| Baroda BNP Paribas ELSS Tax Saver Fund - Regular (G) |
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| Summary Info |
| Fund Name |
Baroda BNP Paribas Mutual Fund |
| Scheme Name |
Baroda BNP Paribas ELSS Tax Saver Fund - Regular (G) |
| AMC |
Baroda BNP Paribas Mutual Fund |
| Type |
Open |
| Category |
Equity - Tax Planning |
| Launch Date |
07-Nov-05 |
| Fund Manager |
Sanjay Chawla |
| Net Assets(Rs. cr) |
912.10 |
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| NAV Details |
| NAV Date |
12-Jun-25 |
| NAV (Rs) |
93.62 |
| Buy/Repurchase Price (Rs) |
0.00 |
| Sell/Resale Price (Rs) |
0.00 |
| Entry Load % |
NA |
| Exit Load % |
NA |
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| Latest Payouts |
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Dividends |
Bonus |
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NA |
NA |
| Record Date |
NA |
NA |
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| Investment Details |
| Tax Benefits |
NA |
| Min. Investment(Rs) |
500 |
| Increm.Investment(Rs) |
500 |
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| Statistical Ratios |
What
is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In
simple words it shows the movement of the portfolio in comparison. The Higher
the Beta, higher the volatility of the scheme to the index. If its greater
than1 , then the portfolio is highly volatile to the movements in the index. If
the beta is lesser than 1 , then scheme is less volatile to the index and beta
which is close to 1 implies that the scheme is closely following the index.
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| Beta [%] |
SD [%] |
Sharpe Ratio [%] |
Jensons Alpha [%] |
TR [%] |
| 0.9486 |
4.1595 |
0.9037 |
1.6990 |
0.0158 |
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| Asset Allocation |
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| Holdings |
31-May-25 |
| Company Name |
% Hold |
| HDFC Bank |
7.00 |
| ICICI Bank |
6.51 |
| Reliance Industr |
4.43 |
| Bharti Airtel |
3.10 |
| Infosys |
2.96 |
| Hitachi Energy |
2.87 |
| Max Financial |
2.36 |
| Linde India |
2.32 |
| PB Fintech. |
2.19 |
| St Bk of India |
2.16 |
| Eternal Ltd |
2.07 |
| Jyoti CNC Auto. |
2.04 |
| Radico Khaitan |
2.03 |
| Larsen & Toubro |
1.98 |
| Sagility India |
1.97 |
| NTPC |
1.89 |
| PNB Housing |
1.87 |
| Sun Pharma.Inds. |
1.87 |
| Mrs Bectors |
1.87 |
| TVS Motor Co. |
1.84 |
| Kotak Mah. Bank |
1.80 |
| Trent |
1.74 |
| Cummins India |
1.73 |
| Cholaman.Inv.&Fn |
1.68 |
| Tega Inds. |
1.67 |
| Power Fin.Corpn. |
1.64 |
| M & M |
1.63 |
| Rainbow Child. |
1.55 |
| UltraTech Cem. |
1.54 |
| Hindalco Inds. |
1.53 |
| Indian Hotels Co |
1.52 |
| Navin Fluo.Intl. |
1.49 |
| B H E L |
1.42 |
| Tech Mahindra |
1.38 |
| Bank of Baroda |
1.37 |
| Cams Services |
1.37 |
| Varun Beverages |
1.33 |
| LTIMindtree |
1.32 |
| Axis Bank |
1.31 |
| Divi's Lab. |
1.30 |
| NLC India |
1.30 |
| Dixon Technolog. |
1.21 |
| Concord Biotech |
1.18 |
| Hexaware Tech. |
1.13 |
| Titan Company |
0.97 |
| Maruti Suzuki |
0.95 |
| V-Guard Industri |
0.78 |
| C C I |
6.86 |
| Net CA & Others |
-0.03 |
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