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| Summary Info |
| Fund Name : |
Baroda BNP Paribas Mutual Fund |
| Scheme Name : |
Baroda BNP Paribas ELSS Tax Saver Fund - Regular (IDCW) |
| AMC : |
Baroda BNP Paribas Mutual Fund |
| Type : |
Open |
| Category : |
Equity - Tax Planning |
| Launch Date : |
07-Nov-05 |
| Fund Manager : |
Sanjay Chawla |
| Net Assets:(Rs in cr) |
911.15 |
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| NAV Graph |
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| NAV Details |
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| NAV Date : |
04-Sep-25 |
| NAV [Rs] : |
22.71 |
| 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 |
20.5 % |
NA |
| Record Date |
27-Mar-25 |
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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0.9378 |
3.8461 |
0.9270 |
1.6706 |
-0.0065 |
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| * Move mouse over the headings to view the definitions. |
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| Asset Allocation |
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| Holdings |
31-Jul-25 |
| Company Name |
% Hold |
| HDFC Bank |
7.27 |
| ICICI Bank |
6.68 |
| Reliance Industr |
3.90 |
| Bharti Airtel |
3.05 |
| Infosys |
2.87 |
| Eternal Ltd |
2.67 |
| Hitachi Energy |
2.40 |
| Sagility India |
2.33 |
| PB Fintech. |
2.25 |
| Radico Khaitan |
2.19 |
| SBI |
2.12 |
| Linde India |
2.04 |
| PNB Housing |
2.03 |
| Max Financial |
1.99 |
| Larsen & Toubro |
1.96 |
| Mrs Bectors |
1.94 |
| Sun Pharma.Inds. |
1.90 |
| NTPC |
1.89 |
| Cummins India |
1.88 |
| TVS Motor Co. |
1.86 |
| Tega Inds. |
1.83 |
| Navin Fluo.Intl. |
1.77 |
| M & M |
1.76 |
| Kotak Mah. Bank |
1.72 |
| Rainbow Child. |
1.69 |
| UltraTech Cem. |
1.68 |
| Britannia Inds. |
1.65 |
| Hindalco Inds. |
1.65 |
| Vishal Mega Mart |
1.57 |
| Trent |
1.55 |
| Tech Mahindra |
1.53 |
| Cholaman.Inv.&Fn |
1.51 |
| Indian Hotels Co |
1.46 |
| LTIMindtree |
1.33 |
| Travel Food |
1.32 |
| Bank of Baroda |
1.31 |
| B H E L |
1.31 |
| NLC India |
1.30 |
| Divi's Lab. |
1.30 |
| Titan Company |
1.29 |
| Cams Services |
1.29 |
| Aditya Birla Cap |
1.27 |
| Hexaware Tech. |
1.25 |
| One 97 |
1.20 |
| Axis Bank |
1.17 |
| Concord Biotech |
1.14 |
| Interglobe Aviat |
1.07 |
| Jyoti CNC Auto. |
1.06 |
| AU Small Finance |
0.95 |
| C C I |
3.82 |
| Net CA & Others |
0.03 |
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