Return

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  • 1Y
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  • 5Y
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Showing Funds Performance since Sep 07, 2020

Fund Overview

Min. investment

SIP ₹500 & Lump. ₹500

AUM (Fund size)

201 Cr

Lock In Period

3 Years

Expense Ratio

2.57

Benchmark

BSE 200 Total Return

Exit Load

Nil

Summary

Latest details for Baroda BNP Paribas ELSS 96 Growth include a 68.6589 NAV as of Mar 13,2022 and returns since inception of 57.47%. Minimum investments start at SIP ₹500. The Baroda BNP Paribas ELSS 96 Growth AUM is ₹201 Cr, with a lock-in of 3 Years years, expense ratio of 2.57%, and benchmark BSE 200 Total Return. Exit load is - Nil. In the growth review for 1M Month/Year, the fund recorded -3.91% returns, against a category average of -1.62% and a category best of 4.38%.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M-3.91-1.624.38
6M-3.951.6420.20
1Y17.835.7536.07
3Y16.3414.2197.35

Portfolio Analysis

  • Equity: 94.01%
  • Debt: 5.99%
  • Others
As on: 2022-02-28
View allocation % by

1. ICICI Bank Ltd.7.57%
2. HDFC Bank Ltd.4.26%
3. Axis Bank Ltd.2.58%
4. IndusInd Bank Ltd.1.83%
5. Can Fin Homes Ltd.1.73%
6. Bajaj Finance Ltd.1.57%
7. Housing Development Finance Corporation Ltd.1.22%

1. Infosys Ltd.6.82%
2. Persistent Systems Ltd.3.92%
3. HCL Technologies Ltd.2.24%
4. Coforge Ltd.1.80%
5. Tech Mahindra Ltd.1.40%

1. Sun Pharmaceutical Industries Ltd.3.78%
2. JB Chemicals & Pharmaceuticals Ltd.1.81%
3. IPCA Laboratories Ltd.1.46%
4. Natco Pharma Ltd.1.30%

1. Dabur India Ltd.1.82%
2. Hindustan Unilever Ltd.1.62%
3. Asian Paints Ltd.1.58%
4. Tata Consumer Products Ltd.1.07%

1. Sona Blw Precision Forgings Ltd.1.90%
2. Ashok Leyland Ltd.1.77%
3. Minda Industries Ltd.1.37%
4. Balkrishna Industries Ltd.0.86%

1. Reliance Industries Ltd.4.11%
2. Hindustan Petroleum Corporation Ltd.1.63%

1. Hindalco Industries Ltd.2.71%
2. Jindal Steel & Power Ltd.1.48%
3. Tata Steel Ltd.1.21%

1. Timken India Ltd.2.02%
2. Cummins India Ltd.1.43%

1. Zee Entertainment Enterprises Ltd.1.82%
2. Nazara Technologies Ltd.1.28%

1. Dalmia Bharat Ltd.1.56%
2. Ultratech Cement Ltd.1.22%

1. Tata Power Company Ltd.2.50%

1. Aditya Birla Fashion and Retail Ltd.2.34%

1. Brigade Enterprises Ltd.1.24%
2. PNC Infratech Ltd.0.99%

1. Fortis Healthcare Ltd.1.83%

1. Indian Energy Exchange Ltd.1.54%

1. Bharti Airtel Ltd.1.42%

1. KEI Industries Ltd.1.13%

1. Sterlite Technologies Ltd.1.10%

1. Nestle India Ltd.1.10%

1. Sudarshan Chemical Industries Ltd.1.07%

About Fund

Baroda BNP Paribas ELSS 96 Growth managed by Baroda BNP Paribas Mutual Fund,is a Tax Saving (ELSS) Fundsscheme with Assets Under Management of ₹201 Crore. The fund benchmarks its performance against the BSE 200 Total Return while maintaining an expense ratio of 2.57. Under the expert guidance of Sanjay Chawla ,the fund implements a disciplined investment approach aligned with its mandate. The scheme requires a minimum investment of ₹500 for SIP and ₹1,000 for lump sum investments, making it accessible to diverse investor profiles.

Peer Comparison

Fund Name1Y3Y
This FundMirae Asset ELSS Tax Saver Fund Growth10.715154.401
This FundFranklin India ELSS Tax Saver Fund Growth5.171457.2184
This FundBaroda BNP Paribas ELSS 96 Growth17.828957.4745
This FundSBI ELSS Tax Saver Fund Growth6.285278.5076

FAQs

Baroda BNP Paribas ELSS 96 Growth's fund is managed by experienced SEBI-registered investment fund manager , who implements the fund's strategy through research-backed decisions while adhering to its stated objectives.

The expense ratio of Baroda BNP Paribas ELSS 96 Growth is 2.57. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.

Baroda BNP Paribas ELSS 96 Growth’s fund performance is as follows:
  • 1 Month : -3.91%
  • 6 Months : -3.95%
  • 1 Year : 17.83%
  • 3 Years : 16.34%
Returns of Baroda BNP Paribas ELSS 96 Growth are updated daily based on NAV of ₹ 68.6589 as on Mar 13,2022. Since inception, the return has been 57.47%.

You can invest in Baroda BNP Paribas ELSS 96 Growth through SIP with a minimum of ₹500 monthly or make a lump sum investment of a minimum ₹1,000. Additional purchase minimums vary by scheme.

The fund size (AUM) of Baroda BNP Paribas ELSS 96 Growth is ₹201 crore. It changes based on market performance, inflows, and outflows.

You can track your investment in Baroda BNP Paribas ELSS 96 Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.
Min Inv Amount: ₹500