50.4991
63.346
1
1 Lakh
Investment Grown to₹ 10000
Monthly SIP Grown toSuitability:
"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
Dividends
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| 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 | -13.47 | 1.02 | 2.60 | -2.28 | -10.41 | -11.79 | -5.53 | 10.37 | 8.05 | 8.13 | 13.74 |
| S&P BSE 500 TRI | -10.22 | 1.07 | 2.50 | -2.78 | -8.71 | -8.19 | 0.25 | 13.34 | 11.33 | 11.40 | 14.03 |
| Equity: ELSS | -11.79 | 1.03 | 2.60 | -2.31 | -8.73 | -9.80 | -1.23 | 11.91 | 9.47 | 10.01 | 14.33 |
| Rank within category | 28 | 18 | 16 | 20 | 31 | 28 | 31 | 20 | 21 | 25 | 15 |
| Number of funds in category | 36 | 36 | 36 | 36 | 36 | 36 | 36 | 34 | 32 | 28 | 26 |
As on 24-Jun-2022
| Fund name | Rating | Launch Date | 1-Year Return | 3-Year Return | 5-Year Return | Expense Ratio | Assets (Cr) |
|---|---|---|---|---|---|---|---|
| Baroda BNP Paribas ELSS Fund | |
Jan-06 | -5.53 | 10.37 | 8.05 | 2.44% | 665 |
| Axis Long Term Equity Fund |  |
Dec-09 | -10.79 | 9.40 | 9.92 | 1.55% | 29,584 |
| Mirae Asset Tax Saver Fund - Regular Plan | Invest Online |  |
Dec-15 | -1.26 | 15.77 | 13.74 | 1.66% | 11,805 |
| DSP Tax Saver Fund | |
Jan-07 | -1.22 | 14.29 | 11.42 | 1.78% | 9,504 |
| Canara Robeco Equity Tax Saver Fund - Regular Plan | Invest Online | |
Mar-93 | -1.38 | 15.49 | 13.51 | 2.04% | 3,602 |
| 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 |
| Mean | Std Dev | Sharpe | Sortino | Beta | Alpha | |
|---|---|---|---|---|---|---|
| Baroda BNP Paribas ELSS-G | 12.67 | 18.26 | 0.50 | 0.54 | 0.81 | -1.13 |
| S&P BSE 500 TRI | 16.28 | 22.07 | 0.58 | 0.66 | -- | -- |
| Equity: ELSS | 14.81 | 21.55 | 0.52 | 0.57 | 0.95 | -0.78 |
| Rank within category | 24 | 3 | 17 | 18 | 3 | 16 |
| 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
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| 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 |
| 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 |
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| Company | Sector | P/E | 3Y High | 3Y Low | % Assets | |
|---|---|---|---|---|---|---|
|
HDFC Bank | Financial | 19.76 | 9.86 | 6.56 | 8.46 |
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ICICI Bank | Financial | 19.77 | 9.90 | 5.42 | 7.75 |
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Reliance Industries | Energy | 27.87 | 6.93 | 1.30 | 6.81 |
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Infosys | Technology | 27.44 | 9.72 | 3.19 | 6.42 |
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HDFC | Financial | 17.58 | 3.52 | 1.26 | 2.78 |
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Sun Pharmaceutical Industries | Healthcare | 60.42 | 2.89 | 0.00 | 2.78 |
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Hindustan Unilever | Consumer Staples | 60.96 | 3.06 | 0.00 | 2.43 |
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HCL Technologies | Technology | 19.43 | 3.10 | 0.00 | 2.29 |
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Larsen & Toubro | Construction | 24.24 | 3.99 | 0.00 | 2.28 |
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Voltas | Consumer Discretionary | 65.06 | 3.65 | 0.96 | 2.22 |
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Avenue Supermarts | Services | 148.05 | 3.14 | 1.34 | 2.14 |
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State Bank of India | Financial | 11.46 | 2.15 | 0.00 | 2.11 |
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Bajaj Finance | Financial | 48.14 | 2.17 | 0.00 | 2.06 |
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Brigade Enterprises | Construction | 121.24 | 2.72 | 0.00 | 2.06 |
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INOX Leisure | Services | -- | 1.95 | 0.00 | 1.95 |
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Siemens | Capital Goods | 79.40 | 3.54 | 1.27 | 1.92 |
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Tata Motors | Automobile | -- | 2.61 | 0.00 | 1.90 |
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Ashok Leyland | Automobile | -- | 1.76 | 0.00 | 1.76 |
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Bharti Airtel | Communication | 92.91 | 5.21 | 0.82 | 1.76 |
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Kotak Mahindra Bank | Financial | 27.88 | 3.05 | 1.50 | 1.71 |
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Ultratech Cement | Materials | 21.48 | 2.56 | 1.45 | 1.67 |
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Axis Bank | Financial | 13.79 | 7.05 | 1.59 | 1.59 |
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Cipla | Healthcare | 29.92 | 2.06 | 0.00 | 1.42 |
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Coforge | Technology | 33.56 | 1.41 | 0.00 | 1.41 |
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Mahindra & Mahindra | Automobile | 20.26 | 1.40 | 0.00 | 1.40 |
Indicates an increase or decrease or no change in holding since last portfolio
Indicates a new holding since last portfolio
As on 31-May-2022
— 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:
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.
| 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 |
| Fund House: | Baroda BNP Paribas Mutual Fund |
| Launch Date: | 05-Jan-2006 |
| Return Since Launch: | 10.50% |
| Benchmark: | NIFTY 500 TRI |
| Riskometer: | Very High |
| Type: | Open-ended |
| Assets: | ₹ 665 Cr (As on 31-May-2022) |
| Expense: | 2.44% (As on 31-May-2022) |
| Risk Grade: | Low |
| Return Grade: | Average |
| Turnover: | 55.00% |
| Plan | Record Date | Dividend (₹ / Unit) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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| IDCW | 28-Mar-2022 | 1.1800 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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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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Fri, 01-Jul-2022
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