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| Summary Info |
| Fund Name : |
Baroda BNP Paribas Mutual Fund |
| Scheme Name : |
Baroda BNP Paribas ELSS Tax Saver Fund - Direct (G) |
| AMC : |
Baroda BNP Paribas Mutual Fund |
| Type : |
Open |
| Category : |
Equity - Tax Planning |
| Launch Date : |
01-Jan-13 |
| Fund Manager : |
Sanjay Chawla |
| Net Assets:(Rs in cr) |
906.22 |
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| NAV Graph |
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| NAV Details |
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| NAV Date : |
01-Apr-26 |
| NAV [Rs] : |
100.94 |
| 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 |
| Ratio |
NA |
NA |
| Record Date |
NA |
NA |
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| Investment Details |
| Tax Benefits : |
Section NA |
| Min. Investment (Rs) : |
500 |
| Increm.Investment (Rs) : |
500 |
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1 Week |
1 Month |
3 Month |
6 Month |
1 Year |
3 Year |
5 Year |
Since INC |
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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 movemnts 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 [%] |
ER [%] |
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0.9808 |
3.7816 |
1.1442 |
2.9715 |
0.0638 |
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| * Move mouse over the headings to view the definitions. |
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| Asset Allocation |
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| Holdings |
28-Feb-26 |
| Company Name |
% Hold |
| HDFC Bank |
6.43 |
| ICICI Bank |
5.02 |
| Reliance Industr |
3.93 |
| SBI |
3.69 |
| Bharti Airtel |
3.01 |
| Hitachi Energy |
2.75 |
| Larsen & Toubro |
2.65 |
| TVS Motor Co. |
2.58 |
| Cummins India |
2.46 |
| B H E L |
2.40 |
| Titan Company |
2.32 |
| Infosys |
2.28 |
| Hindalco Inds. |
2.24 |
| Navin Fluo.Intl. |
2.19 |
| Eternal |
2.15 |
| Radico Khaitan |
2.13 |
| Linde India |
2.10 |
| Maruti Suzuki |
2.05 |
| Tech Mahindra |
2.01 |
| Britannia Inds. |
2.00 |
| Sagility |
1.99 |
| Sun Pharma.Inds. |
1.95 |
| Tata Motors |
1.84 |
| Axis Bank |
1.83 |
| Max Financial |
1.81 |
| UltraTech Cem. |
1.75 |
| Kotak Mah. Bank |
1.72 |
| M & M |
1.69 |
| PB Fintech. |
1.66 |
| Federal Bank |
1.65 |
| Nippon Life Ind. |
1.64 |
| Travel Food |
1.61 |
| Interglobe Aviat |
1.55 |
| Tata Capital |
1.47 |
| Ujjivan Small |
1.44 |
| LTIMindtree |
1.41 |
| NTPC |
1.33 |
| Cholaman.Inv.&Fn |
1.33 |
| Vishal Mega Mart |
1.33 |
| One 97 |
1.33 |
| Aditya Birla Cap |
1.25 |
| Cams Services |
1.18 |
| Divi's Lab. |
1.15 |
| Bharat Electron |
1.07 |
| AU Small Finance |
1.00 |
| LG Electronics |
0.79 |
| Tata Elxsi |
0.75 |
| Amagi Media Labs |
0.63 |
| C C I |
3.58 |
| Net CA & Others |
-0.15 |
| TVS Motor Co. |
0.03 |
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