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Home   >  Mutual Fund   >  Scheme Profile

Baroda BNP Paribas ELSS Tax Saver Fund - Direct (IDCW)

Launch Date : 01-Jan-2013
SMC loading
  • 1W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • SMC up arrow 28.2002
  • 0.14 ( +0.52%)
  • 17-May-2024
 
NAV Date:

17-May-2024

NAV (Rs)

28.2002

NAV RePrice:

0

NAV Sa Price:

0

52 Week High

28.8918

52 Week High Date:

3/4/2024 12:00:00 AM

52 Week Low:

21.2406

52 Week Low Date

5/24/2023 12:00:00 AM

Size:

880.8

Fund Type:

Open

Minimum Investment

500

Exit Load(%):

Nil

Category :

Equity - Tax Planning

Increament Investment :

500

Risk value:

Very High

Trailing Returns Summary Over a Period

  •  
  • 1M
  • 3M
  • 6M
  • 1Y
  • Baroda BNP Paribas ELSS Tax Saver Fund - Direct (I
  • 5.25
  • 8.23
  • 24.01
  • 45.38
  • Equity - Tax Planning
  • 4.11
  • 5.71
  • 19.76
  • 39.77
  • Sensex
  • 2.09
  • 1.78
  • 12.72
  • 20.47
  • Nifty
  • 2.30
  • 1.72
  • 14.26
  • 24.12

Top 5 Holdings

  • Company Name
  • Market Value(Rs Cr)
  • Hold (%)

Dividend

  • Category
  • Record Date
  • Dividend(Rs /Unit)
  • Equity - Tax Planning
  • 27-Mar-2024
  • 2.49
  • Equity - Tax Planning
  • 27-Mar-2023
  • 1.71
  • Equity - Tax Planning
  • 28-Mar-2022
  • 1.44
  • Equity - Tax Planning
  • 18-Mar-2021
  • 1.10
  • Equity - Tax Planning
  • 26-Dec-2019
  • 0.27

Asset/Sector Allocation

Asset Allocation
Sector Allocation
 

AUM Movement

Scheme Details

AMC Name
Baroda BNP Paribas Asset Management India Ltd
FUND MANAGER
Sanjay Chawla
REGISTERED OFFICE
Address:  201 (A) 2nd Floor, A wing, Crescenzo,C-38 & 39, G Block, Bandra-Kurla Complex, Mumbai - 400051.
Tel No.  022 69209600
Fax:  
E-mail:  service@barodabnpparibasmf.in
Website  www.barodabnpparibasmf.in
 

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