- 1M
- 3M
- 6M
- 1YR
- 3YR
- 5YR
- 10YR
- Since Inception
Fund Information
-
829.13 Cr.
-
Growth
-
2.26%
-
Equity- ELSS Fund
-
NIFTY 500 TRI
-
01 Jan 2013
-
Baroda BNP Paribas Mutual Fund know more
Fund Managed By
Riskometer
Investors understand that their
principal
will be at Very High risk
Return Comparison
| Fund Name | 1 Month | 3 Months | 6 Months | 1 Year | 2 Years | 3 Years | 5 Years | 10 Years |
|---|---|---|---|---|---|---|---|---|
| Category Best | 27.06% | 27.06% | 27.06% | 42.42% | 30.47% | 25.62% | 33.78% | 19.76% |
| Category Average | 9.47% | 1.66% | -3.63% | 8.41% | 21.45% | 17.77% | 24.28% | 13.67% |
| Baroda BNP Paribas ELSS Tax Saver Fund | 8.64% | -0.47% | -4.91% | 8.64% | 23.95% | 18.53% | - | - |
| SBI ELSS Tax Saver Fund | 8.48% | 0.75% | -3.66% | 9.13% | 30.47% | 25.62% | 29.52% | 14.57% |
| Motilal Oswal Long Term Equity Fund | 10.88% | -2.18% | -12.71% | 7.22% | 29.08% | 24.82% | 27.09% | 16.55% |
| HDFC ELSS Tax Saver Fund | 9.13% | 3.87% | 0.75% | 14.66% | 28.16% | 24.06% | 28.84% | 13.65% |
| Franklin India ELSS Tax Saver Fund | 10.02% | 2.60% | -1.88% | 11.11% | 26.04% | 21.09% | 28.14% | 13.58% |
| DSP ELSS Tax Saver Fund | 8.88% | 3.59% | -1.96% | 15.03% | 27.40% | 20.91% | 27.53% | 16.19% |
Fund Portfolio Details
Equity 95.40%
Debt 0.00%
Others 4.60%
Top Equity Holdings
| Name of the Equity | Holding Percentage |
|---|---|
| HDFC Bank Ltd | 6.99% |
| ICICI BANK LTD. | 6.08% |
| RELIANCE INDUSTRIES LTD. | 4.19% |
| INFOSYS LTD. | 3.34% |
| BHARTI AIRTEL LTD. | 3.10% |
| Others | 76.30% |
Allocation by Sector
| Name of the Sector | Holding Percentage |
|---|---|
| Financial Services | 29.19% |
| Financial | 27.59% |
| Technology | 11.81% |
| Information Technology | 9.79% |
| Capital Goods | 7.84% |
| Others | 13.78% |
Portfolio Holdings shown is as of 28 Feb 2025