov-2008 -23.28 15-Jan-2008 - 22-Jan-2008
Month 28.70 11-May-2009 - 10-Jun-2009 -35.74 12-May-2006 - 13-Jun-2006
Quarter 66.72 09-Mar-2009 - 10-Jun-2009 -42.28 04-Jan-2008 - 04-Apr-2008
Year 98.04 09-Mar-2009 - 09-Mar-2010 -66.41 14-Jan-2008 - 13-Jan-2009

Risk Measures (%)

Mean Std Dev Sharpe Sortino Beta Alpha
Baroda BNP Paribas ELSS-G 15.84 18.93 0.65 0.71 0.82 -1.48
S&P BSE 500 TRI 20.28 22.43 0.75 0.86 -- --
Equity: ELSS 18.78 21.76 0.70 0.77 0.94 -0.49
Rank within category 29 3 20 20 4 18
Number of funds in category 35 35 35 35 35 35

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

As on 31-Jul-2022

Asset Allocation (%)

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Concentration & Valuation

Number of Stocks 54
Top 10 Stocks (%) 45.27
Top 5 Stocks (%) 32.81
Top 3 Sectors (%) 51.73
Portfolio P/B Ratio 3.71
Portfolio P/E Ratio 26.01

Portfolio Aggregates

Fund Category
Average Mkt Cap (Rs Cr) 2,02,855 1,45,829
Giant (%) 66.13 54.28
Large (%) 11.93 17.24
Mid (%) 17.58 22.41
Small (%) 4.36 6.40
Tiny (%) -- 0.22

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
equal HDFC Bank Financial 21.15 9.66 6.56 8.46
equal ICICI Bank Financial 22.21 9.90 5.42 8.15
equal Reliance Industries Energy 27.12 7.93 1.74 7.02
equal Infosys Technology 29.90 9.72 3.59 6.41
equal HDFC Financial 19.82 3.52 1.26 2.77
up State Bank of India Financial 13.45 2.69 0.00 2.69
equal Hindustan Unilever Consumer Staples 68.75 3.06 0.00 2.63
equal Sun Pharmaceutical Industries Healthcare 56.51 2.89 0.00 2.61
equal Larsen & Toubro Construction 28.94 2.41 0.00 2.41
equal Voltas Consumer Discretionary 70.39 3.65 1.86 2.12
equal Brigade Enterprises Construction 54.53 2.72 0.00 2.12
down Bajaj Finance Financial 52.60 2.17 0.00 2.10
equal Siemens Capital Goods 84.41 3.54 1.27 2.06
equal HCL Technologies Technology 19.46 3.10 0.00 2.02
up Kotak Mahindra Bank Financial 29.00 3.05 1.50 1.88
equal INOX Leisure Services -- 1.95 0.00 1.87
equal Tata Motors Automobile -- 2.61 0.00 1.87
equal Ashok Leyland Automobile -- 2.00 0.00 1.84
equal Ultratech Cement Materials 26.81 2.56 1.63 1.74
equal Bharti Airtel Communication 78.28 5.21 0.82 1.65
equal Axis Bank Financial 14.56 7.05 1.56 1.63
equal Avenue Supermarts Services 141.67 3.14 1.40 1.59
equal Sundaram Finance Financial 20.72 2.94 0.54 1.56
equal Mahindra & Mahindra Automobile 18.78 1.57 0.00 1.53
equal Coforge Technology 34.71 1.41 0.00 1.38

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-Jul-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:


0.53%

Change from previous, NAV as on 17-Aug-2022

Growth: ₹ 59.1968

IDCW: ₹ 18.5529


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: 05-Jan-2006
Return Since Launch: 11.29%
Benchmark: NIFTY 500 TRI
Riskometer: Very High
Type: Open-ended
Assets: ₹ 687 Cr (As on 31-Jul-2022)
Expense Ratio: 2.43% (As on 31-Jul-2022)
Risk Grade: Low
Return Grade: Below Average
Turnover: 51.00%

Most Recent Dividends

Plan Record Date Dividend (₹ / Unit)  
IDCW28-Mar-20221.1800

 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-20182.5000
 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
 14-Mar-20121.0000

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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